CIK: 0001013538 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,551,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 281,530 | $79,203 | 5.1% | $190.64 | +42.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,797,786 | $71,893 | 4.6% | $36.39 | +8.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 1,110,423 | $65,737 | 4.2% | $41.55 | +33.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 631,585 | $62,830 | 4.0% | $98.70 | 0.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 984,040 | $58,777 | 3.8% | $64.82 | -1.9% | COM | 609207105 |
| KO | COCA COLA CO COM | 884,150 | $55,047 | 3.5% | $56.70 | +11.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 379,340 | $54,860 | 3.5% | $147.70 | +1.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 343,572 | $49,763 | 3.2% | $85.36 | +70.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 223,277 | $49,083 | 3.2% | $126.97 | +70.4% | COM | 459200101 |
| TGT | TARGET CORP COM | 353,600 | $47,800 | 3.1% | $137.77 | -0.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP. | 443,032 | $47,657 | 3.1% | $62.85 | +78.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 366,710 | $46,103 | 3.0% | $96.26 | +24.1% | COM | 617446448 |
| C | CITIGROUP INC COM | 647,390 | $45,570 | 2.9% | $52.77 | +23.9% | COM | 172967424 |
| CVS | CVS HEALTH CORP COM | 886,830 | $39,810 | 2.6% | $65.98 | -18.7% | COM | 126650100 |
| T | AT&T INC COM | 1,675,798 | $38,158 | 2.5% | $19.47 | +10.5% | COM | 00206R102 |
| PFE | PFIZER INC COM | 1,434,310 | $38,052 | 2.5% | $26.10 | -3.8% | COM | 717081103 |
| AMGN | AMGEN INC COM | 141,690 | $36,930 | 2.4% | $206.90 | +38.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS | 123,415 | $36,628 | 2.4% | $162.47 | +74.5% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 469,085 | $32,949 | 2.1% | $49.58 | +34.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 121,089 | $31,906 | 2.1% | $151.79 | +85.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 131,865 | $31,609 | 2.0% | $128.97 | +76.8% | COM | 46625H100 |
| DOW | DOW INC COM | 729,955 | $29,293 | 1.9% | $45.90 | -6.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC COM | 153,565 | $28,795 | 1.9% | $131.40 | +47.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 78,093 | $28,329 | 1.8% | $230.59 | +65.5% | COM | 149123101 |
| F | FORD MTR CO | 2,717,035 | $26,899 | 1.7% | $10.57 | -6.6% | COM | 345370860 |
| MDT | MEDTRONIC PLC SHS | 317,580 | $25,368 | 1.6% | $84.52 | -0.8% | COM | G5960L103 |
| RTX | RTX CORPORATION COM | 187,070 | $21,648 | 1.4% | $86.82 | +36.2% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO COM | 703,830 | $21,615 | 1.4% | $32.40 | -5.4% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO COM | 109,085 | $18,288 | 1.2% | $130.80 | +26.7% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 110,345 | $16,951 | 1.1% | $116.41 | +37.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 94,750 | $16,896 | 1.1% | $131.88 | +29.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS COM | 169,470 | $16,806 | 1.1% | $58.05 | +76.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 232,010 | $16,633 | 1.1% | $55.40 | +35.4% | COM | 65339F101 |
| SO | SOUTHERN CO. | 201,020 | $16,548 | 1.1% | $41.10 | +105.6% | COM | 842587107 |
| GE | GE AEROSPACE COM NEW | 97,475 | $16,258 | 1.0% | $116.41 | +52.2% | COM | 369604301 |
| BK | BANK NEW YORK MELLON COM | 204,724 | $15,729 | 1.0% | $49.99 | +51.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP COM | 145,356 | $15,661 | 1.0% | $79.94 | +36.1% | COM | 26441C204 |
| DHR | DANAHER CORP DEL COM | 67,935 | $15,594 | 1.0% | $241.47 | +1.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 29,755 | $15,052 | 1.0% | $324.30 | +70.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP COM | 25,270 | $14,470 | 0.9% | $233.95 | +132.9% | COM | 38141G104 |
| MET | METLIFE INC COM | 153,750 | $12,589 | 0.8% | $66.02 | +22.2% | COM | 59156R108 |
| MMM | 3M CO COM | 93,295 | $12,043 | 0.8% | $106.72 | +20.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 125,590 | $11,601 | 0.7% | $60.46 | +43.9% | COM | 375558103 |
| ABBV | ABBVIE INC. COM | 64,573 | $11,475 | 0.7% | $96.90 | +83.1% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,218,155 | $11,365 | 0.7% | $49.14 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC N COM | 65,820 | $11,335 | 0.7% | $120.50 | +37.4% | COM | 828806109 |
| USB | US BANCORP DEL COM NEW | 235,136 | $11,247 | 0.7% | $36.03 | +29.4% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB | 195,600 | $11,063 | 0.7% | $47.83 | +9.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 283,510 | $10,640 | 0.7% | $35.71 | +12.0% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 64,620 | $8,149 | 0.5% | $151.51 | -19.3% | COM | 911312106 |
| GEV | GE VERNOVA INC COM | 24,281 | $7,987 | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| LOW | LOWES COS INC COM | 30,630 | $7,559 | 0.5% | $222.03 | +17.8% | COM | 548661107 |
| HD | HOME DEPOT INC COM | 15,445 | $6,008 | 0.4% | $348.54 | +14.0% | COM | 437076102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 78,785 | $5,736 | 0.4% | $47.06 | +55.7% | COM | 026874784 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 26,139 | $4,989 | 0.3% | $150.40 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 45,340 | $2,371 | 0.2% | $16.37 | +198.1% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,202 | $1,877 | 0.1% | $242.16 | — | COM | 78462F103 |
| WMT | WALMART INC | 19,050 | $1,721 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| SOLV | SOLVENTUM CORP COM SHS | 23,223 | $1,534 | 0.1% | $60.70 | +15.3% | COM | 83444M101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $681 | 0.0% | $165023.42 | +319.7% | COM | 084670108 |
| EXC | EXELON CORP COM | 17,640 | $664 | 0.0% | $25.08 | +48.6% | COM | 30161N101 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,135 | $644 | 0.0% | $60.93 | — | ETF | 808509855 |
| BAC | BANK OF AMERICA CORP COM | 9,455 | $416 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 3,363 | $238 | 0.0% | $70.84 | — | COM | 37954Y889 |
| — | PANASONIC HLDGS CO | 11,300 | $118 | 0.0% | $8.88 | — | COM | 69832A205 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 11,310 | $111 | 0.0% | $11.92 | — | COM | 011321183 |
| — | HONDA MOTOR CO LTD | 10,500 | $103 | 0.0% | $11.27 | — | COM | 385460000 |
| — | BANCO SANTANDER SA | 10,940 | $51 | 0.0% | $4.88 | — | COM | 0113900J3 |