CIK: 0000108572 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $348,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,260 | $16,370 | 4.7% | $78.90 | +196.6% | COM | 594918104 |
| AAPL | APPLE INC | 109,898 | $14,279 | 4.1% | $99.71 | +41.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,808 | $10,923 | 3.1% | $50.91 | +28.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 27,078 | $8,553 | 2.5% | $184.12 | +52.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,059 | $7,984 | 2.3% | $189.09 | +164.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 54,863 | $7,357 | 2.1% | $87.56 | +34.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 69,326 | $7,017 | 2.0% | $70.13 | +15.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 41,892 | $6,770 | 1.9% | $77.07 | +78.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 182,647 | $6,387 | 1.8% | $32.34 | -7.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 67,173 | $5,960 | 1.7% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 122,312 | $5,827 | 1.7% | $42.21 | -1.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 52,222 | $5,760 | 1.7% | $80.24 | +20.0% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 74,302 | $5,718 | 1.6% | $78.70 | -6.2% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 31,097 | $5,406 | 1.5% | $157.74 | -6.2% | CL B | 911312106 |
| T | AT&T INC | 275,722 | $5,076 | 1.5% | $15.32 | -1.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 57,010 | $4,766 | 1.4% | $61.93 | +19.2% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 36,409 | $4,619 | 1.3% | $59.83 | +90.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 53,068 | $4,458 | 1.3% | $122.32 | -19.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,935 | $4,358 | 1.2% | $101.94 | +20.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,775 | $4,347 | 1.2% | $30.43 | +56.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 38,984 | $4,325 | 1.2% | $73.66 | +26.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 45,392 | $4,230 | 1.2% | $58.87 | +46.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 23,444 | $4,208 | 1.2% | $84.67 | +81.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 8,177 | $4,195 | 1.2% | $286.92 | +68.8% | COM | 036752103 |
| MS | MORGAN STANLEY | 47,155 | $4,009 | 1.1% | $63.31 | +21.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 87,628 | $3,963 | 1.1% | $47.81 | -15.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 26,333 | $3,925 | 1.1% | $139.19 | +1.2% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 116,837 | $3,870 | 1.1% | $26.63 | +19.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 7,990 | $3,647 | 1.0% | $408.05 | +14.9% | COM | 22160K105 |
| BP | BP PLC | 104,115 | $3,637 | 1.0% | $28.65 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 22,698 | $3,585 | 1.0% | $107.73 | +29.3% | COM | 693475105 |
| GOOGL | ALPHABET INC | 39,481 | $3,483 | 1.0% | $107.12 | -12.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,864 | $3,447 | 1.0% | $527.34 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 7,025 | $3,418 | 1.0% | $289.49 | +47.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 20,961 | $3,290 | 0.9% | $80.74 | +82.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 49,124 | $3,227 | 0.9% | $36.72 | +42.3% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 30,568 | $3,148 | 0.9% | $69.31 | +22.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 41,228 | $2,984 | 0.9% | $60.06 | +8.4% | COM | 59156R108 |
| DAR | DARLING INGREDIENTS INC | 46,982 | $2,941 | 0.8% | $69.92 | +0.9% | COM | 237266101 |
| KO | COCA COLA CO | 46,151 | $2,936 | 0.8% | $43.76 | +25.5% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 44,676 | $2,893 | 0.8% | $57.23 | +12.9% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 7,710 | $2,892 | 0.8% | $198.34 | +85.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 19,485 | $2,879 | 0.8% | $115.95 | +22.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 33,712 | $2,756 | 0.8% | $83.81 | -12.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 22,487 | $2,706 | 0.8% | $199.41 | -41.5% | CL A | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L | 23,611 | $2,687 | 0.8% | $113.80 | — | SHS | G46188101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,913 | $2,663 | 0.8% | $364.55 | -12.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 27,073 | $2,636 | 0.8% | $55.60 | +67.8% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 27,039 | $2,597 | 0.7% | $64.28 | +31.5% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,709 | $2,550 | 0.7% | $91.27 | +2.4% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 21,552 | $2,543 | 0.7% | $44.01 | +148.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 8,093 | $2,520 | 0.7% | $277.59 | +5.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,753 | $2,512 | 0.7% | $40.51 | -24.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 18,964 | $2,460 | 0.7% | $86.10 | +34.4% | COM | 743315103 |
| PFE | PFIZER INC | 47,874 | $2,453 | 0.7% | $36.20 | +11.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 52,938 | $2,420 | 0.7% | $31.36 | +11.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 17,352 | $2,356 | 0.7% | $102.02 | +10.5% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 28,259 | $2,353 | 0.7% | $68.59 | +8.2% | COM | 808513105 |
| FTNT | FORTINET INC | 46,583 | $2,277 | 0.7% | $53.04 | -1.7% | COM | 34959E109 |
| PPL | PPL CORP | 76,034 | $2,222 | 0.6% | $23.40 | +5.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 12,716 | $2,202 | 0.6% | $217.80 | -28.8% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,666 | $2,192 | 0.6% | $49.90 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 7,916 | $2,112 | 0.6% | $315.37 | -16.3% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 78,753 | $2,078 | 0.6% | $22.19 | -5.7% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 32,517 | $2,028 | 0.6% | $66.00 | +1.1% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 28,228 | $2,010 | 0.6% | $110.51 | -27.7% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 13,446 | $2,002 | 0.6% | $152.28 | -2.0% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 60,787 | $1,934 | 0.6% | $32.31 | +12.9% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 9,674 | $1,927 | 0.6% | $172.78 | +8.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 22,067 | $1,894 | 0.5% | $54.86 | +29.0% | COM | 375558103 |
| BYD | BOYD GAMING CORP | 34,497 | $1,881 | 0.5% | $58.61 | -7.0% | COM | 103304101 |
| IP | INTERNATIONAL PAPER CO | 54,166 | $1,876 | 0.5% | $36.85 | -18.6% | COM | 460146103 |
| USB | US BANCORP DEL | 42,793 | $1,866 | 0.5% | $36.50 | +0.6% | COM NEW | 902973304 |
| TNL | TRAVEL PLUS LEISURE CO | 49,195 | $1,791 | 0.5% | $46.39 | -29.6% | COM | 894164102 |
| EOG | EOG RES INC | 13,199 | $1,710 | 0.5% | $63.74 | +84.8% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 23,992 | $1,708 | 0.5% | $67.96 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 9,791 | $1,699 | 0.5% | $82.66 | +92.5% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 37,285 | $1,636 | 0.5% | $47.18 | -3.9% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 14,790 | $1,626 | 0.5% | $139.45 | -21.9% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 47,672 | $1,567 | 0.4% | $41.35 | -22.0% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,146 | $1,529 | 0.4% | $87.31 | +0.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,561 | $1,512 | 0.4% | $126.46 | +24.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 12,835 | $1,483 | 0.4% | $62.80 | +69.7% | COM | 704326107 |
| — | MARATHON OIL CORP | 54,532 | $1,476 | 0.4% | $14.25 | — | COM | 565849106 |
| CACI | CACI INTL INC | 4,847 | $1,457 | 0.4% | $246.54 | +18.3% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 13,758 | $1,407 | 0.4% | $131.36 | -28.1% | COM | 150870103 |
| PHM | PULTE GROUP INC | 29,616 | $1,348 | 0.4% | $47.02 | -12.7% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 13,493 | $1,318 | 0.4% | $35.45 | +158.8% | COM | 858119100 |
| WMB | WILLIAMS COS INC | 39,280 | $1,292 | 0.4% | $27.90 | +1.2% | COM | 969457100 |
| CI | CIGNA CORP NEW | 3,735 | $1,238 | 0.4% | $174.65 | +71.1% | COM | 125523100 |
| EVR | EVERCORE INC | 10,275 | $1,121 | 0.3% | $107.65 | -8.1% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 4,523 | $1,084 | 0.3% | $188.61 | +9.5% | COM | 149123101 |
| IVZ | INVESCO LTD | 58,351 | $1,050 | 0.3% | $18.56 | -20.4% | SHS | G491BT108 |
| IT | GARTNER INC | 3,056 | $1,027 | 0.3% | $270.60 | +19.3% | COM | 366651107 |
| JEF | JEFFERIES FINL GROUP INC | 29,323 | $1,005 | 0.3% | $29.92 | +0.7% | COM | 47233W109 |
| VTRS | VIATRIS INC | 89,017 | $991 | 0.3% | $9.05 | 0.0% | COM | 92556V106 |
| BA | BOEING CO | 5,101 | $972 | 0.3% | $200.42 | -18.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,523 | $953 | 0.3% | $18.18 | -19.4% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 11,372 | $933 | 0.3% | $74.00 | +10.4% | COM | 15135B101 |
| UNP | UNION PAC CORP | 4,444 | $920 | 0.3% | $175.09 | +8.6% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 6,717 | $919 | 0.3% | $68.92 | +85.7% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 3,609 | $895 | 0.3% | $216.80 | +5.6% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,077 | $874 | 0.3% | $18.36 | 0.0% | COM CL A | 45841N107 |
| NWL | NEWELL BRANDS INC | 66,765 | $873 | 0.3% | $20.04 | -40.9% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO | 31,153 | $826 | 0.2% | $31.03 | -10.4% | COM | 23355L106 |
| TECH | BIO-TECHNE CORP | 9,906 | $821 | 0.2% | $78.25 | 0.0% | COM | 09073M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,632 | $814 | 0.2% | $21.08 | — | COM NEW | 035710839 |
| ABT | ABBOTT LABS | 7,395 | $812 | 0.2% | $106.10 | -8.0% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,685 | $802 | 0.2% | $34.13 | — | COM | 681936100 |
| VST | VISTRA CORP | 33,334 | $773 | 0.2% | $22.84 | -3.7% | COM | 92840M102 |
| TSN | TYSON FOODS INC | 11,949 | $744 | 0.2% | $73.21 | -20.4% | CL A | 902494103 |
| CSX | CSX CORP | 23,867 | $739 | 0.2% | $28.95 | -0.8% | COM | 126408103 |
| TSLA | TESLA INC | 5,761 | $710 | 0.2% | $297.90 | -36.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,927 | $708 | 0.2% | $91.13 | -27.6% | COM | 007903107 |
| FISV | FISERV INC | 6,779 | $685 | 0.2% | $96.99 | +2.7% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,357 | $643 | 0.2% | $64.30 | -21.2% | COM | 78467J100 |
| — | LINDE PLC | 1,960 | $639 | 0.2% | $269.39 | — | SHS | G5494J103 |
| ETSY | ETSY INC | 4,618 | $553 | 0.2% | $162.08 | -29.4% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 4,072 | $552 | 0.2% | $101.29 | +19.9% | COM | 020002101 |
| AES | AES CORP | 17,749 | $510 | 0.1% | $18.83 | +25.2% | COM | 00130H105 |
| CB | CHUBB LIMITED | 2,303 | $508 | 0.1% | $193.00 | +3.6% | COM | H1467J104 |
| EXEL | EXELIXIS INC | 29,965 | $481 | 0.1% | $16.31 | 0.0% | COM | 30161Q104 |
| AA | ALCOA CORP | 10,519 | $478 | 0.1% | $44.87 | -6.5% | COM | 013872106 |
| LDOS | LEIDOS HOLDINGS INC | 4,336 | $456 | 0.1% | $96.38 | +2.2% | COM | 525327102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,331 | $451 | 0.1% | $70.69 | 0.0% | COM | 98311A105 |
| TPR | TAPESTRY INC | 11,773 | $448 | 0.1% | $30.37 | +3.4% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 3,667 | $440 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,773 | $407 | 0.1% | $52.51 | -5.3% | CL A | 499049104 |
| WSM | WILLIAMS SONOMA INC | 3,522 | $405 | 0.1% | $66.48 | -14.9% | COM | 969904101 |
| PSTG | PURE STORAGE INC | 14,900 | $399 | 0.1% | $27.67 | +5.1% | CL A | 74624M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,801 | $365 | 0.1% | $120.43 | +65.3% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC | 8,739 | $336 | 0.1% | $29.34 | +20.9% | SHS | G6700G107 |
| AAP | ADVANCE AUTO PARTS INC | 2,162 | $318 | 0.1% | $167.76 | -10.5% | COM | 00751Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,178 | $303 | 0.1% | $20.41 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 8,703 | $293 | 0.1% | $45.10 | -25.6% | COM | 844741108 |
| ABNB | AIRBNB INC | 2,548 | $218 | 0.1% | $110.83 | -8.9% | COM CL A | 009066101 |