CIK: 0001321194 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $253,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,346 | $11,948 | 4.7% | $27.12 | +1457.3% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,527 | $8,899 | 3.5% | $42.17 | +1847.0% | COM | 532457108 |
| MCK | McKesson Corp | 12,427 | $7,082 | 2.8% | $111.41 | +400.2% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 29,476 | $7,066 | 2.8% | $47.71 | +378.0% | COM | 46625H100 |
| PNC | PNC Finl Svcs Group Inc | 32,903 | $6,345 | 2.5% | $99.27 | +90.7% | COM | 693475105 |
| MRK | Merck & Co Inc | 58,115 | $5,781 | 2.3% | $35.96 | +174.5% | COM | 58933Y105 |
| IBM | International Business Mach | 23,740 | $5,219 | 2.1% | $118.27 | +82.9% | COM | 459200101 |
| AMGN | Amgen Inc | 19,386 | $5,053 | 2.0% | $82.62 | +246.2% | COM | 031162100 |
| RTX | RTX Corporation | 43,029 | $4,979 | 2.0% | $86.38 | +36.9% | COM | 75513E101 |
| DE | Deere & Company | 11,163 | $4,730 | 1.9% | $69.38 | +496.7% | COM | 244199105 |
| PAYX | Paychex Inc | 33,215 | $4,657 | 1.8% | $27.18 | +405.1% | COM | 704326107 |
| CSCO | Cisco Sys Inc | 77,974 | $4,616 | 1.8% | $22.16 | +149.8% | COM | 17275R102 |
| PHM | Pulte Group Inc | 42,241 | $4,600 | 1.8% | $26.06 | +393.5% | COM | 745867101 |
| CAT | Caterpillar Inc Del | 11,559 | $4,193 | 1.7% | $60.10 | +535.2% | COM | 149123101 |
| EMR | Emerson Elec Co | 33,649 | $4,170 | 1.6% | $40.94 | +190.7% | COM | 291011104 |
| BAC | Bank of America Corp | 92,892 | $4,083 | 1.6% | $15.38 | +178.5% | COM | 060505104 |
| ORCL | Oracle Corp | 23,440 | $3,906 | 1.5% | $31.09 | +465.7% | COM | 68389X105 |
| CVX | Chevron Corporation | 26,355 | $3,817 | 1.5% | $83.90 | +73.4% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 67,367 | $3,810 | 1.5% | $31.89 | +64.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 25,804 | $3,732 | 1.5% | $74.50 | +100.8% | COM | 478160104 |
| COP | ConocoPhillips | 37,587 | $3,728 | 1.5% | $41.30 | +147.7% | COM | 20825C104 |
| PFE | Pfizer Inc | 134,806 | $3,576 | 1.4% | $17.87 | +40.5% | COM | 717081103 |
| T | AT&T Inc | 150,513 | $3,427 | 1.4% | $12.87 | +67.1% | COM | 00206R102 |
| ENB | Enbridge Inc | 79,341 | $3,366 | 1.3% | $25.63 | +53.0% | COM | 29250N105 |
| KO | Coca Cola Co | 53,749 | $3,346 | 1.3% | $27.96 | +125.6% | COM | 191216100 |
| UPS | United Parcel Service Inc | 26,428 | $3,333 | 1.3% | $68.17 | +79.5% | CL B | 911312106 |
| DUK | Duke Energy Corp | 30,814 | $3,320 | 1.3% | $86.64 | +25.6% | COM | 26441C204 |
| GPC | Genuine Parts Co | 28,261 | $3,300 | 1.3% | $57.07 | +110.5% | COM | 372460105 |
| FISV | Fiserv Inc | 16,003 | $3,287 | 1.3% | $111.86 | +82.5% | COM | 337738108 |
| VZ | Verizon Communications | 81,554 | $3,261 | 1.3% | $28.58 | +37.9% | COM | 92343V104 |
| HPE | Hewlett Packard Enterprises Co | 144,173 | $3,078 | 1.2% | $15.34 | +33.2% | COM | 42824C109 |
| WFC | Wells Fargo & Co New | 42,796 | $3,006 | 1.2% | $37.48 | +77.9% | COM | 949746101 |
| ALL | Allstate Corp | 15,518 | $2,992 | 1.2% | $42.77 | +343.9% | COM | 020002101 |
| GM | General Mtrs Corp | 55,769 | $2,971 | 1.2% | $30.60 | +69.1% | COM | 37045V100 |
| MDT | Medtronic Inc | 36,660 | $2,928 | 1.2% | $97.63 | -14.1% | COM | G5960L103 |
| MET | MetLife Inc | 35,483 | $2,905 | 1.1% | $33.45 | +141.1% | COM | 59156R108 |
| WAT | Waters Corp | 7,750 | $2,875 | 1.1% | $95.76 | +282.0% | COM | 941848103 |
| CB | Chubb Corp | 10,219 | $2,824 | 1.1% | $141.41 | +99.0% | COM | H1467J104 |
| MMM | 3M Co | 20,448 | $2,640 | 1.0% | $70.16 | +83.0% | COM | 88579Y101 |
| WM | Waste Management Inc Del | 11,677 | $2,356 | 0.9% | $30.75 | +586.5% | COM | 94106L109 |
| PPL | PPL Corp | 71,816 | $2,331 | 0.9% | $17.33 | +82.9% | COM | 69351T106 |
| DOW | Dow Inc | 57,851 | $2,322 | 0.9% | $37.56 | +14.3% | COM | 260557103 |
| INTC | Intel Corp | 113,500 | $2,276 | 0.9% | $19.98 | +12.8% | COM | 458140100 |
| PSX | Phillips 66 | 19,937 | $2,271 | 0.9% | $56.32 | +116.7% | COM | 718546104 |
| SO | Southern Co | 26,271 | $2,163 | 0.9% | $36.76 | +129.9% | COM | 842587107 |
| DD | DuPont De Nemours Inc | 28,149 | $2,146 | 0.8% | $27.39 | +23.6% | COM | 26614N102 |
| CMCSA | Comcast Corp New | 56,386 | $2,116 | 0.8% | $28.12 | +42.2% | CL A | 20030N101 |
| HSY | Hershey Foods Corp | 12,473 | $2,112 | 0.8% | $65.69 | +163.2% | COM | 427866108 |
| PG | Procter & Gamble Co | 12,142 | $2,036 | 0.8% | $57.67 | +187.4% | COM | 742718109 |
| DELL | Dell Technologies Inc | 17,576 | $2,025 | 0.8% | $62.31 | +97.6% | CL C | 24703L202 |
| WY | Weyerhaeuser Co | 71,567 | $2,015 | 0.8% | $20.21 | +48.8% | COM | 962166104 |
| TFC | Truist Finl Corp | 46,266 | $2,007 | 0.8% | $39.74 | +6.5% | COM | 89832Q109 |
| SLB | Schlumberger Ltd | 42,316 | $1,622 | 0.6% | $47.62 | -14.9% | COM | 806857108 |
| CEG | Constellation Energy Corp | 7,117 | $1,592 | 0.6% | $47.25 | +424.3% | COM | 21037T109 |
| BAX | Baxter Intl Inc | 54,502 | $1,589 | 0.6% | $33.02 | -0.2% | COM | 071813109 |
| SON | Sonoco Products Co | 32,358 | $1,581 | 0.6% | $30.81 | +59.1% | COM | 835495102 |
| VRSN | Verisign Inc | 7,534 | $1,559 | 0.6% | $50.38 | +270.6% | COM | 92343E102 |
| HAL | Halliburton Co | 56,686 | $1,541 | 0.6% | $30.46 | -7.1% | COM | 406216101 |
| APD | Air Products & Chem | 5,215 | $1,513 | 0.6% | $79.03 | +284.7% | COM | 009158106 |
| CTVA | Corteva Inc | 26,374 | $1,502 | 0.6% | $28.20 | +107.1% | COM | 22052L104 |
| FLO | Flowers Foods Inc | 67,118 | $1,387 | 0.5% | $13.07 | +56.0% | COM | 343498101 |
| CVS | CVS Health Corp | 29,317 | $1,316 | 0.5% | $55.15 | -2.7% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 30,000 | $1,268 | 0.5% | $14.39 | +198.3% | COM | 316773100 |
| HPQ | HP Inc | 38,575 | $1,259 | 0.5% | $17.71 | +93.1% | COM | 40434L105 |
| AVGO | Broadcom Inc | 5,358 | $1,242 | 0.5% | $151.56 | +20.7% | COM | 11135F101 |
| GEHC | GE HealthCare Technologies Inc | 15,782 | $1,234 | 0.5% | $76.85 | +10.4% | COM | 36266G107 |
| HRB | Block H&R Inc | 23,233 | $1,228 | 0.5% | $20.30 | +179.1% | COM | 093671105 |
| F | Ford Mtr Co Del | 122,880 | $1,217 | 0.5% | $8.60 | +14.8% | COM PAR $0.01 | 345370860 |
| AAPL | Apple Inc | 4,745 | $1,188 | 0.5% | $91.68 | +155.8% | COM | 037833100 |
| EXC | Exelon Corporation | 31,542 | $1,187 | 0.5% | $22.55 | +65.2% | COM | 30161N101 |
| TT | Trane Technolgies PLC | 3,000 | $1,108 | 0.4% | $93.73 | +319.9% | SHS | G8994E103 |
| FCX | Freeport-McMoRan Inc | 27,566 | $1,050 | 0.4% | $30.07 | +46.5% | CL B | 35671D857 |
| GE | GE Aerospace | 6,272 | $1,046 | 0.4% | $157.95 | +12.2% | COM | 369604301 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,226 | $1,009 | 0.4% | $410.83 | +12.4% | CL B NEW | 084670702 |
| UGI | UGI Corp New | 35,174 | $993 | 0.4% | $26.25 | -1.1% | COM | 902681105 |
| TRP | TC Energy Corp | 20,600 | $959 | 0.4% | $39.25 | +16.1% | COM | 87807B107 |
| GPN | Global Payments Inc | 8,537 | $957 | 0.4% | $107.88 | 0.0% | COM | 37940X102 |
| DXC | DXC Technology Co | 44,067 | $880 | 0.3% | $45.15 | -53.3% | COM | 23355L106 |
| XOM | Exxon Mobil Corp | 7,989 | $859 | 0.3% | $60.44 | +85.9% | COM | 30231G102 |
| CAG | ConAgra Brands Inc | 30,745 | $853 | 0.3% | $18.90 | +39.9% | COM | 205887102 |
| NXPI | NXP Semiconductors N V | 4,046 | $841 | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| MKC | McCormick & Co Inc | 10,550 | $804 | 0.3% | $62.55 | +21.7% | COM NON VTG | 579780206 |
| MSI | Motorola Solutions Inc | 1,739 | $804 | 0.3% | $91.54 | +411.7% | COM NEW | 620076307 |
| BP | BP PLC | 25,407 | $751 | 0.3% | $38.42 | — | SPONSORED ADR | 055622104 |
| ADP | Automatic Data Processing Inc | 2,543 | $744 | 0.3% | $45.09 | +538.6% | COM | 053015103 |
| KHC | Kraft Heinz Company | 23,940 | $735 | 0.3% | $31.73 | -3.4% | COM | 500754106 |
| ADM | Archer Daniels Midland Co | 14,525 | $734 | 0.3% | $56.91 | -9.0% | COM | 039483102 |
| GWW | Grainger W W Inc | 665 | $701 | 0.3% | $149.54 | +646.3% | COM | 384802104 |
| VLO | Valero Energy Corp New | 5,500 | $674 | 0.3% | $62.29 | +107.3% | COM | 91913Y100 |
| MCO | Moodys Corp | 1,400 | $663 | 0.3% | $154.93 | +205.4% | COM | 615369105 |
| — | Amcor PLC | 67,630 | $636 | 0.3% | $8.64 | +16.9% | ORD | G0250X107 |
| GLW | Corning Inc | 13,369 | $635 | 0.3% | $10.49 | +342.0% | COM | 219350105 |
| TXN | Texas Instrs Inc | 3,370 | $632 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| ITW | Illinois Tool Wks Inc | 2,490 | $631 | 0.2% | $72.76 | +253.7% | COM | 452308109 |
| ABBV | AbbVie Inc | 3,500 | $622 | 0.2% | $26.79 | +562.2% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 2,462 | $578 | 0.2% | $59.97 | +314.3% | COM | 655844108 |
| GEV | GE Vernova Inc | 1,727 | $568 | 0.2% | $161.80 | +92.8% | COM | 36828A101 |
| LW | Lamb Weston Holdings Inc | 7,941 | $531 | 0.2% | $29.75 | +144.0% | COM | 513272104 |
| SIGI | Selective Insurance Group Inc | 5,474 | $512 | 0.2% | $28.60 | +226.4% | COM | 816300107 |
| KMB | Kimberly Clark Corp | 3,833 | $502 | 0.2% | $67.87 | +91.7% | COM | 494368103 |
| SWK | Stanley Black & Decker Inc | 5,950 | $478 | 0.2% | $88.83 | -0.9% | COM | 854502101 |
| AEP | American Elec Power | 5,130 | $473 | 0.2% | $84.31 | +10.4% | COM | 025537101 |
| NVDA | NVIDIA Corporation | 3,500 | $470 | 0.2% | $98.19 | +40.3% | COM | 67066G104 |
| MGA | Magna Intl Inc | 11,200 | $468 | 0.2% | $47.44 | -13.3% | COM | 559222401 |
| NEE | NextEra Energy Inc | 6,468 | $464 | 0.2% | $52.77 | +42.2% | COM | 65339F101 |
| ABT | Abbott Labs | 3,905 | $442 | 0.2% | $33.83 | +235.0% | COM | 002824100 |
| CHTR | Charter Communications Inc | 1,234 | $423 | 0.2% | $214.89 | +68.2% | CL A | 16119P108 |
| — | TotalEnergies SE | 7,166 | $391 | 0.2% | $52.43 | — | SPONSORED ADR | 89151E109 |
| AMZN | Amazon Com Inc | 1,739 | $382 | 0.2% | $146.50 | +39.7% | COM | 023135106 |
| — | Pentair Inc | 3,766 | $379 | 0.1% | $61.89 | — | COM | 709631105 |
| PEP | PepsiCo Inc. | 2,398 | $365 | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $357 | 0.1% | $36.88 | — | ADR | 881624209 |
| QCOM | Qualcomm Inc | 2,309 | $355 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| PEG | Public Svc Enter Grp | 4,025 | $340 | 0.1% | $21.73 | +292.5% | COM | 744573106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,216 | $294 | 0.1% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| SOLV | Solventum Corp | 4,168 | $275 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CR | Crane Company | 1,813 | $275 | 0.1% | $90.20 | +81.8% | COMMON STOCK | 224408104 |
| CNP | CenterPoint Energy Inc | 8,600 | $273 | 0.1% | $15.27 | +96.2% | COM | 15189T107 |
| NVT | nVent Electric Plc | 3,932 | $268 | 0.1% | $26.57 | +173.6% | SHS | G6700G107 |
| EMN | Eastman Chem Co | 2,776 | $254 | 0.1% | $56.82 | +71.3% | COM | 277432100 |
| IR | Ingersoll Rand Inc | 2,647 | $239 | 0.1% | $68.24 | +45.7% | COM | 45687V106 |
| NVS | Novartis AG | 2,375 | $231 | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| DVN | Devon Energy Corp New | 6,833 | $224 | 0.1% | $37.50 | -2.8% | COM | 25179M103 |
| AFL | Aflac Inc | 2,120 | $219 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| MA | Mastercard Incorporated | 383 | $202 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| NWL | Newell Brands | 11,600 | $116 | 0.0% | $17.04 | -49.9% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 10,235 | $108 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |