CIK: 0000711089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $394,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,745 | $18,305 | 4.6% | $97.82 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,386 | $18,253 | 4.6% | $39.88 | +901.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,131 | $9,829 | 2.5% | $84.88 | +77.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 220,875 | $9,635 | 2.4% | $27.82 | +28.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 32,866 | $9,344 | 2.4% | $134.71 | +104.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 180,909 | $9,029 | 2.3% | $24.04 | +96.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 36,822 | $8,474 | 2.2% | $97.50 | +112.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 45,523 | $8,290 | 2.1% | $105.10 | +54.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 78,579 | $7,664 | 1.9% | $77.40 | +12.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 44,281 | $7,497 | 1.9% | $51.99 | +185.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,308 | $7,146 | 1.8% | $35.29 | +1.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 25,168 | $7,096 | 1.8% | $81.91 | +239.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,905 | $6,688 | 1.7% | $245.63 | +60.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 68,381 | $6,265 | 1.6% | $57.66 | +47.3% | COM | 718172109 |
| GIS | GENERAL MLS INC | 89,177 | $6,240 | 1.6% | $36.53 | +65.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 71,526 | $6,233 | 1.6% | $57.95 | +39.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 23,135 | $5,995 | 1.5% | $165.72 | +45.6% | COM | H1467J104 |
| V | VISA INC | 21,301 | $5,945 | 1.5% | $114.10 | +138.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,212 | $5,713 | 1.4% | $65.66 | +128.2% | COM | 742718109 |
| CME | CME GROUP INC | 26,225 | $5,646 | 1.4% | $169.91 | +16.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 42,646 | $5,476 | 1.4% | $75.54 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 26,184 | $5,374 | 1.4% | $75.14 | +140.5% | COM | 438516106 |
| HSY | HERSHEY CO | 27,536 | $5,356 | 1.4% | $89.01 | +104.6% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 11,168 | $5,080 | 1.3% | $232.80 | +78.7% | COM | 539830109 |
| KO | COCA COLA CO | 81,978 | $5,015 | 1.3% | $35.67 | +58.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,835 | $4,954 | 1.3% | $63.52 | +268.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 46,563 | $4,503 | 1.1% | $61.52 | +43.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 54,754 | $4,445 | 1.1% | $29.65 | +151.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 38,644 | $4,383 | 1.1% | $47.05 | +111.2% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 8,419 | $4,365 | 1.1% | $108.92 | +342.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 27,303 | $4,307 | 1.1% | $69.41 | +100.3% | COM | 166764100 |
| COR | CENCORA INC | 17,608 | $4,279 | 1.1% | $79.49 | +184.8% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 28,568 | $4,220 | 1.1% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,281 | $4,083 | 1.0% | $47.02 | -1.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,354 | $4,025 | 1.0% | $65.50 | +28.4% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 15,741 | $3,895 | 1.0% | $107.84 | +113.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 34,234 | $3,891 | 1.0% | $35.31 | +213.7% | COM | 002824100 |
| TGT | TARGET CORP | 21,647 | $3,836 | 1.0% | $58.71 | +141.9% | COM | 87612E106 |
| DEO | DIAGEO PLC | 25,131 | $3,738 | 0.9% | $118.78 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 20,600 | $3,650 | 0.9% | $50.03 | +215.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 45,415 | $3,622 | 0.9% | $66.69 | +6.2% | COM | 126650100 |
| WMT | WALMART INC | 58,684 | $3,531 | 0.9% | $44.56 | +25.8% | COM | 931142103 |
| GLW | CORNING INC | 101,729 | $3,353 | 0.9% | $26.28 | +15.9% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,310 | $3,344 | 0.8% | $135.74 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 25,778 | $3,334 | 0.8% | $84.86 | +34.4% | COM | 494368103 |
| AMZN | AMAZON COM INC | 18,435 | $3,325 | 0.8% | $126.96 | +31.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 14,508 | $3,303 | 0.8% | $132.52 | +53.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 34,802 | $3,181 | 0.8% | $70.06 | +26.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 20,315 | $3,066 | 0.8% | $111.69 | +27.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 11,647 | $2,967 | 0.8% | $156.97 | +41.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,001 | $2,932 | 0.7% | $361.56 | +95.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,463 | $2,897 | 0.7% | $128.34 | +35.3% | COM | 46625H100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,196 | $2,866 | 0.7% | $157.45 | +40.9% | COM | G7496G103 |
| PEP | PEPSICO INC | 16,376 | $2,866 | 0.7% | $118.02 | +33.3% | COM | 713448108 |
| RPM | RPM INTL INC | 23,992 | $2,854 | 0.7% | $57.35 | +93.9% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 75,191 | $2,786 | 0.7% | $47.13 | -23.1% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 18,207 | $2,623 | 0.7% | $122.28 | +8.9% | COM | 253868103 |
| — | UNILEVER PLC | 50,190 | $2,519 | 0.6% | $51.71 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 26,521 | $2,435 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,471 | $2,416 | 0.6% | $34.91 | +57.0% | COM | 039483102 |
| RLI | RLI CORP | 15,959 | $2,369 | 0.6% | $16.83 | +294.9% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 13,480 | $2,348 | 0.6% | $153.75 | +2.7% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 65,661 | $2,291 | 0.6% | $27.40 | +8.6% | COM | 440452100 |
| HD | HOME DEPOT INC | 5,930 | $2,275 | 0.6% | $140.13 | +148.7% | COM | 437076102 |
| ROL | ROLLINS INC | 48,900 | $2,263 | 0.6% | $33.10 | +30.1% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 5,094 | $2,262 | 0.6% | $330.32 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,173 | $2,223 | 0.6% | $100.61 | +29.0% | COM | 45866F104 |
| KR | KROGER CO | 38,180 | $2,181 | 0.6% | $31.06 | +52.4% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,902 | $2,176 | 0.6% | $39.22 | +207.6% | COM | 302130109 |
| CAT | CATERPILLAR INC | 5,834 | $2,138 | 0.5% | $216.27 | +43.8% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 115,447 | $2,117 | 0.5% | $12.68 | +26.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 5,894 | $2,109 | 0.5% | $149.46 | +121.0% | COM | 863667101 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,489 | $2,070 | 0.5% | $90.61 | — | Common Stock | 641069406 |
| ROK | ROCKWELL AUTOMATION INC | 6,816 | $1,986 | 0.5% | $102.46 | +172.1% | COM | 773903109 |
| TRP | TC ENERGY CORP | 48,928 | $1,967 | 0.5% | $34.93 | +3.9% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 10,389 | $1,909 | 0.5% | $88.16 | +105.8% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 9,611 | $1,905 | 0.5% | $148.32 | +7.2% | COM | 25278X109 |
| IEO | ISHARES TR | 17,601 | $1,883 | 0.5% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| AXS | AXIS CAP HLDGS LTD | 27,041 | $1,758 | 0.4% | $43.41 | +33.8% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 6,215 | $1,756 | 0.4% | $190.49 | +35.4% | COM | 369550108 |
| NVS | NOVARTIS AG | 17,013 | $1,646 | 0.4% | $96.15 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 9,178 | $1,644 | 0.4% | $152.71 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 5,954 | $1,618 | 0.4% | $174.91 | +39.1% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 1,606 | $1,451 | 0.4% | $17.87 | +305.4% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 9,323 | $1,444 | 0.4% | $73.42 | +87.3% | COM | 372460105 |
| HACK | AMPLIFY ETF TR | 22,232 | $1,425 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 16,715 | $1,287 | 0.3% | $43.13 | +66.4% | COM | 90353T100 |
| SO | SOUTHERN CO | 17,717 | $1,271 | 0.3% | $34.33 | +88.6% | COM | 842587107 |
| INTC | INTEL CORP | 28,404 | $1,255 | 0.3% | $29.88 | +47.4% | COM | 458140100 |
| C | CITIGROUP INC | 19,714 | $1,247 | 0.3% | $52.53 | 0.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 21,980 | $1,189 | 0.3% | $28.79 | +68.9% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,566 | $1,109 | 0.3% | $65.68 | +13.7% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 16,994 | $1,086 | 0.3% | $54.33 | +2.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,145 | $947 | 0.2% | $75.44 | +30.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 12,547 | $919 | 0.2% | $54.06 | +33.2% | COM | 375558103 |
| DOW | DOW INC | 15,686 | $909 | 0.2% | $34.93 | +40.2% | COM | 260557103 |
| BOND | PIMCO ETF TR | 9,740 | $895 | 0.2% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 10,779 | $882 | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 12,975 | $754 | 0.2% | $17.99 | +205.6% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,989 | $734 | 0.2% | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 2,090 | $704 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 6,817 | $668 | 0.2% | $111.14 | -23.4% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 4,036 | $630 | 0.2% | $152.10 | -10.3% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 16,317 | $619 | 0.2% | $31.43 | +4.4% | COM | 060505104 |
| DLN | WISDOMTREE TR | 8,181 | $591 | 0.1% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $531 | 0.1% | $367.76 | +33.0% | COM | 91324P102 |
| DE | DEERE & CO | 1,208 | $496 | 0.1% | $284.03 | +31.2% | COM | 244199105 |
| BHP | BHP GROUP LTD | 8,399 | $485 | 0.1% | $76.43 | — | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 2,996 | $395 | 0.1% | $75.00 | +58.5% | COM | 012653101 |
| META | META PLATFORMS INC | 773 | $375 | 0.1% | $344.01 | +28.8% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,832 | $348 | 0.1% | $125.10 | +32.0% | COM | 695156109 |
| SHOP | SHOPIFY INC | 4,483 | $346 | 0.1% | $60.30 | +31.0% | CL A | 82509L107 |
| ABBNY | ABB LTD SPON ADR | 7,141 | $331 | 0.1% | $30.46 | — | Common Stock | 000375204 |
| HUBS | HUBSPOT INC | 515 | $323 | 0.1% | $364.93 | +64.7% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $314 | 0.1% | $146.66 | +17.7% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 2,947 | $312 | 0.1% | $90.70 | +7.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,027 | $301 | 0.1% | $79.74 | +71.1% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 911 | $292 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,555 | $277 | 0.1% | $100.10 | -2.0% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 1,911 | $265 | 0.1% | $76.84 | +67.5% | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,096 | $256 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| SHV | ISHARES TR | 2,176 | $241 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 305 | $233 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,867 | $231 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 1,809 | $223 | 0.1% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| RGLD | ROYAL GOLD INC | 1,719 | $209 | 0.1% | $112.92 | 0.0% | COM | 780287108 |