CIK: 0000108572 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $350,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,092 | $18,515 | 5.3% | $78.90 | +233.9% | COM | 594918104 |
| AAPL | APPLE INC | 113,501 | $15,518 | 4.4% | $96.39 | +54.2% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,606 | $11,058 | 3.2% | $50.19 | +29.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 18,321 | $9,410 | 2.7% | $189.09 | +149.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 54,114 | $8,288 | 2.4% | $77.07 | +74.0% | COM | 00287Y109 |
| T | AT&T INC | 387,841 | $8,129 | 2.3% | $15.32 | +6.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,695 | $8,083 | 2.3% | $57.75 | +103.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 190,529 | $7,476 | 2.1% | $32.34 | +18.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 72,889 | $7,197 | 2.1% | $69.84 | +22.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 25,906 | $7,105 | 2.0% | $175.35 | +53.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 52,494 | $5,912 | 1.7% | $83.26 | +35.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 80,675 | $5,637 | 1.6% | $83.81 | -16.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 127,346 | $5,430 | 1.6% | $42.21 | +1.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 48,298 | $5,130 | 1.5% | $121.79 | +2.7% | COM | 023135106 |
| TGT | TARGET CORP | 34,749 | $4,907 | 1.4% | $139.07 | +22.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,239 | $4,879 | 1.4% | $53.24 | +119.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,565 | $4,598 | 1.3% | $101.41 | +15.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 59,062 | $4,575 | 1.3% | $61.70 | +11.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 13,174 | $4,298 | 1.2% | $198.34 | +58.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 91,344 | $4,201 | 1.2% | $47.81 | -8.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 38,193 | $4,059 | 1.2% | $59.83 | +77.0% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 42,941 | $3,979 | 1.1% | $57.31 | +49.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 21,410 | $3,908 | 1.1% | $158.36 | -3.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 23,973 | $3,866 | 1.1% | $210.03 | -8.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 23,969 | $3,782 | 1.1% | $107.13 | +35.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 49,141 | $3,738 | 1.1% | $63.31 | +14.4% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 119,070 | $3,707 | 1.1% | $26.63 | +22.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 24,544 | $3,553 | 1.0% | $82.74 | +72.5% | COM | 166764100 |
| PFE | PFIZER INC | 65,820 | $3,451 | 1.0% | $36.20 | +16.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 37,841 | $3,443 | 1.0% | $55.60 | +90.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 32,087 | $3,440 | 1.0% | $68.92 | +38.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 66,888 | $3,394 | 1.0% | $40.51 | -1.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 6,750 | $3,257 | 0.9% | $243.33 | +92.9% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,102 | $3,150 | 0.9% | $49.90 | — | COM | 931427108 |
| — | BLACKROCK INC | 5,143 | $3,133 | 0.9% | $524.54 | — | COM | 09247X101 |
| BP | BP PLC | 109,642 | $3,108 | 0.9% | $28.50 | — | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 46,735 | $3,065 | 0.9% | $57.05 | +27.3% | COM NEW | 891160509 |
| KO | COCA COLA CO | 48,439 | $3,047 | 0.9% | $43.47 | +30.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 32,277 | $2,943 | 0.8% | $71.18 | +11.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,016 | $2,923 | 0.8% | $25.40 | +106.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 33,625 | $2,880 | 0.8% | $79.58 | 0.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 51,432 | $2,855 | 0.8% | $36.28 | +47.3% | COM | 682680103 |
| QCOM | QUALCOMM INC | 22,119 | $2,825 | 0.8% | $139.45 | -10.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 21,998 | $2,772 | 0.8% | $79.05 | +67.7% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 18,111 | $2,745 | 0.8% | $18.18 | +3.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 15,352 | $2,744 | 0.8% | $188.61 | +4.6% | COM | 149123101 |
| MET | METLIFE INC | 42,752 | $2,685 | 0.8% | $60.06 | -1.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 11,305 | $2,563 | 0.7% | $225.42 | -12.7% | COM | 31428X106 |
| EOG | EOG RES INC | 22,545 | $2,490 | 0.7% | $63.74 | +65.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 18,196 | $2,459 | 0.7% | $101.74 | +12.8% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 58,213 | $2,435 | 0.7% | $36.85 | +6.7% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 81,180 | $2,352 | 0.7% | $41.35 | -10.3% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 59,755 | $2,320 | 0.7% | $46.54 | -9.4% | COM | 894164102 |
| MAR | MARRIOTT INTL INC NEW | 16,873 | $2,294 | 0.7% | $152.28 | +4.7% | CL A | 571903202 |
| LOW | LOWES COS INC | 12,984 | $2,268 | 0.6% | $154.72 | +16.1% | COM | 548661107 |
| CE | CELANESE CORP DEL | 19,240 | $2,262 | 0.6% | $135.03 | 0.0% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 28,383 | $2,258 | 0.6% | $63.77 | +28.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 5,252 | $2,258 | 0.6% | $257.64 | +54.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 7,912 | $2,197 | 0.6% | $315.37 | -9.8% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 79,629 | $2,160 | 0.6% | $23.37 | +8.2% | COM | 69351T106 |
| USB | US BANCORP DEL | 45,089 | $2,075 | 0.6% | $36.49 | +14.8% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 53,847 | $2,056 | 0.6% | $31.79 | +16.5% | COM NEW | 629377508 |
| TSLA | TESLA INC | 2,972 | $2,001 | 0.6% | $335.39 | -18.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 22,196 | $1,994 | 0.6% | $44.01 | +104.3% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 84,104 | $1,960 | 0.6% | $22.19 | -5.2% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 8,087 | $1,922 | 0.5% | $277.59 | -8.5% | COM | 03076C106 |
| MA | MASTERCARD INCORPORATED | 5,823 | $1,837 | 0.5% | $246.43 | +36.9% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 26,032 | $1,722 | 0.5% | $35.45 | +113.4% | COM | 858119100 |
| CACI | CACI INTL INC | 5,926 | $1,670 | 0.5% | $246.17 | +13.0% | CL A | 127190304 |
| AXP | AMERICAN EXPRESS CO | 12,032 | $1,668 | 0.5% | $96.07 | +64.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,711 | $1,587 | 0.5% | $93.26 | 0.0% | COM | 828806109 |
| DAR | DARLING INGREDIENTS INC | 26,223 | $1,568 | 0.4% | $70.08 | +8.4% | COM | 237266101 |
| — | MARATHON OIL CORP | 69,096 | $1,553 | 0.4% | $14.25 | — | COM | 565849106 |
| IT | GARTNER INC | 6,400 | $1,548 | 0.4% | $268.93 | -1.1% | COM | 366651107 |
| BYD | BOYD GAMING CORP | 31,065 | $1,546 | 0.4% | $59.37 | -6.3% | COM | 103304101 |
| RIO | RIO TINTO PLC | 25,279 | $1,542 | 0.4% | $67.90 | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 13,500 | $1,537 | 0.4% | $61.69 | +83.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 8,558 | $1,519 | 0.4% | $126.46 | +26.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,090 | $1,481 | 0.4% | $278.48 | +74.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,940 | $1,436 | 0.4% | $87.36 | +1.3% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 38,236 | $1,381 | 0.4% | $45.10 | -11.3% | COM | 844741108 |
| GPC | GENUINE PARTS CO | 10,266 | $1,365 | 0.4% | $80.65 | +49.2% | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 71,562 | $1,363 | 0.4% | $20.04 | -10.4% | COM | 651229106 |
| FTNT | FORTINET INC | 23,046 | $1,304 | 0.4% | $53.50 | +11.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 20,681 | $1,278 | 0.4% | $53.96 | +0.2% | COM | 375558103 |
| CC | CHEMOURS CO | 38,957 | $1,248 | 0.4% | $32.21 | 0.0% | COM | 163851108 |
| V | VISA INC | 6,312 | $1,243 | 0.4% | $191.97 | +4.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 9,650 | $1,223 | 0.3% | $101.14 | +18.7% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 16,375 | $1,205 | 0.3% | $80.50 | 0.0% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 29,552 | $1,172 | 0.3% | $47.44 | -14.2% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 13,117 | $1,110 | 0.3% | $74.00 | +12.2% | COM | 15135B101 |
| INTC | INTEL CORP | 29,427 | $1,100 | 0.3% | $46.18 | -12.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 26,184 | $1,094 | 0.3% | $29.63 | +29.8% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 9,153 | $1,064 | 0.3% | $59.09 | +74.9% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 40,260 | $1,038 | 0.3% | $17.33 | +47.9% | COM | 127097103 |
| IVZ | INVESCO LTD | 62,954 | $1,015 | 0.3% | $18.56 | -13.9% | SHS | G491BT108 |
| CI | CIGNA CORP NEW | 3,734 | $984 | 0.3% | $174.65 | +38.2% | COM | 125523100 |
| BA | BOEING CO | 7,027 | $961 | 0.3% | $205.94 | -28.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,881 | $959 | 0.3% | $193.00 | +1.7% | COM | H1467J104 |
| DXC | DXC TECHNOLOGY CO | 31,141 | $944 | 0.3% | $31.03 | 0.0% | COM | 23355L106 |
| FANG | DIAMONDBACK ENERGY INC | 7,664 | $928 | 0.3% | $68.92 | +67.3% | COM | 25278X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,766 | $867 | 0.2% | $34.13 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 1,283 | $843 | 0.2% | $501.15 | +28.3% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 12,787 | $808 | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 7,390 | $803 | 0.2% | $106.10 | 0.0% | COM | 002824100 |
| AGCO | AGCO CORP | 7,607 | $751 | 0.2% | $109.58 | +0.4% | COM | 001084102 |
| EVR | EVERCORE INC | 7,965 | $745 | 0.2% | $113.33 | -12.2% | CLASS A | 29977A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,288 | $742 | 0.2% | $33.32 | +8.7% | COM | 01973R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,353 | $717 | 0.2% | $64.30 | 0.0% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,846 | $696 | 0.2% | $31.54 | +2.8% | FNF GROUP COM | 31620R303 |
| TSN | TYSON FOODS INC | 7,539 | $649 | 0.2% | $74.85 | +6.0% | CL A | 902494103 |
| MAT | MATTEL INC | 27,356 | $611 | 0.2% | $22.91 | +3.1% | COM | 577081102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,663 | $609 | 0.2% | $460.57 | -11.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $608 | 0.2% | $213.45 | 0.0% | COM | 369550108 |
| JEF | JEFFERIES FINL GROUP INC | 21,937 | $606 | 0.2% | $30.83 | -14.7% | COM | 47233W109 |
| LAD | LITHIA MTRS INC | 2,199 | $604 | 0.2% | $309.88 | -5.9% | COM | 536797103 |
| FISV | FISERV INC | 6,777 | $603 | 0.2% | $96.99 | 0.0% | COM | 337738108 |
| SNA | SNAP ON INC | 3,038 | $599 | 0.2% | $193.59 | 0.0% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,716 | $590 | 0.2% | $93.61 | 0.0% | COM | 007903107 |
| DE | DEERE & CO | 1,951 | $584 | 0.2% | $323.20 | +8.2% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 64,377 | $583 | 0.2% | $6.11 | +31.3% | COM | 03676B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,430 | $582 | 0.2% | $120.43 | +55.1% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 19,027 | $557 | 0.2% | $37.93 | 0.0% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 6,298 | $540 | 0.2% | $74.69 | +20.1% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 15,007 | $470 | 0.1% | $29.34 | +10.4% | SHS | G6700G107 |
| — | JACOBS ENGR GROUP INC | 3,665 | $466 | 0.1% | $127.15 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 29,150 | $445 | 0.1% | $20.41 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 4,333 | $437 | 0.1% | $96.38 | +2.6% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 51,449 | $431 | 0.1% | $17.14 | -37.6% | COM | 477143101 |
| PYPL | PAYPAL HLDGS INC | 6,024 | $421 | 0.1% | $196.58 | -56.0% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,356 | $399 | 0.1% | $90.53 | 0.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,126 | $397 | 0.1% | $37.29 | 0.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 1,859 | $396 | 0.1% | $154.09 | +35.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,162 | $394 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| PSTG | PURE STORAGE INC | 14,893 | $383 | 0.1% | $27.67 | 0.0% | CL A | 74624M102 |
| AES | AES CORP | 17,744 | $373 | 0.1% | $18.83 | 0.0% | COM | 00130H105 |
| NEM | NEWMONT CORP | 6,073 | $362 | 0.1% | $54.16 | +16.8% | COM | 651639106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,459 | $345 | 0.1% | $52.63 | -14.0% | CL A | 499049104 |
| ETSY | ETSY INC | 4,616 | $338 | 0.1% | $162.08 | -43.7% | COM | 29786A106 |
| LEN | LENNAR CORP | 4,705 | $332 | 0.1% | $91.75 | -24.3% | CL A | 526057104 |
| CSX | CSX CORP | 10,941 | $318 | 0.1% | $29.21 | +5.9% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,941 | $273 | 0.1% | $82.92 | -19.8% | COM | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 12,152 | $260 | 0.1% | $34.91 | -26.2% | COM | 88023U101 |
| STNE | STONECO LTD | 24,400 | $188 | 0.1% | $7.70 | — | COM CL A | G85158106 |