CIK: 0001013538 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,638,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 1,832,406 | $82,293 | 5.0% | $36.39 | +5.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 368,752 | $81,524 | 5.0% | $126.97 | +48.8% | COM | 459200101 |
| FDX | FEDEX CORP COM | 286,975 | $78,539 | 4.8% | $190.64 | +47.5% | COM | 31428X106 |
| KO | COCA COLA CO COM | 901,110 | $64,754 | 4.0% | $56.70 | +15.8% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 1,158,038 | $61,631 | 3.8% | $41.55 | +12.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 900,445 | $56,620 | 3.5% | $65.98 | -16.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP. | 452,582 | $53,052 | 3.2% | $62.85 | +75.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 350,532 | $51,623 | 3.2% | $85.36 | +64.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON COM | 651,194 | $46,795 | 2.9% | $49.99 | +27.7% | COM | 064058100 |
| AMGN | AMGEN INC COM | 144,465 | $46,548 | 2.8% | $206.90 | +51.4% | COM | 031162100 |
| EXC | EXELON CORP COM | 1,133,661 | $45,970 | 2.8% | $25.08 | +42.6% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP COM | 87,340 | $43,243 | 2.6% | $233.95 | +103.1% | COM | 38141G104 |
| DOW | DOW INC COM | 783,290 | $42,791 | 2.6% | $45.90 | +4.4% | COM | 260557103 |
| PFE | PFIZER INC COM | 1,468,800 | $42,507 | 2.6% | $26.10 | +2.2% | COM | 717081103 |
| C | CITIGROUP INC COM | 659,765 | $41,301 | 2.5% | $52.77 | +12.6% | COM | 172967424 |
| SPG | SIMON PPTY GROUP INC N COM | 237,775 | $40,189 | 2.5% | $120.50 | +22.5% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP COM | 123,439 | $37,303 | 2.3% | $151.79 | +88.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS | 125,765 | $34,107 | 2.1% | $162.47 | +50.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 204,640 | $33,164 | 2.0% | $146.09 | +4.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 156,500 | $32,328 | 2.0% | $131.40 | +46.8% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 79,588 | $31,128 | 1.9% | $230.59 | +46.9% | COM | 149123101 |
| F | FORD MTR CO | 2,781,400 | $29,372 | 1.8% | $10.57 | -1.2% | COM | 345370860 |
| MDT | MEDTRONIC PLC SHS | 323,660 | $29,139 | 1.8% | $84.52 | -4.4% | COM | G5960L103 |
| LOW | LOWES COS INC COM | 105,605 | $28,603 | 1.7% | $222.03 | +6.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 134,375 | $28,334 | 1.7% | $128.97 | +58.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 478,100 | $27,008 | 1.6% | $49.58 | +10.6% | COM | 949746101 |
| KHC | KRAFT HEINZ CO COM | 720,510 | $25,297 | 1.5% | $32.40 | -1.8% | COM | 500754106 |
| WMT | WALMART INC | 309,795 | $25,016 | 1.5% | $56.04 | +29.3% | COM | 931142103 |
| RTX | RTX CORPORATION COM | 190,700 | $23,105 | 1.4% | $86.82 | +27.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 236,540 | $19,995 | 1.2% | $55.40 | +35.1% | COM | 65339F101 |
| DHR | DANAHER CORP DEL COM | 69,265 | $19,257 | 1.2% | $241.47 | +8.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO COM | 111,165 | $19,254 | 1.2% | $130.80 | +25.6% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 112,480 | $19,127 | 1.2% | $116.41 | +47.0% | COM | 747525103 |
| GE | GE AEROSPACE COM NEW | 99,345 | $18,734 | 1.1% | $116.41 | +44.3% | COM | 369604301 |
| SO | SOUTHERN CO. | 204,915 | $18,479 | 1.1% | $41.10 | +98.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS COM | 173,370 | $18,252 | 1.1% | $58.05 | +81.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 30,345 | $17,742 | 1.1% | $324.30 | +69.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 169,545 | $17,673 | 1.1% | $69.23 | +40.0% | COM | 617446448 |
| DUK | DUKE ENERGY CORP COM | 148,181 | $17,085 | 1.0% | $79.94 | +32.5% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 224,815 | $16,562 | 1.0% | $68.90 | -2.5% | COM | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 96,565 | $14,459 | 0.9% | $131.88 | +6.1% | COM | 14040H105 |
| T | AT&T INC COM | 617,968 | $13,595 | 0.8% | $15.98 | +17.5% | COM | 00206R102 |
| ABBV | ABBVIE INC. COM | 65,853 | $13,005 | 0.8% | $96.90 | +84.4% | COM | 00287Y109 |
| MMM | 3M CO COM | 95,105 | $13,001 | 0.8% | $106.72 | +11.6% | COM | 88579Y101 |
| MET | METLIFE INC COM | 156,685 | $12,923 | 0.8% | $66.02 | +8.9% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 288,950 | $12,069 | 0.7% | $35.71 | +5.7% | COM | 20030N101 |
| TGT | TARGET CORP COM | 72,815 | $11,349 | 0.7% | $142.02 | -0.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,247,080 | $11,174 | 0.7% | $49.14 | — | COM | 931427108 |
| USB | US BANCORP DEL COM NEW | 239,666 | $10,960 | 0.7% | $36.03 | +14.1% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 127,990 | $10,731 | 0.7% | $60.46 | +20.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 199,390 | $10,316 | 0.6% | $47.83 | -8.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 66,135 | $9,017 | 0.6% | $151.51 | -20.4% | COM | 911312106 |
| HD | HOME DEPOT INC COM | 15,760 | $6,386 | 0.4% | $348.54 | +1.2% | COM | 437076102 |
| GEV | GE VERNOVA INC COM | 24,761 | $6,314 | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 80,280 | $5,879 | 0.4% | $47.06 | +53.5% | COM | 026874784 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 19,125 | $3,771 | 0.2% | $135.55 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 46,440 | $2,370 | 0.1% | $16.37 | +178.0% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,368 | $1,932 | 0.1% | $242.16 | — | COM | 78462F103 |
| SOLV | SOLVENTUM CORP COM SHS | 23,648 | $1,649 | 0.1% | $60.70 | -0.9% | COM | 83444M101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $691 | 0.0% | $165023.42 | +302.3% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,260 | $648 | 0.0% | $60.93 | — | ETF | 808509855 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 11,310 | $123 | 0.0% | $11.92 | — | COM | 011321183 |
| — | HONDA MOTOR CO LTD | 10,500 | $111 | 0.0% | $11.27 | — | COM | 385460000 |
| — | PANASONIC HLDGS CO | 11,300 | $98 | 0.0% | $8.88 | — | COM | 69832A205 |
| — | BANCO SANTANDER SA | 10,940 | $56 | 0.0% | $4.88 | — | COM | 0113900J3 |