CIK: 0000711089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $367,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,988 | $20,791 | 5.7% | $97.82 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,656 | $16,792 | 4.6% | $39.88 | +778.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,566 | $9,807 | 2.7% | $84.88 | +69.2% | COM | 478160104 |
| AMGN | AMGEN INC | 33,014 | $9,509 | 2.6% | $134.71 | +89.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 181,170 | $9,153 | 2.5% | $24.04 | +99.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 218,751 | $8,824 | 2.4% | $27.82 | +25.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 25,344 | $7,515 | 2.0% | $81.91 | +215.8% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 36,840 | $7,018 | 1.9% | $97.50 | +70.9% | COM | 89417E109 |
| ABBV | ABBVIE INC | 44,808 | $6,944 | 1.9% | $104.19 | +30.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 78,644 | $6,617 | 1.8% | $77.40 | -2.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 44,245 | $6,399 | 1.7% | $51.99 | +127.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 67,834 | $6,382 | 1.7% | $57.66 | +45.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 168,367 | $6,347 | 1.7% | $35.28 | -12.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 90,139 | $5,872 | 1.6% | $36.53 | +63.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 70,329 | $5,794 | 1.6% | $57.57 | +24.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,109 | $5,745 | 1.6% | $245.63 | +42.9% | CL B NEW | 084670702 |
| V | VISA INC | 21,181 | $5,514 | 1.5% | $114.10 | +112.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 26,262 | $5,507 | 1.5% | $75.14 | +129.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 23,179 | $5,239 | 1.4% | $165.72 | +29.0% | COM | H1467J104 |
| CME | CME GROUP INC | 24,735 | $5,209 | 1.4% | $168.27 | +15.7% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 35,416 | $5,190 | 1.4% | $65.66 | +114.1% | COM | 742718109 |
| HSY | HERSHEY CO | 26,919 | $5,019 | 1.4% | $86.87 | +104.5% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 11,051 | $5,009 | 1.4% | $230.86 | +80.8% | COM | 539830109 |
| KO | COCA COLA CO | 83,650 | $4,929 | 1.3% | $35.67 | +49.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,932 | $4,643 | 1.3% | $63.52 | +249.6% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 43,664 | $4,517 | 1.2% | $75.54 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 46,104 | $4,474 | 1.2% | $61.52 | +36.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 27,483 | $4,099 | 1.1% | $69.41 | +98.5% | COM | 166764100 |
| SYY | SYSCO CORP | 54,911 | $4,016 | 1.1% | $29.65 | +118.9% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 8,369 | $3,946 | 1.1% | $108.92 | +310.1% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 28,811 | $3,929 | 1.1% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 15,789 | $3,850 | 1.0% | $107.84 | +119.3% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 39,072 | $3,803 | 1.0% | $47.05 | +87.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 34,524 | $3,800 | 1.0% | $35.31 | +172.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,797 | $3,786 | 1.0% | $47.04 | -0.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,024 | $3,710 | 1.0% | $65.50 | +21.9% | SHS - A - | N53745100 |
| COR | CENCORA INC | 17,842 | $3,664 | 1.0% | $79.49 | +141.2% | COM | 03073E105 |
| DEO | DIAGEO PLC | 24,427 | $3,558 | 1.0% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 44,509 | $3,514 | 1.0% | $66.60 | -1.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 34,935 | $3,354 | 0.9% | $70.06 | +31.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,669 | $3,352 | 0.9% | $135.74 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 20,823 | $3,203 | 0.9% | $50.03 | +173.2% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 25,833 | $3,139 | 0.9% | $84.86 | +31.1% | COM | 494368103 |
| WMT | WALMART INC | 19,701 | $3,106 | 0.8% | $21.83 | +136.6% | COM | 931142103 |
| TGT | TARGET CORP | 21,234 | $3,024 | 0.8% | $57.09 | +98.0% | COM | 87612E106 |
| GLW | CORNING INC | 96,504 | $2,939 | 0.8% | $26.05 | +4.1% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 75,760 | $2,830 | 0.8% | $47.13 | -25.9% | COM | 29670G102 |
| AMZN | AMAZON COM INC | 18,528 | $2,815 | 0.8% | $126.96 | +10.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,859 | $2,806 | 0.8% | $34.91 | +94.2% | COM | 039483102 |
| PEP | PEPSICO INC | 16,482 | $2,799 | 0.8% | $118.02 | +30.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 19,416 | $2,712 | 0.7% | $110.29 | +20.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,970 | $2,621 | 0.7% | $361.56 | +58.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,784 | $2,582 | 0.7% | $128.83 | +21.9% | COM | 025816109 |
| LOW | LOWES COS INC | 11,573 | $2,576 | 0.7% | $156.97 | +24.1% | COM | 548661107 |
| RPM | RPM INTL INC | 22,952 | $2,562 | 0.7% | $54.91 | +84.0% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 14,532 | $2,472 | 0.7% | $128.34 | +12.9% | COM | 46625H100 |
| — | UNILEVER PLC | 50,335 | $2,440 | 0.7% | $51.71 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 18,123 | $2,439 | 0.7% | $122.28 | -1.4% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,119 | $2,375 | 0.6% | $157.45 | +32.0% | COM | G7496G103 |
| BIL | SPDR SER TR | 25,800 | $2,358 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HRL | HORMEL FOODS CORP | 73,175 | $2,350 | 0.6% | $27.40 | +10.2% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,982 | $2,287 | 0.6% | $39.22 | +192.4% | COM | 302130109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,353 | $2,238 | 0.6% | $90.61 | — | Common Stock | 641069406 |
| TXN | TEXAS INSTRS INC | 12,689 | $2,163 | 0.6% | $153.49 | -5.2% | COM | 882508104 |
| RLI | RLI CORP | 16,186 | $2,155 | 0.6% | $16.83 | +267.8% | COM | 749607107 |
| ROL | ROLLINS INC | 48,499 | $2,118 | 0.6% | $33.10 | +14.4% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 6,703 | $2,081 | 0.6% | $99.49 | +171.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 5,975 | $2,071 | 0.6% | $140.13 | +109.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,038 | $2,063 | 0.6% | $329.06 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 114,462 | $2,019 | 0.6% | $12.68 | +20.9% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 50,281 | $1,965 | 0.5% | $34.93 | -5.5% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,191 | $1,951 | 0.5% | $98.72 | +11.9% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,410 | $1,859 | 0.5% | $88.16 | +90.6% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 5,969 | $1,788 | 0.5% | $149.46 | +83.9% | COM | 863667101 |
| NVS | NOVARTIS AG | 17,156 | $1,732 | 0.5% | $96.15 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 5,837 | $1,726 | 0.5% | $216.27 | +16.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,407 | $1,687 | 0.5% | $17.87 | +159.2% | COM | 67066G104 |
| KR | KROGER CO | 36,310 | $1,660 | 0.5% | $30.22 | +40.3% | COM | 501044101 |
| IEO | ISHARES TR | 17,559 | $1,636 | 0.4% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| INTC | INTEL CORP | 31,060 | $1,561 | 0.4% | $29.88 | +34.0% | COM | 458140100 |
| IWD | ISHARES TR | 9,342 | $1,544 | 0.4% | $152.71 | — | RUS 1000 VAL ETF | 464287598 |
| AXS | AXIS CAP HLDGS LTD | 26,915 | $1,490 | 0.4% | $43.41 | +23.0% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 5,733 | $1,489 | 0.4% | $184.82 | +26.7% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 5,921 | $1,431 | 0.4% | $174.91 | +30.3% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,492 | $1,425 | 0.4% | $65.68 | +20.9% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 9,332 | $1,292 | 0.4% | $73.42 | +75.0% | COM | 372460105 |
| O | REALTY INCOME CORP | 21,947 | $1,260 | 0.3% | $28.79 | +61.5% | COM | 756109104 |
| SO | SOUTHERN CO | 17,721 | $1,243 | 0.3% | $34.33 | +85.7% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 17,791 | $1,095 | 0.3% | $43.13 | +21.3% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 12,527 | $1,015 | 0.3% | $54.06 | +33.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 14,685 | $892 | 0.2% | $54.17 | -1.3% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 5,554 | $861 | 0.2% | $140.52 | +2.7% | COM | 25278X109 |
| DOW | DOW INC | 15,688 | $860 | 0.2% | $34.93 | +27.9% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,048 | $753 | 0.2% | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| CARR | CARRIER GLOBAL CORPORATION | 12,961 | $745 | 0.2% | $17.99 | +186.6% | COM | 14448C104 |
| SHY | ISHARES TR | 9,058 | $743 | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,378 | $721 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 6,775 | $665 | 0.2% | $111.14 | -27.4% | COM | 854502101 |
| BA | BOEING CO | 2,537 | $661 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 17,060 | $574 | 0.2% | $31.43 | -12.2% | COM | 060505104 |
| BHP | BHP GROUP LTD | 8,284 | $566 | 0.2% | $76.69 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 4,060 | $552 | 0.2% | $152.10 | -23.8% | COM | 256677105 |
| DLN | WISDOMTREE TR | 8,181 | $543 | 0.1% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,677 | $488 | 0.1% | $63.27 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 4,653 | $465 | 0.1% | $58.45 | +67.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $457 | 0.1% | $338.95 | +50.8% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 2,991 | $432 | 0.1% | $75.00 | +76.2% | COM | 012653101 |
| DE | DEERE & CO | 995 | $398 | 0.1% | $265.08 | +37.7% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 2,834 | $326 | 0.1% | $90.42 | +0.4% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $321 | 0.1% | $79.74 | +68.4% | CL B | 911312106 |
| ABBNY | ABB LTD SPON ADR | 7,141 | $316 | 0.1% | $30.46 | — | Common Stock | 000375204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,802 | $315 | 0.1% | $100.10 | -9.2% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 515 | $299 | 0.1% | $364.93 | +31.8% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 1,824 | $297 | 0.1% | $125.10 | +18.9% | COM | 695156109 |
| SHOP | SHOPIFY INC | 3,730 | $291 | 0.1% | $56.53 | +13.0% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 2,207 | $288 | 0.1% | $76.84 | +55.8% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 916 | $268 | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $262 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,866 | $231 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 640 | $227 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $224 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| DVY | ISHARES TR | 1,888 | $221 | 0.1% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 305 | $215 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,779 | $200 | 0.1% | $21.18 | — | BULSHS 2025 CB | 46138J825 |