CIK: 0000711089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $423,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,108 | $23,325 | 5.5% | $97.82 | +126.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,756 | $17,107 | 4.0% | $39.88 | +961.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 220,640 | $11,261 | 2.7% | $27.82 | +63.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 32,278 | $10,400 | 2.5% | $134.71 | +132.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 61,545 | $9,974 | 2.4% | $84.88 | +79.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 181,959 | $9,684 | 2.3% | $24.04 | +94.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 76,787 | $9,304 | 2.2% | $77.40 | +43.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 45,594 | $9,004 | 2.1% | $105.10 | +70.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 71,413 | $8,670 | 2.0% | $59.47 | +84.7% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 36,373 | $8,516 | 2.0% | $97.50 | +120.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 168,936 | $7,587 | 1.8% | $35.29 | +8.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,661 | $7,208 | 1.7% | $245.63 | +80.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 41,973 | $7,137 | 1.7% | $51.99 | +229.2% | COM | 747525103 |
| BIL | SPDR SER TR | 75,762 | $6,956 | 1.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 22,356 | $6,808 | 1.6% | $81.91 | +225.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 73,514 | $6,618 | 1.6% | $58.53 | +38.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 22,842 | $6,587 | 1.6% | $165.72 | +63.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 11,162 | $6,525 | 1.5% | $232.80 | +121.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 87,703 | $6,477 | 1.5% | $36.53 | +79.7% | COM | 370334104 |
| CME | CME GROUP INC | 28,040 | $6,187 | 1.5% | $171.55 | +14.5% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 34,531 | $5,981 | 1.4% | $65.66 | +150.1% | COM | 742718109 |
| V | VISA INC | 21,626 | $5,946 | 1.4% | $115.77 | +131.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 78,331 | $5,629 | 1.3% | $35.67 | +84.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 26,298 | $5,436 | 1.3% | $76.67 | +145.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 46,501 | $5,362 | 1.3% | $61.52 | +72.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,263 | $5,331 | 1.3% | $63.52 | +299.1% | COM | 053015103 |
| HSY | HERSHEY CO | 27,721 | $5,316 | 1.3% | $90.30 | +106.0% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 40,065 | $4,771 | 1.1% | $75.54 | — | ADR | 670100205 |
| GLW | CORNING INC | 104,398 | $4,714 | 1.1% | $26.42 | +54.7% | COM | 219350105 |
| WMT | WALMART INC | 56,141 | $4,533 | 1.1% | $44.56 | +62.7% | COM | 931142103 |
| SYY | SYSCO CORP | 55,043 | $4,297 | 1.0% | $29.65 | +143.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 44,015 | $4,291 | 1.0% | $72.26 | +14.6% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 8,250 | $4,290 | 1.0% | $108.92 | +378.1% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 27,717 | $4,269 | 1.0% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 37,775 | $4,132 | 1.0% | $47.05 | +123.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 27,351 | $4,028 | 1.0% | $69.41 | +101.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,656 | $3,975 | 0.9% | $133.85 | +83.1% | COM | 025816109 |
| COR | CENCORA INC | 17,503 | $3,940 | 0.9% | $79.49 | +188.9% | COM | 03073E105 |
| DOV | DOVER CORP | 20,023 | $3,839 | 0.9% | $50.03 | +258.6% | COM | 260003108 |
| ABT | ABBOTT LABS | 33,636 | $3,835 | 0.9% | $35.31 | +203.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 15,880 | $3,829 | 0.9% | $109.07 | +108.7% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,657 | $3,803 | 0.9% | $65.50 | +30.0% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 25,972 | $3,645 | 0.9% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,099 | $3,585 | 0.8% | $135.74 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 25,180 | $3,583 | 0.8% | $84.86 | +58.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $3,421 | 0.8% | $361.56 | +138.4% | COM | 22160K105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,517 | $3,410 | 0.8% | $158.99 | +51.7% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,306 | $3,379 | 0.8% | $47.02 | -7.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 18,037 | $3,361 | 0.8% | $126.96 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,402 | $3,218 | 0.8% | $111.69 | +49.3% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 49,284 | $3,202 | 0.8% | $51.71 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 20,453 | $3,188 | 0.8% | $58.71 | +140.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,363 | $3,078 | 0.7% | $156.97 | +50.4% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 76,798 | $2,962 | 0.7% | $46.68 | -15.8% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 13,959 | $2,943 | 0.7% | $128.34 | +59.7% | COM | 46625H100 |
| RPM | RPM INTL INC | 24,062 | $2,912 | 0.7% | $57.35 | +101.8% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 17,629 | $2,853 | 0.7% | $122.28 | +20.1% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 129,144 | $2,853 | 0.7% | $13.47 | +47.4% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 44,988 | $2,829 | 0.7% | $66.59 | -17.1% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,240 | $2,769 | 0.7% | $103.07 | +47.2% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 13,358 | $2,759 | 0.7% | $154.10 | +25.2% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 15,853 | $2,733 | 0.6% | $163.72 | +13.1% | COM | 25278X109 |
| PEP | PEPSICO INC | 15,527 | $2,640 | 0.6% | $118.02 | +38.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,287 | $2,580 | 0.6% | $335.33 | — | UNIT SER 1 | 46090E103 |
| ROL | ROLLINS INC | 49,739 | $2,516 | 0.6% | $33.36 | +45.6% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,607 | $2,486 | 0.6% | $36.64 | +57.9% | COM | 039483102 |
| RLI | RLI CORP | 15,664 | $2,428 | 0.6% | $16.83 | +311.3% | COM | 749607107 |
| KR | KROGER CO | 41,596 | $2,383 | 0.6% | $32.61 | +59.9% | COM | 501044101 |
| HD | HOME DEPOT INC | 5,874 | $2,380 | 0.6% | $140.13 | +151.6% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 17,430 | $2,290 | 0.5% | $39.22 | +206.6% | COM | 302130109 |
| TRP | TC ENERGY CORP | 47,266 | $2,248 | 0.5% | $34.93 | +18.3% | COM | 87807B107 |
| AXS | AXIS CAP HLDGS LTD | 26,668 | $2,123 | 0.5% | $43.41 | +69.2% | SHS | G0692U109 |
| SYK | STRYKER CORPORATION | 5,869 | $2,120 | 0.5% | $149.46 | +127.8% | COM | 863667101 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 20,573 | $2,071 | 0.5% | $91.16 | — | Common Stock | 641069406 |
| CAT | CATERPILLAR INC | 5,221 | $2,042 | 0.5% | $216.27 | +56.6% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 9,900 | $2,028 | 0.5% | $88.16 | +120.4% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 6,486 | $1,960 | 0.5% | $194.04 | +47.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 16,861 | $1,939 | 0.5% | $96.26 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 7,066 | $1,897 | 0.4% | $107.68 | +140.9% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 15,420 | $1,873 | 0.4% | $92.49 | +27.7% | COM | 67066G104 |
| IWD | ISHARES TR | 8,978 | $1,704 | 0.4% | $152.71 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 17,924 | $1,616 | 0.4% | $34.82 | +134.4% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 6,268 | $1,615 | 0.4% | $177.60 | +35.3% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,640 | $1,582 | 0.4% | $272.23 | +4.3% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 18,026 | $1,524 | 0.4% | $55.38 | +35.2% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,270 | $1,465 | 0.3% | $65.68 | +43.2% | COM NEW | 12541W209 |
| SHY | ISHARES TR | 17,538 | $1,458 | 0.3% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 21,934 | $1,391 | 0.3% | $28.79 | +91.1% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 9,543 | $1,333 | 0.3% | $75.04 | +76.9% | COM | 372460105 |
| C | CITIGROUP INC | 18,113 | $1,134 | 0.3% | $52.66 | +12.8% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 11,168 | $1,057 | 0.2% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $1,046 | 0.2% | $17.99 | +281.0% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 12,345 | $1,035 | 0.2% | $54.06 | +35.2% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 13,385 | $1,006 | 0.2% | $43.13 | +63.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 8,483 | $994 | 0.2% | $79.11 | +39.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,467 | $988 | 0.2% | $166.69 | +13.4% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 27,311 | $866 | 0.2% | $27.40 | +10.1% | COM | 440452100 |
| DOW | DOW INC | 15,195 | $830 | 0.2% | $34.93 | +37.2% | COM | 260557103 |
| IWF | ISHARES TR | 2,023 | $759 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 6,262 | $690 | 0.2% | $111.14 | -18.7% | COM | 854502101 |
| SHOP | SHOPIFY INC | 8,282 | $664 | 0.2% | $63.08 | +9.5% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 8,133 | $639 | 0.2% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,563 | $624 | 0.1% | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $618 | 0.1% | $367.76 | +49.1% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 8,399 | $522 | 0.1% | $76.43 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 1,190 | $497 | 0.1% | $286.60 | +28.8% | COM | 244199105 |
| SHV | ISHARES TR | 4,376 | $484 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 11,851 | $470 | 0.1% | $31.43 | +23.3% | COM | 060505104 |
| META | META PLATFORMS INC | 805 | $461 | 0.1% | $350.34 | +46.2% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,800 | $388 | 0.1% | $125.10 | +53.4% | COM | 695156109 |
| ABBNY | ABB LTD SPON ADR | 6,254 | $362 | 0.1% | $30.46 | — | Common Stock | 000375204 |
| CCI | CROWN CASTLE INC | 3,012 | $357 | 0.1% | $90.80 | +12.3% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 3,527 | $298 | 0.1% | $152.10 | -30.3% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 2,056 | $280 | 0.1% | $79.74 | +51.1% | CL B | 911312106 |
| HUBS | HUBSPOT INC | 515 | $274 | 0.1% | $364.93 | +37.6% | COM | 443573100 |
| NOW | SERVICENOW INC | 305 | $273 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,100 | $267 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 1,908 | $267 | 0.1% | $76.84 | +68.4% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 2,780 | $263 | 0.1% | $75.00 | +15.1% | COM | 012653101 |
| DVY | ISHARES TR | 1,898 | $256 | 0.1% | $97.77 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,435 | $241 | 0.1% | $100.10 | +0.5% | COM | 83088M102 |
| RGLD | ROYAL GOLD INC | 1,701 | $239 | 0.1% | $112.92 | +21.2% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,690 | $225 | 0.1% | $59.01 | 0.0% | COM | 962879102 |
| INTC | INTEL CORP | 9,515 | $223 | 0.1% | $29.88 | -16.7% | COM | 458140100 |
| KVUE | KENVUE INC | 9,613 | $222 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| IEO | ISHARES TR | 2,371 | $217 | 0.1% | $97.53 | — | US OIL GS EX ETF | 464288851 |