CIK: 0000711089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $411,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,428 | $24,648 | 6.0% | $97.82 | +139.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,481 | $16,220 | 3.9% | $39.88 | +959.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 221,339 | $11,574 | 2.8% | $27.82 | +75.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 183,577 | $10,868 | 2.6% | $24.04 | +130.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 61,569 | $8,904 | 2.2% | $84.88 | +76.2% | COM | 478160104 |
| BIL | SPDR SER TR | 96,174 | $8,793 | 2.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 75,854 | $8,778 | 2.1% | $77.40 | +52.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 36,171 | $8,713 | 2.1% | $97.50 | +151.2% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 72,089 | $8,676 | 2.1% | $59.47 | +102.8% | COM | 718172109 |
| AMGN | AMGEN INC | 32,541 | $8,481 | 2.1% | $134.71 | +112.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 45,850 | $8,148 | 2.0% | $105.10 | +68.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,798 | $7,161 | 1.7% | $245.63 | +88.0% | CL B NEW | 084670702 |
| V | VISA INC | 21,846 | $6,904 | 1.7% | $117.61 | +153.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 170,596 | $6,822 | 1.7% | $35.29 | +11.7% | COM | 92343V104 |
| CME | CME GROUP INC | 28,866 | $6,703 | 1.6% | $172.93 | +27.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 22,135 | $6,417 | 1.6% | $81.91 | +254.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 41,549 | $6,383 | 1.5% | $51.99 | +206.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 22,774 | $6,293 | 1.5% | $165.72 | +69.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 26,499 | $5,986 | 1.5% | $76.67 | +165.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 73,757 | $5,892 | 1.4% | $58.53 | +43.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,317 | $5,753 | 1.4% | $65.66 | +152.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 87,864 | $5,603 | 1.4% | $36.53 | +75.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,973 | $5,554 | 1.3% | $63.52 | +353.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 11,050 | $5,370 | 1.3% | $232.80 | +126.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 47,730 | $5,142 | 1.2% | $62.73 | +73.4% | COM NEW | 26441C204 |
| GLW | CORNING INC | 105,940 | $5,034 | 1.2% | $26.71 | +73.6% | COM | 219350105 |
| KO | COCA COLA CO | 79,103 | $4,925 | 1.2% | $35.67 | +76.8% | COM | 191216100 |
| WMT | WALMART INC | 54,007 | $4,880 | 1.2% | $44.56 | +92.6% | COM | 931142103 |
| HSY | HERSHEY CO | 28,088 | $4,757 | 1.2% | $91.38 | +89.2% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 37,345 | $4,628 | 1.1% | $47.05 | +153.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 15,008 | $4,454 | 1.1% | $137.36 | +106.5% | COM | 025816109 |
| SYY | SYSCO CORP | 55,522 | $4,245 | 1.0% | $29.65 | +149.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 45,508 | $4,153 | 1.0% | $72.97 | +28.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 18,655 | $4,093 | 1.0% | $129.53 | +57.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,493 | $3,982 | 1.0% | $69.41 | +109.6% | COM | 166764100 |
| COR | CENCORA INC | 17,366 | $3,902 | 0.9% | $79.49 | +193.3% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 141,216 | $3,869 | 0.9% | $14.45 | +72.2% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 27,666 | $3,806 | 0.9% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 33,487 | $3,788 | 0.9% | $35.31 | +220.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,123 | $3,740 | 0.9% | $47.09 | +11.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 19,592 | $3,709 | 0.9% | $111.69 | +55.9% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 19,669 | $3,690 | 0.9% | $50.03 | +285.9% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 16,147 | $3,663 | 0.9% | $110.99 | +102.9% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,304 | $3,584 | 0.9% | $136.41 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 14,380 | $3,447 | 0.8% | $131.26 | +73.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $3,436 | 0.8% | $361.56 | +155.2% | COM | 22160K105 |
| DEO | DIAGEO PLC | 26,936 | $3,424 | 0.8% | $119.57 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 38,551 | $3,316 | 0.8% | $75.54 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 25,027 | $3,280 | 0.8% | $84.86 | +53.3% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 19,900 | $3,260 | 0.8% | $165.19 | +3.5% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,603 | $3,136 | 0.8% | $158.99 | +68.9% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 17,518 | $3,106 | 0.8% | $122.28 | +40.0% | COM | 253868103 |
| TGT | TARGET CORP | 22,482 | $3,039 | 0.7% | $65.75 | +107.9% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 8,216 | $3,031 | 0.7% | $108.92 | +275.8% | COM | 036752103 |
| RPM | RPM INTL INC | 24,384 | $3,001 | 0.7% | $58.34 | +126.1% | COM | 749685103 |
| LOW | LOWES COS INC | 11,707 | $2,889 | 0.7% | $160.04 | +63.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 5,522 | $2,823 | 0.7% | $342.82 | — | UNIT SER 1 | 46090E103 |
| WTRG | ESSENTIAL UTILS INC | 77,700 | $2,822 | 0.7% | $46.59 | -16.7% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,664 | $2,797 | 0.7% | $65.50 | +15.5% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 49,176 | $2,788 | 0.7% | $51.71 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 44,023 | $2,692 | 0.7% | $33.98 | +68.8% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,476 | $2,604 | 0.6% | $103.79 | +50.5% | COM | 45866F104 |
| RLI | RLI CORP | 15,545 | $2,562 | 0.6% | $16.83 | +366.4% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 13,633 | $2,556 | 0.6% | $154.89 | +24.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,525 | $2,538 | 0.6% | $165.79 | +139.6% | COM | 437076102 |
| AXS | AXIS CAP HLDGS LTD | 26,405 | $2,340 | 0.6% | $43.41 | +94.6% | SHS | G0692U109 |
| PEP | PEPSICO INC | 15,334 | $2,332 | 0.6% | $118.02 | +32.6% | COM | 713448108 |
| ROL | ROLLINS INC | 49,302 | $2,285 | 0.6% | $33.36 | +44.8% | COM | 775711104 |
| TRP | TC ENERGY CORP | 47,738 | $2,221 | 0.5% | $34.93 | +30.4% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,380 | $2,183 | 0.5% | $279.22 | +19.1% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,318 | $2,087 | 0.5% | $36.64 | +41.3% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 5,745 | $2,069 | 0.5% | $149.46 | +145.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 15,197 | $2,041 | 0.5% | $92.49 | +49.0% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 7,080 | $2,023 | 0.5% | $107.68 | +156.4% | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 9,879 | $1,930 | 0.5% | $88.16 | +131.8% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,415 | $1,929 | 0.5% | $39.22 | +199.3% | COM | 302130109 |
| CAT | CATERPILLAR INC | 5,193 | $1,884 | 0.5% | $216.27 | +76.5% | COM | 149123101 |
| C | CITIGROUP INC | 25,752 | $1,813 | 0.4% | $56.43 | +15.8% | COM NEW | 172967424 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 22,072 | $1,803 | 0.4% | $90.52 | — | Common Stock | 641069406 |
| IWD | ISHARES TR | 9,301 | $1,722 | 0.4% | $153.83 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 20,671 | $1,702 | 0.4% | $41.43 | +104.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 6,372 | $1,679 | 0.4% | $194.04 | +45.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 37,054 | $1,663 | 0.4% | $66.59 | -19.4% | COM | 126650100 |
| NVS | NOVARTIS AG | 16,826 | $1,637 | 0.4% | $96.26 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 6,284 | $1,389 | 0.3% | $177.60 | +30.2% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,119 | $1,355 | 0.3% | $65.68 | +59.6% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 18,566 | $1,331 | 0.3% | $55.95 | +34.1% | COM | 65339F101 |
| O | REALTY INCOME CORP | 21,552 | $1,151 | 0.3% | $28.79 | +89.4% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 12,398 | $1,145 | 0.3% | $54.06 | +60.9% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 9,595 | $1,120 | 0.3% | $75.04 | +60.1% | COM | 372460105 |
| SHY | ISHARES TR | 13,135 | $1,077 | 0.3% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,794 | $1,054 | 0.3% | $170.07 | +27.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,221 | $884 | 0.2% | $79.11 | +42.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 8,282 | $881 | 0.2% | $63.08 | +54.2% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,892 | $880 | 0.2% | $17.99 | +313.6% | COM | 14448C104 |
| IWF | ISHARES TR | 2,023 | $812 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 13,048 | $787 | 0.2% | $43.13 | +65.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 15,719 | $691 | 0.2% | $34.24 | +25.1% | COM | 060505104 |
| SHV | ISHARES TR | 5,828 | $642 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DLN | WISDOMTREE TR | 8,136 | $633 | 0.2% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| DOW | DOW INC | 15,097 | $606 | 0.1% | $34.93 | +22.9% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $539 | 0.1% | $367.76 | +50.3% | COM | 91324P102 |
| DE | DEERE & CO | 1,167 | $494 | 0.1% | $286.60 | +44.5% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 5,959 | $478 | 0.1% | $111.14 | -20.8% | COM | 854502101 |
| META | META PLATFORMS INC | 743 | $435 | 0.1% | $350.34 | +66.9% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,819 | $410 | 0.1% | $126.14 | +78.0% | COM | 695156109 |
| BHP | BHP GROUP LTD | 8,027 | $392 | 0.1% | $76.43 | — | SPONSORED ADS | 088606108 |
| HUBS | HUBSPOT INC | 515 | $359 | 0.1% | $364.93 | +76.2% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 11,053 | $347 | 0.1% | $27.40 | +9.6% | COM | 440452100 |
| ABBNY | ABB LTD SPON ADR | 6,079 | $327 | 0.1% | $30.46 | — | Common Stock | 000375204 |
| NOW | SERVICENOW INC | 305 | $323 | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| DVY | ISHARES TR | 2,438 | $320 | 0.1% | $105.20 | — | SELECT DIVID ETF | 464287168 |
| PYLD | PIMCO ETF TR | 11,945 | $310 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| XLF | SELECT SECTOR SPDR TR | 6,048 | $292 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 3,051 | $277 | 0.1% | $90.89 | +7.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $261 | 0.1% | $79.74 | +53.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 1,889 | $253 | 0.1% | $76.84 | +72.1% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 3,182 | $241 | 0.1% | $152.10 | -49.5% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 1,704 | $225 | 0.1% | $112.92 | +27.8% | COM | 780287108 |
| IUSV | ISHARES TR | 2,260 | $209 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| KVUE | KENVUE INC | 9,772 | $209 | 0.1% | $19.67 | +10.2% | COM | 49177J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,692 | $208 | 0.1% | $59.01 | +4.4% | COM | 962879102 |
| GANX | GAIN THERAPEUTICS INC | 16,000 | $35 | 0.0% | $2.01 | 0.0% | COM | 36269B105 |