CIK: 0001013538 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,543,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 291,500 | $87,403 | 5.7% | $190.64 | +32.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,861,331 | $76,761 | 5.0% | $36.39 | +0.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 374,617 | $64,790 | 4.2% | $126.97 | +30.6% | COM | 459200101 |
| KO | COCA COLA CO COM | 915,290 | $58,258 | 3.8% | $56.70 | +3.9% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 1,176,343 | $55,888 | 3.6% | $41.55 | +9.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 356,217 | $55,719 | 3.6% | $85.36 | +73.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 914,680 | $54,021 | 3.5% | $65.98 | -11.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP. | 460,527 | $53,016 | 3.4% | $62.85 | +75.2% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 146,715 | $45,841 | 3.0% | $206.90 | +35.0% | COM | 031162100 |
| C | CITIGROUP INC COM | 670,120 | $42,526 | 2.8% | $52.77 | +11.2% | COM | 172967424 |
| DOW | DOW INC COM | 795,610 | $42,207 | 2.7% | $45.90 | +11.6% | COM | 260557103 |
| PFE | PFIZER INC COM | 1,492,125 | $41,750 | 2.7% | $26.10 | -5.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP COM | 88,775 | $40,155 | 2.6% | $233.95 | +81.1% | COM | 38141G104 |
| EXC | EXELON CORP COM | 1,151,641 | $39,858 | 2.6% | $25.08 | +38.5% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON COM | 661,449 | $39,614 | 2.6% | $49.99 | +11.5% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC N COM | 241,505 | $36,660 | 2.4% | $120.50 | +12.5% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP COM | 125,389 | $36,380 | 2.4% | $151.79 | +87.1% | COM | 369550108 |
| F | FORD MTR CO | 2,825,255 | $35,429 | 2.3% | $10.57 | +5.3% | COM | 345370860 |
| TXN | TEXAS INSTRS INC COM | 158,970 | $30,924 | 2.0% | $131.40 | +34.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 207,840 | $30,378 | 2.0% | $146.09 | -3.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS | 127,730 | $29,576 | 1.9% | $162.47 | +39.9% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 485,655 | $28,843 | 1.9% | $49.58 | +14.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 136,540 | $27,617 | 1.8% | $128.97 | +46.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 80,823 | $26,922 | 1.7% | $230.59 | +46.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC SHS | 328,775 | $25,878 | 1.7% | $84.52 | -7.6% | COM | G5960L103 |
| LOW | LOWES COS INC COM | 107,295 | $23,654 | 1.5% | $222.03 | -0.3% | COM | 548661107 |
| KHC | KRAFT HEINZ CO COM | 731,865 | $23,581 | 1.5% | $32.40 | +0.4% | COM | 500754106 |
| QCOM | QUALCOMM INC COM | 114,220 | $22,750 | 1.5% | $116.41 | +56.7% | COM | 747525103 |
| WMT | WALMART INC | 314,680 | $21,307 | 1.4% | $56.04 | +10.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS COM | 176,335 | $20,169 | 1.3% | $58.05 | +98.8% | COM | 20825C104 |
| RTX | RTX CORPORATION COM | 193,675 | $19,443 | 1.3% | $86.82 | +15.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 112,905 | $18,620 | 1.2% | $130.80 | +20.2% | COM | 742718109 |
| DHR | DANAHER CORP DEL COM | 70,390 | $17,587 | 1.1% | $241.47 | +3.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 240,260 | $17,013 | 1.1% | $55.40 | +22.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 172,240 | $16,740 | 1.1% | $69.23 | +31.2% | COM | 617446448 |
| SO | SOUTHERN CO. | 208,135 | $16,145 | 1.0% | $41.10 | +74.6% | COM | 842587107 |
| GE | GE AEROSPACE COM NEW | 100,880 | $16,037 | 1.0% | $116.41 | +35.7% | COM | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 30,845 | $15,708 | 1.0% | $324.30 | +45.9% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,266,725 | $15,321 | 1.0% | $49.14 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP COM | 150,571 | $15,092 | 1.0% | $79.94 | +17.9% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 228,315 | $14,941 | 1.0% | $68.90 | -5.4% | COM | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 98,025 | $13,572 | 0.9% | $131.88 | +4.0% | COM | 14040H105 |
| T | AT&T INC COM | 627,718 | $11,996 | 0.8% | $15.98 | +1.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 293,510 | $11,494 | 0.7% | $35.71 | +3.9% | COM | 20030N101 |
| ABBV | ABBVIE INC. COM | 66,878 | $11,471 | 0.7% | $96.90 | +62.2% | COM | 00287Y109 |
| MET | METLIFE INC COM | 159,155 | $11,171 | 0.7% | $66.02 | +3.2% | COM | 59156R108 |
| TGT | TARGET CORP COM | 73,975 | $10,951 | 0.7% | $142.02 | +4.2% | COM | 87612E106 |
| MMM | 3M CO COM | 96,565 | $9,868 | 0.6% | $106.72 | -11.7% | COM | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 243,396 | $9,663 | 0.6% | $36.03 | +4.8% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE CL B | 67,170 | $9,192 | 0.6% | $151.51 | -14.2% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 129,980 | $8,918 | 0.6% | $60.46 | +4.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 202,565 | $8,413 | 0.5% | $47.83 | -14.3% | COM | 110122108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,515 | $6,052 | 0.4% | $47.06 | +56.6% | COM | 026874784 |
| HD | HOME DEPOT INC COM | 15,985 | $5,503 | 0.4% | $348.54 | -6.0% | COM | 437076102 |
| GEV | GE VERNOVA INC COM | 25,191 | $4,321 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 19,125 | $3,481 | 0.2% | $135.55 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 46,440 | $2,115 | 0.1% | $16.37 | +138.9% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,368 | $1,833 | 0.1% | $242.16 | — | COM | 78462F103 |
| SOLV | SOLVENTUM CORP COM SHS | 24,078 | $1,273 | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $612 | 0.0% | $165023.42 | +273.6% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,191 | $606 | 0.0% | $60.93 | — | ETF | 808509855 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 11,310 | $113 | 0.0% | $11.92 | — | COM | 011321183 |
| — | HONDA MOTOR CO LTD | 10,500 | $112 | 0.0% | $11.27 | — | COM | 385460000 |
| — | PANASONIC HLDGS CO | 11,300 | $93 | 0.0% | $8.88 | — | COM | 69832A205 |
| — | BANCO SANTANDER SA | 10,940 | $51 | 0.0% | $4.88 | — | COM | 0113900J3 |