CIK: 0000108572 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $354,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,741 | $22,728 | 6.4% | $78.90 | +289.4% | COM | 594918104 |
| AAPL | APPLE INC | 95,328 | $18,491 | 5.2% | $99.71 | +72.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 18,823 | $9,047 | 2.6% | $242.84 | +91.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 211,466 | $8,786 | 2.5% | $32.78 | +11.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 162,778 | $8,422 | 2.4% | $43.10 | +5.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 55,310 | $8,044 | 2.3% | $90.20 | +43.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,545 | $7,901 | 2.2% | $50.91 | +15.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 55,934 | $7,292 | 2.1% | $121.68 | -6.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,242 | $7,220 | 2.0% | $195.55 | +41.4% | COM | 437076102 |
| META | META PLATFORMS INC | 25,037 | $7,185 | 2.0% | $195.55 | +25.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 62,160 | $6,068 | 1.7% | $70.13 | +20.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 48,194 | $5,830 | 1.6% | $108.68 | +5.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 47,758 | $5,688 | 1.6% | $88.18 | +13.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 51,960 | $5,573 | 1.6% | $80.63 | +23.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 39,257 | $5,289 | 1.5% | $77.07 | +73.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 43,479 | $5,017 | 1.4% | $76.64 | +36.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 62,076 | $4,606 | 1.3% | $62.66 | +11.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 26,287 | $4,579 | 1.3% | $127.25 | +22.7% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 55,655 | $4,492 | 1.3% | $78.70 | -4.9% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 7,663 | $4,126 | 1.2% | $408.05 | +19.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 25,661 | $4,038 | 1.1% | $90.59 | +58.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,557 | $3,953 | 1.1% | $30.43 | +125.9% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 32,532 | $3,816 | 1.1% | $59.83 | +79.2% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 18,784 | $3,778 | 1.1% | $80.74 | +111.0% | SHS | G29183103 |
| C | CITIGROUP INC | 81,231 | $3,740 | 1.1% | $47.81 | -10.6% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 8,385 | $3,725 | 1.1% | $291.63 | +51.8% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,701 | $3,707 | 1.0% | $101.94 | +15.8% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,275 | $3,557 | 1.0% | $364.55 | +10.5% | COM | 00724F101 |
| T | AT&T INC | 218,364 | $3,483 | 1.0% | $15.33 | -3.6% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 44,712 | $3,473 | 1.0% | $49.23 | +34.9% | COM | 745867101 |
| FTNT | FORTINET INC | 45,851 | $3,466 | 1.0% | $53.26 | +27.7% | COM | 34959E109 |
| FDX | FEDEX CORP | 13,624 | $3,377 | 1.0% | $217.18 | -0.5% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 35,574 | $3,365 | 0.9% | $70.04 | +18.1% | COM | 682189105 |
| BP | BP PLC | 93,133 | $3,287 | 0.9% | $28.65 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 22,464 | $3,247 | 0.9% | $55.60 | +119.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 45,979 | $3,179 | 0.9% | $59.27 | +8.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 26,177 | $3,133 | 0.9% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 22,987 | $3,043 | 0.9% | $92.55 | +32.4% | COM | 743315103 |
| — | BLACKROCK INC | 4,356 | $3,011 | 0.8% | $527.34 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 35,251 | $3,010 | 0.8% | $63.31 | +23.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 11,487 | $3,007 | 0.8% | $241.89 | -17.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 11,646 | $2,865 | 0.8% | $204.36 | +4.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 6,112 | $2,814 | 0.8% | $289.49 | +49.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 31,127 | $2,814 | 0.8% | $68.03 | +17.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 43,971 | $2,714 | 0.8% | $36.72 | +47.4% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 55,670 | $2,647 | 0.7% | $40.44 | -11.3% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 90,424 | $2,594 | 0.7% | $26.63 | -0.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,544 | $2,587 | 0.7% | $107.73 | +2.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 14,430 | $2,587 | 0.7% | $157.74 | -2.0% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 40,283 | $2,498 | 0.7% | $57.23 | +5.1% | COM NEW | 891160509 |
| KO | COCA COLA CO | 41,345 | $2,490 | 0.7% | $43.76 | +31.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,983 | $2,463 | 0.7% | $309.87 | -9.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 27,359 | $2,455 | 0.7% | $69.31 | +22.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 15,565 | $2,149 | 0.6% | $102.02 | +23.3% | COM | 494368103 |
| DAR | DARLING INGREDIENTS INC | 32,585 | $2,079 | 0.6% | $69.92 | -12.8% | COM | 237266101 |
| CSX | CSX CORP | 60,858 | $2,075 | 0.6% | $29.78 | +2.2% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,163 | $2,056 | 0.6% | $45.95 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 26,632 | $2,053 | 0.6% | $57.98 | +25.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 18,900 | $1,958 | 0.6% | $44.01 | +114.7% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 71,763 | $1,917 | 0.5% | $22.19 | +0.5% | COM | 354613101 |
| BA | BOEING CO | 9,071 | $1,915 | 0.5% | $203.74 | +2.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,799 | $1,887 | 0.5% | $369.85 | 0.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,277 | $1,883 | 0.5% | $139.19 | -3.0% | COM | 87612E106 |
| V | VISA INC | 7,665 | $1,820 | 0.5% | $224.44 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,237 | $1,811 | 0.5% | $198.34 | +91.4% | COM | 58155Q103 |
| CACI | CACI INTL INC | 5,310 | $1,810 | 0.5% | $251.55 | +23.5% | CL A | 127190304 |
| PPL | PPL CORP | 68,037 | $1,800 | 0.5% | $23.40 | +7.4% | COM | 69351T106 |
| PFE | PFIZER INC | 48,647 | $1,784 | 0.5% | $36.21 | -8.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 38,525 | $1,745 | 0.5% | $31.36 | +16.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 3,837 | $1,690 | 0.5% | $34.69 | +6.2% | COM | 64110L106 |
| CE | CELANESE CORP DEL | 14,437 | $1,672 | 0.5% | $130.30 | -19.7% | COM | 150870103 |
| LEN | LENNAR CORP | 12,629 | $1,583 | 0.4% | $92.73 | +13.4% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 49,660 | $1,580 | 0.4% | $36.85 | -21.1% | COM | 460146103 |
| BWA | BORGWARNER INC | 32,009 | $1,566 | 0.4% | $39.73 | -0.2% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,026 | $1,489 | 0.4% | $40.51 | -23.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 8,746 | $1,480 | 0.4% | $82.66 | +83.0% | COM | 372460105 |
| BYD | BOYD GAMING CORP | 20,980 | $1,455 | 0.4% | $58.61 | +11.5% | COM | 103304101 |
| RIO | RIO TINTO PLC | 22,041 | $1,407 | 0.4% | $67.97 | — | SPONSORED ADR | 767204100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,033 | $1,375 | 0.4% | $87.31 | +5.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,075 | $1,337 | 0.4% | $126.46 | +17.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,087 | $1,306 | 0.4% | $18.18 | +82.5% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 11,508 | $1,287 | 0.4% | $62.80 | +60.9% | COM | 704326107 |
| USB | US BANCORP DEL | 38,366 | $1,268 | 0.4% | $36.50 | -22.2% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 22,347 | $1,267 | 0.4% | $68.80 | -26.7% | COM | 808513105 |
| TNL | TRAVEL PLUS LEISURE CO | 30,995 | $1,250 | 0.4% | $46.28 | -25.8% | COM | 894164102 |
| MAR | MARRIOTT INTL INC NEW | 6,734 | $1,237 | 0.3% | $155.79 | +8.4% | CL A | 571903202 |
| MET | METLIFE INC | 21,309 | $1,205 | 0.3% | $60.25 | -15.0% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 36,875 | $1,203 | 0.3% | $27.90 | -4.0% | COM | 969457100 |
| ABNB | AIRBNB INC | 9,388 | $1,203 | 0.3% | $113.29 | +3.2% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,360 | $1,196 | 0.3% | $91.27 | +3.5% | COM | 828806109 |
| NRG | NRG ENERGY INC | 30,911 | $1,156 | 0.3% | $32.31 | -0.6% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 5,063 | $1,143 | 0.3% | $181.27 | +9.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 381 | $1,029 | 0.3% | $2433.43 | +6.8% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 3,518 | $987 | 0.3% | $174.65 | +42.0% | COM | 125523100 |
| SO | SOUTHERN CO | 13,974 | $982 | 0.3% | $60.67 | +7.6% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,932 | $974 | 0.3% | $277.59 | +6.8% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 14,192 | $957 | 0.3% | $72.55 | -8.1% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 4,782 | $932 | 0.3% | $170.53 | +3.7% | COM | 032654105 |
| CRM | SALESFORCE INC | 4,390 | $927 | 0.3% | $166.88 | +20.9% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 4,262 | $917 | 0.3% | $214.94 | -4.8% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,165 | $904 | 0.3% | $20.43 | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 53,173 | $894 | 0.3% | $18.56 | -23.5% | SHS | G491BT108 |
| EOG | EOG RES INC | 7,483 | $856 | 0.2% | $65.28 | +60.0% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 25,228 | $845 | 0.2% | $28.59 | -2.7% | COM NEW | 962166104 |
| VST | VISTRA CORP | 31,290 | $821 | 0.2% | $22.84 | +3.4% | COM | 92840M102 |
| FISV | FISERV INC | 6,412 | $809 | 0.2% | $96.99 | +21.4% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,312 | $808 | 0.2% | $34.13 | — | COM | 681936100 |
| MOS | MOSAIC CO NEW | 22,582 | $790 | 0.2% | $47.18 | -24.0% | COM | 61945C103 |
| NFG | NATIONAL FUEL GAS CO | 15,063 | $774 | 0.2% | $57.97 | -8.3% | COM | 636180101 |
| STLD | STEEL DYNAMICS INC | 6,901 | $752 | 0.2% | $35.45 | +175.7% | COM | 858119100 |
| TXT | TEXTRON INC | 10,588 | $716 | 0.2% | $70.88 | -7.2% | COM | 883203101 |
| TSN | TYSON FOODS INC | 13,625 | $695 | 0.2% | $70.07 | -29.3% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 3,541 | $695 | 0.2% | $240.71 | -16.3% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $692 | 0.2% | $91.13 | +14.1% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 7,915 | $667 | 0.2% | $84.30 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 3,258 | $667 | 0.2% | $175.09 | +6.8% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 37,703 | $635 | 0.2% | $14.50 | -0.6% | COM | 44107P104 |
| F | FORD MTR CO DEL | 41,541 | $629 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 14,542 | $621 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,356 | $567 | 0.2% | $64.30 | -11.6% | COM | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,764 | $542 | 0.2% | $53.14 | +1.5% | CL A | 499049104 |
| NWL | NEWELL BRANDS INC | 60,848 | $529 | 0.1% | $20.04 | -55.7% | COM | 651229106 |
| TDC | TERADATA CORP DEL | 9,592 | $512 | 0.1% | $45.09 | 0.0% | COM | 88076W103 |
| EVR | EVERCORE INC | 3,895 | $481 | 0.1% | $107.65 | +2.5% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,258 | $471 | 0.1% | $73.82 | 0.0% | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 4,216 | $463 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 5,823 | $450 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 8,191 | $449 | 0.1% | $47.92 | -1.5% | COM | 910047109 |
| QCOM | QUALCOMM INC | 3,752 | $447 | 0.1% | $138.73 | -21.9% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 8,610 | $445 | 0.1% | $29.34 | +46.6% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 15,482 | $418 | 0.1% | $37.91 | -19.9% | COM | 902681105 |
| PSTG | PURE STORAGE INC | 10,987 | $405 | 0.1% | $27.47 | +3.1% | CL A | 74624M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,444 | $392 | 0.1% | $120.43 | +105.6% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 2,214 | $384 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,994 | $384 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 3,804 | $375 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 957 | $362 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| ABT | ABBOTT LABS | 3,234 | $353 | 0.1% | $106.10 | -4.4% | COM | 002824100 |
| RBLX | ROBLOX CORP | 7,993 | $322 | 0.1% | $38.22 | +5.0% | CL A | 771049103 |
| RRC | RANGE RES CORP | 10,156 | $299 | 0.1% | $25.18 | +8.1% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 8,275 | $273 | 0.1% | $34.65 | -14.3% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 10,085 | $255 | 0.1% | $22.07 | +3.4% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 5,605 | $242 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,918 | $231 | 0.1% | $20.41 | — | COM | 58463J304 |
| RITM | RITHM CAPITAL CORP | 22,462 | $210 | 0.1% | $9.35 | — | COM NEW | 64828T201 |
| HLN | HALEON PLC | 11,102 | $93 | 0.0% | $8.38 | — | SPON ADS | 405552100 |