CIK: 0001108831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 45,344 | $13 | 6.9% | $97.72 | +155.3% | COM | 594918104 |
| AAPL | APPLE | 76,398 | $13 | 6.7% | $79.27 | +83.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,333 | $8 | 4.5% | $148.62 | -0.5% | COM | 478160104 |
| AMZN | AMAZON | 66,422 | $7 | 3.6% | $108.66 | -11.1% | COM | 023135106 |
| BAX | BAXTER INTL INC COM | 119,770 | $5 | 2.6% | $61.58 | -36.0% | COM | 071813109 |
| GOOGL | ALPHABET CLASS A | 46,809 | $5 | 2.6% | $105.84 | -10.0% | COM | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,904 | $5 | 2.6% | $136.75 | -1.6% | COM | 693475105 |
| GOOG | ALPHABET CLASS C | 45,484 | $5 | 2.5% | $106.69 | -10.2% | COM | 02079K107 |
| RSG | REPUBLIC SERVICES INC | 30,881 | $4 | 2.2% | $120.97 | +1.8% | COM | 760759100 |
| CRM | SALESFORCE.COM | 20,580 | $4 | 2.2% | $234.12 | -28.7% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET | 30,837 | $4 | 2.1% | $144.31 | -15.2% | COM | 98956P102 |
| DLR | DIGITAL REALTY TRUST | 40,171 | $4 | 2.1% | $117.77 | -19.1% | COM | 253868103 |
| TXN | TEXAS INSTRUMENTS | 21,047 | $4 | 2.1% | $135.93 | +18.7% | COM | 882508104 |
| GM | GENERAL MOTORS | 104,503 | $4 | 2.0% | $42.06 | -12.8% | COM | 37045V100 |
| WEC | WEC ENERGY | 38,988 | $4 | 2.0% | $82.67 | +1.1% | COM | 92939U106 |
| MDT | MEDTRONIC | 44,585 | $4 | 1.9% | $86.87 | -14.2% | COM | G5960L103 |
| V | VISA | 15,116 | $3 | 1.8% | $151.99 | +43.3% | COM | 92826C839 |
| JPM | JPMORGAN | 24,631 | $3 | 1.7% | $122.28 | +4.8% | COM | 46625H100 |
| VZ | VERIZON | 80,006 | $3 | 1.6% | $34.55 | -5.4% | COM | 92343V104 |
| CI | CIGNA | 11,540 | $3 | 1.6% | $270.37 | +2.1% | COM | 125523100 |
| ADBE | ADOBE | 7,445 | $3 | 1.5% | $391.40 | -9.2% | COM | 00724F101 |
| CAT | CATERPILLAR | 12,190 | $3 | 1.5% | $197.07 | +17.0% | COM | 149123101 |
| WRB | WR BERKLEY | 43,768 | $3 | 1.4% | $42.25 | -1.5% | COM | 084423102 |
| AMAT | APPLIED MATERIALS | 20,011 | $2 | 1.3% | $93.28 | +20.0% | COM | 038222105 |
| PM | PHILIP MORRIS | 22,873 | $2 | 1.2% | $86.95 | 0.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 10,474 | $2 | 1.2% | $203.46 | +1.2% | COM | 052769106 |
| NKE | NIKE | 17,518 | $2 | 1.1% | $116.69 | 0.0% | COM | 654106103 |
| CB | CHUBB LTD | 11,042 | $2 | 1.1% | $192.02 | +5.6% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,602 | $2 | 1.1% | $74.39 | 0.0% | COM | 039483102 |
| INTC | INTEL | 63,857 | $2 | 1.1% | $49.66 | -44.6% | COM | 458140100 |
| XOM | EXXON MOBIL | 18,168 | $2 | 1.1% | $61.93 | +61.8% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE | 57,201 | $2 | 1.0% | $31.40 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS | 36,782 | $2 | 1.0% | $43.90 | +2.2% | COM | 17275R102 |
| KMI | KINDER MORGAN | 106,622 | $2 | 1.0% | $13.76 | +10.7% | COM | 49456B101 |
| DIS | WALT DISNEY CO | 18,115 | $2 | 1.0% | $170.97 | -42.4% | COM | 254687106 |
| — | LAM RESEARCH | 3,354 | $2 | 0.9% | $657.27 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE CL B | 8,950 | $2 | 0.9% | $153.57 | +3.0% | COM | 911312106 |
| DLTR | DOLLAR TREE, INC | 11,928 | $2 | 0.9% | $151.48 | -4.2% | COM | 256746108 |
| D | DOMINION RESOURCES | 29,263 | $2 | 0.9% | $53.65 | -5.7% | COM | 25746U109 |
| HD | HOME DEPOT | 5,509 | $2 | 0.9% | $284.64 | 0.0% | COM | 437076102 |
| PCAR | PACCAR INC | 20,939 | $2 | 0.8% | $48.25 | +32.9% | COM | 693718108 |
| SPY | SPDR S&P 500 | 3,549 | $1 | 0.8% | $263.42 | — | COM | 78462F103 |
| FIS | FIDELITY NATIONAL SERVICES | 26,020 | $1 | 0.7% | $60.38 | 0.0% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH | 3,030 | $1 | 0.7% | $463.62 | -1.8% | COM | 036752103 |
| KDP | KEURIG DR PEPPER | 39,463 | $1 | 0.7% | $32.33 | 0.0% | COM | 49271V100 |
| RF | REGIONS FINL | 73,015 | $1 | 0.7% | $19.01 | +0.2% | COM | 7591EP100 |
| PYPL | PAYPAL | 17,835 | $1 | 0.7% | $132.78 | -42.1% | COM | 70450Y103 |
| QCOM | QUALCOMM | 10,210 | $1 | 0.7% | $122.62 | -5.1% | COM | 747525103 |
| CTVA | CORTEVA | 21,565 | $1 | 0.7% | $59.12 | 0.0% | COM | 22052L104 |
| EOG | EOG RESOURCES | 11,330 | $1 | 0.7% | $60.32 | +81.2% | COM | 26875P101 |
| AIZ | ASSURANT | 10,814 | $1 | 0.7% | $119.58 | -0.4% | COM | 04621X108 |
| WMT | WALMART | 8,787 | $1 | 0.7% | $45.73 | +0.1% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 13,615 | $1 | 0.6% | $74.63 | +10.7% | COM | 291011104 |
| MMM | 3M | 11,032 | $1 | 0.6% | $84.88 | 0.0% | COM | 88579Y101 |
| HAS | HASBRO INC | 21,296 | $1 | 0.6% | $50.22 | 0.0% | COM | 418056107 |
| BAC | BANK OF AMERICA | 38,820 | $1 | 0.6% | $30.57 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW | 2,379 | $1 | 0.6% | $90.05 | -3.3% | COM | 81762P102 |
| TGT | TARGET | 6,245 | $1 | 0.5% | $174.10 | -14.6% | COM | 87612E106 |
| LIN | LINDE | 2,777 | $1 | 0.5% | $322.30 | 0.0% | COM | G54950103 |
| NSC | NORFOLK SOUTHERN CORP | 4,648 | $1 | 0.5% | $252.93 | -14.3% | COM | 655844108 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,547 | $1 | 0.5% | $76.41 | 0.0% | COM | 125269100 |
| BIIB | BIOGEN | 3,465 | $1 | 0.5% | $276.70 | 0.0% | COM | 09062X103 |
| KLAC | KLA-TENCOR | 2,283 | $1 | 0.5% | $383.34 | 0.0% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,760 | $1 | 0.5% | $12.16 | 0.0% | COM | 446150104 |
| DVN | DEVON ENERGY | 17,517 | $1 | 0.5% | $50.57 | 0.0% | COM | 25179M103 |
| CHRW | C.H. ROBINSON WORLDWIDE | 8,834 | $1 | 0.5% | $84.92 | +7.7% | COM | 12541W209 |
| NVDA | NVIDIA | 3,112 | $1 | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC. | 3,897 | $1 | 0.4% | $228.20 | -25.9% | COM | 30303M102 |
| — | PIONEER NATURAL RESOURCES | 3,709 | $1 | 0.4% | $120.81 | — | COM | 723787107 |
| SNA | SNAP-ON | 3,006 | $1 | 0.4% | $191.57 | +18.1% | COM | 833034101 |
| SHEL | SHELLPLC | 12,797 | $1 | 0.4% | $33.99 | — | COM | 780259305 |
| MAR | MARRIOTT INTL INC | 3,801 | $1 | 0.3% | $161.79 | 0.0% | COM | 571903202 |
| VFC | VF CORPORATION | 25,614 | $1 | 0.3% | $66.25 | -60.3% | COM | 918204108 |
| LOW | LOWE'S | 2,645 | $1 | 0.3% | $192.20 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,184 | $0 | 0.3% | $70.65 | 0.0% | COM | 65339F101 |
| VTRS | VIATRIS INC | 45,688 | $0 | 0.2% | $12.81 | -24.3% | COM | 92556V106 |
| DG | DOLLAR GENERAL | 2,065 | $0 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| NUE | NUCOR | 2,750 | $0 | 0.2% | $119.11 | +27.9% | COM | 670346105 |
| DAL | DELTA AIR LINES INC | 10,627 | $0 | 0.2% | $36.09 | 0.0% | COM | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 3,020 | $0 | 0.2% | $130.82 | 0.0% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 3,428 | $0 | 0.2% | $39.20 | +153.8% | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 6,850 | $0 | 0.2% | $53.49 | -16.2% | COM | 651639106 |
| FDX | FEDEX | 1,462 | $0 | 0.2% | $217.56 | -12.4% | COM | 31428X106 |
| ELAN | ELAN ANIMAL HEALTH | 34,205 | $0 | 0.2% | $29.78 | -60.4% | COM | 28414H103 |
| FANG | DIAMONDBACK ENERGY INC | 2,362 | $0 | 0.2% | $31.46 | +293.4% | COM | 25278X109 |
| JCI | JOHNSON CONTROLS INC | 5,256 | $0 | 0.2% | $49.65 | +22.3% | COM | G51502105 |
| SCCO | SOUTHERN COPPER | 4,011 | $0 | 0.2% | $47.00 | +34.7% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 11,145 | $0 | 0.2% | $29.83 | -1.4% | COM | 316773100 |
| TPR | TAPESTRY | 6,789 | $0 | 0.2% | $39.64 | 0.0% | COM | 876030107 |
| ALB | ALBEMARLE | 1,243 | $0 | 0.1% | $200.76 | +17.4% | COM | 012653101 |
| APA | APA CORP | 7,243 | $0 | 0.1% | $17.43 | +107.2% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 2,316 | $0 | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| VISN | COMMSCOPE HOLDING | 15,335 | $0 | 0.1% | $9.41 | -19.5% | COM | 20337X109 |
| ORGO | ORGANOGENESIS | 21,923 | $0 | 0.0% | $3.44 | -28.1% | COM | 68621F102 |
| PGEN | PRECIGEN | 17,373 | $0 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |