CIK: 0001013538 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,529,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 379,259 | $95,941 | 6.3% | $190.64 | +27.1% | COM | 31428X106 |
| INTC | INTEL CORP COM | 1,505,587 | $75,656 | 4.9% | $40.26 | -0.5% | COM | 458140100 |
| DOW | DOW INC COM | 1,324,871 | $72,656 | 4.7% | $45.90 | -2.7% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP COM | 271,753 | $70,566 | 4.6% | $151.79 | +54.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS COM | 1,808,072 | $68,164 | 4.5% | $36.41 | -14.9% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 226,011 | $65,096 | 4.3% | $206.90 | +23.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 405,324 | $60,458 | 4.0% | $85.36 | +61.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 343,788 | $58,478 | 3.8% | $128.97 | +12.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,107,193 | $55,935 | 3.7% | $41.09 | +16.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,039,152 | $53,242 | 3.5% | $49.14 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP COM | 468,826 | $45,495 | 3.0% | $79.94 | +4.9% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 566,444 | $44,726 | 2.9% | $62.87 | +4.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO COM | 439,638 | $42,790 | 2.8% | $70.38 | +25.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP COM | 106,693 | $41,159 | 2.7% | $233.95 | +35.8% | COM | 38141G104 |
| MMM | 3M CO COM | 374,913 | $40,985 | 2.7% | $106.72 | -29.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 249,318 | $40,776 | 2.7% | $102.86 | +37.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP. | 359,838 | $35,977 | 2.4% | $52.28 | +86.7% | COM | 30231G102 |
| EXC | EXELON CORP COM | 931,596 | $33,444 | 2.2% | $22.99 | +54.5% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC COM | 194,323 | $33,124 | 2.2% | $131.40 | +10.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 172,400 | $32,297 | 2.1% | $162.47 | -3.4% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 104,385 | $30,864 | 2.0% | $230.59 | +8.9% | COM | 149123101 |
| MRK | MERCK & CO. INC. | 277,069 | $30,206 | 2.0% | $65.83 | +47.1% | COM | 58933Y105 |
| SO | SOUTHERN CO. | 429,762 | $30,135 | 2.0% | $41.10 | +55.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC SHS | 337,798 | $27,828 | 1.8% | $84.52 | -15.5% | COM | G5960L103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 403,566 | $27,342 | 1.8% | $47.06 | +29.2% | COM | 026874784 |
| PFE | PFIZER INC COM | 948,324 | $27,302 | 1.8% | $26.96 | -2.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 233,622 | $27,117 | 1.8% | $58.05 | +89.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 160,475 | $23,209 | 1.5% | $116.41 | +1.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 32,568 | $17,146 | 1.1% | $324.30 | +57.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 116,684 | $17,099 | 1.1% | $130.80 | +7.5% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 14,972 | $16,712 | 1.1% | $55.29 | +66.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC COM | 79,149 | $16,598 | 1.1% | $176.65 | -2.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 169,675 | $15,822 | 1.0% | $68.77 | +8.8% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 97,867 | $15,340 | 1.0% | $141.31 | +1.6% | COM | 478160104 |
| RTX | RTX CORPORATION COM | 166,993 | $14,051 | 0.9% | $86.81 | -12.9% | COM | 75513E101 |
| T | AT&T INC COM | 782,225 | $13,126 | 0.9% | $15.98 | -11.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 244,771 | $10,733 | 0.7% | $34.63 | +15.8% | COM | 20030N101 |
| SPG | SIMON PPTY GROUP INC N COM | 73,306 | $10,456 | 0.7% | $90.53 | +19.6% | COM | 828806109 |
| BK | BANK NEW YORK MELLON COM | 188,294 | $9,801 | 0.6% | $43.10 | +1.3% | COM | 064058100 |
| C | CITIGROUP INC COM | 190,230 | $9,785 | 0.6% | $53.41 | -22.6% | COM | 172967424 |
| F | FORD MTR CO | 734,114 | $8,949 | 0.6% | $10.20 | -5.6% | COM | 345370860 |
| USB | US BANCORP DEL COM NEW | 196,877 | $8,521 | 0.6% | $35.36 | -6.4% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 99,899 | $8,093 | 0.5% | $56.71 | +27.3% | COM | 375558103 |
| ABBV | ABBVIE INC. COM | 51,504 | $7,982 | 0.5% | $76.43 | +77.6% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 210,588 | $7,788 | 0.5% | $31.37 | -3.2% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE CL B | 47,443 | $7,459 | 0.5% | $158.15 | -15.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 142,672 | $7,022 | 0.5% | $48.25 | -15.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 116,262 | $5,965 | 0.4% | $49.10 | -4.2% | COM | 110122108 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 29,634 | $5,153 | 0.3% | $135.55 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 50,740 | $2,047 | 0.1% | $16.37 | +112.6% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,368 | $1,601 | 0.1% | $242.16 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $543 | 0.0% | $165023.42 | +223.5% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 6,634 | $485 | 0.0% | $58.74 | — | ETF | 808509855 |
| — | HONDA MOTOR CO LTD | 13,200 | $137 | 0.0% | $11.27 | — | COM | 385460000 |
| HSBC | HSBC HOLDINGS PLC | 15,380 | $125 | 0.0% | $6.80 | — | COM | 404280406 |
| — | PANASONIC HLDGS CO | 11,300 | $112 | 0.0% | $8.88 | — | COM | 69832A205 |
| BCS | BARCLAYS PLC | 47,220 | $93 | 0.0% | $1.80 | — | COM | 06738E204 |