CIK: 0000711089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $461,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,134 | $22,951 | 5.0% | $97.82 | +130.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,221 | $18,243 | 4.0% | $39.88 | +1175.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 220,199 | $14,546 | 3.2% | $27.82 | +120.8% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 154,057 | $14,135 | 3.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 184,091 | $12,596 | 2.7% | $24.04 | +180.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 71,738 | $12,004 | 2.6% | $77.40 | +99.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 62,616 | $11,610 | 2.5% | $84.88 | +99.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 70,489 | $11,433 | 2.5% | $60.24 | +174.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 46,998 | $10,882 | 2.4% | $105.97 | +90.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 35,495 | $9,911 | 2.1% | $97.50 | +172.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 33,637 | $9,492 | 2.1% | $137.29 | +108.8% | COM | 031162100 |
| GLW | CORNING INC | 102,207 | $8,384 | 1.8% | $26.71 | +143.3% | COM | 219350105 |
| CME | CME GROUP INC | 30,173 | $8,152 | 1.8% | $174.75 | +54.4% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 174,977 | $7,690 | 1.7% | $35.42 | +20.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,147 | $7,615 | 1.7% | $248.24 | +95.1% | CL B NEW | 084670702 |
| V | VISA INC | 21,573 | $7,365 | 1.6% | $117.61 | +193.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 75,674 | $7,207 | 1.6% | $58.92 | +54.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 42,263 | $7,031 | 1.5% | $54.30 | +189.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 21,936 | $6,666 | 1.4% | $81.91 | +268.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 23,089 | $6,517 | 1.4% | $275.21 | 0.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 48,651 | $6,021 | 1.3% | $63.23 | +89.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 11,478 | $5,730 | 1.2% | $239.55 | +87.1% | COM | 539830109 |
| HSY | HERSHEY CO | 30,117 | $5,633 | 1.2% | $96.29 | +86.6% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 26,729 | $5,626 | 1.2% | $76.67 | +170.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 34,469 | $5,296 | 1.1% | $65.66 | +135.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,997 | $5,282 | 1.1% | $63.52 | +368.9% | COM | 053015103 |
| COR | CENCORA INC | 16,724 | $5,227 | 1.1% | $79.49 | +269.2% | COM | 03073E105 |
| KO | COCA COLA CO | 74,649 | $4,951 | 1.1% | $35.67 | +90.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 14,846 | $4,931 | 1.1% | $137.36 | +130.5% | COM | 025816109 |
| WMT | WALMART INC | 47,519 | $4,897 | 1.1% | $44.56 | +122.7% | COM | 931142103 |
| GIS | GENERAL MLS INC | 95,186 | $4,799 | 1.0% | $37.82 | +30.8% | COM | 370334104 |
| SYY | SYSCO CORP | 57,625 | $4,745 | 1.0% | $34.31 | +129.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 35,562 | $4,665 | 1.0% | $47.05 | +187.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 29,044 | $4,510 | 1.0% | $72.96 | +108.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 158,109 | $4,476 | 1.0% | $15.77 | +71.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 32,456 | $4,347 | 0.9% | $35.31 | +269.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 13,064 | $4,121 | 0.9% | $131.26 | +125.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,598 | $4,083 | 0.9% | $133.32 | +69.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 47,680 | $4,034 | 0.9% | $73.81 | +20.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 26,858 | $3,738 | 0.8% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,939 | $3,655 | 0.8% | $136.41 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 18,311 | $3,427 | 0.7% | $121.44 | +51.6% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 23,652 | $3,385 | 0.7% | $162.90 | -13.5% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 26,851 | $3,339 | 0.7% | $87.62 | +44.7% | COM | 494368103 |
| KR | KROGER CO | 48,139 | $3,245 | 0.7% | $36.63 | +88.6% | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,778 | $3,245 | 0.7% | $160.30 | +51.1% | COM | G7496G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,224 | $3,239 | 0.7% | $109.55 | +62.2% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 5,378 | $3,229 | 0.7% | $356.91 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 19,316 | $3,222 | 0.7% | $50.03 | +257.0% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 3,433 | $3,178 | 0.7% | $361.56 | +164.6% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,236 | $3,058 | 0.7% | $279.22 | +62.9% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 17,481 | $3,022 | 0.7% | $122.28 | +37.9% | COM | 253868103 |
| ROL | ROLLINS INC | 50,173 | $2,947 | 0.6% | $33.36 | +69.7% | COM | 775711104 |
| NVDA | NVIDIA CORPORATION | 15,675 | $2,925 | 0.6% | $93.71 | +86.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,800 | $2,922 | 0.6% | $47.09 | -3.4% | COM | 110122108 |
| — | UNILEVER PLC | 49,187 | $2,916 | 0.6% | $51.71 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 24,358 | $2,871 | 0.6% | $58.34 | +105.7% | COM | 749685103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,749 | $2,827 | 0.6% | $120.49 | +155.7% | COM | 036752103 |
| LOW | LOWES COS INC | 11,214 | $2,818 | 0.6% | $160.04 | +52.6% | COM | 548661107 |
| TRP | TC ENERGY CORP | 48,791 | $2,655 | 0.6% | $35.16 | +42.8% | COM | 87807B107 |
| HD | HOME DEPOT INC | 6,358 | $2,576 | 0.6% | $165.79 | +134.7% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,111 | $2,575 | 0.6% | $37.43 | +54.3% | COM | 039483102 |
| AXS | AXIS CAP HLDGS LTD | 26,690 | $2,557 | 0.6% | $43.41 | +123.1% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 13,756 | $2,527 | 0.5% | $154.89 | +24.8% | COM | 882508104 |
| DEO | DIAGEO PLC | 26,265 | $2,506 | 0.5% | $119.57 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 33,203 | $2,503 | 0.5% | $66.61 | +1.8% | COM | 126650100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,120 | $2,482 | 0.5% | $182.25 | +31.8% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 6,926 | $2,421 | 0.5% | $107.68 | +218.9% | COM | 773903109 |
| CAT | CATERPILLAR INC | 5,017 | $2,394 | 0.5% | $218.07 | +95.1% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 59,229 | $2,363 | 0.5% | $46.59 | -18.2% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 6,680 | $2,278 | 0.5% | $198.08 | +58.4% | COM | 369550108 |
| NVS | NOVARTIS AG | 17,519 | $2,247 | 0.5% | $96.79 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 24,570 | $2,204 | 0.5% | $69.29 | +39.6% | COM | 87612E106 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 23,359 | $2,144 | 0.5% | $90.84 | — | Common Stock | 641069406 |
| BA | BOEING CO | 9,910 | $2,139 | 0.5% | $175.90 | +28.2% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 5,732 | $2,119 | 0.5% | $384.53 | 0.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,239 | $2,113 | 0.5% | $39.22 | +201.6% | COM | 302130109 |
| PEP | PEPSICO INC | 14,912 | $2,094 | 0.5% | $118.02 | +19.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 35,764 | $1,985 | 0.4% | $75.54 | — | ADR | 670100205 |
| C | CITIGROUP INC | 19,497 | $1,979 | 0.4% | $56.43 | +66.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 20,831 | $1,974 | 0.4% | $41.43 | +122.6% | COM | 842587107 |
| RLI | RLI CORP | 29,925 | $1,952 | 0.4% | $44.53 | +46.5% | COM | 749607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,362 | $1,881 | 0.4% | $122.42 | — | CL A | 512816109 |
| IWD | ISHARES TR | 9,026 | $1,838 | 0.4% | $153.83 | — | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,178 | $1,745 | 0.4% | $65.68 | +77.3% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 73,436 | $1,737 | 0.4% | $25.36 | -6.1% | COM | 127097103 |
| DIS | DISNEY WALT CO | 14,584 | $1,670 | 0.4% | $103.70 | +12.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 16,989 | $1,664 | 0.4% | $50.50 | +85.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 6,797 | $1,652 | 0.4% | $111.69 | +87.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,642 | $1,483 | 0.3% | $56.64 | +27.5% | COM | 65339F101 |
| O | REALTY INCOME CORP | 23,687 | $1,440 | 0.3% | $31.20 | +82.4% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 12,414 | $1,378 | 0.3% | $54.06 | +107.7% | COM | 375558103 |
| SHV | ISHARES TR | 12,337 | $1,363 | 0.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 9,663 | $1,339 | 0.3% | $75.04 | +76.4% | COM | 372460105 |
| SHY | ISHARES TR | 15,294 | $1,269 | 0.3% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 9,061 | $1,220 | 0.3% | $175.74 | -10.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922 | $1,107 | 0.2% | $173.88 | +49.3% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 13,179 | $1,095 | 0.2% | $83.75 | 0.0% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 14,778 | $1,078 | 0.2% | $87.99 | -14.7% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,238 | $992 | 0.2% | $65.50 | -17.5% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,818 | $852 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 15,929 | $822 | 0.2% | $34.24 | +41.2% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,486 | $745 | 0.2% | $17.99 | +276.0% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 8,061 | $702 | 0.2% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 3,730 | $554 | 0.1% | $63.08 | +114.9% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 736 | $540 | 0.1% | $350.34 | +112.1% | CL A | 30303M102 |
| DE | DEERE & CO | 1,145 | $524 | 0.1% | $286.60 | +70.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,436 | $500 | 0.1% | $79.11 | +38.7% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 6,050 | $450 | 0.1% | $110.21 | -34.7% | COM | 854502101 |
| ABBNY | ABB LTD SPON ADR | 5,945 | $428 | 0.1% | $30.46 | — | Common Stock | 000375204 |
| BHP | BHP GROUP LTD | 7,198 | $401 | 0.1% | $76.22 | — | SPONSORED ADS | 088606108 |
| PKG | PACKAGING CORP AMER | 1,813 | $395 | 0.1% | $126.14 | +61.7% | COM | 695156109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,439 | $385 | 0.1% | $59.01 | +65.6% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $370 | 0.1% | $372.87 | -19.8% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 1,705 | $342 | 0.1% | $112.92 | +53.2% | COM | 780287108 |
| DVY | ISHARES TR | 2,379 | $338 | 0.1% | $107.66 | — | SELECT DIVID ETF | 464287168 |
| MKTX | MARKETAXESS HLDGS INC | 1,871 | $326 | 0.1% | $204.76 | -5.5% | COM | 57060D108 |
| PYLD | PIMCO ETF TR | 11,945 | $321 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SII | SPROTT INC | 3,838 | $319 | 0.1% | $55.52 | +25.6% | COM NEW | 852066208 |
| XLF | SELECT SECTOR SPDR TR | 5,684 | $306 | 0.1% | $48.55 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 1,902 | $289 | 0.1% | $76.84 | +90.1% | COM | 988498101 |
| NOW | SERVICENOW INC | 305 | $281 | 0.1% | $126.04 | +48.2% | COM | 81762P102 |
| T | AT&T INC | 9,639 | $272 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 2,334 | $241 | 0.1% | $152.10 | -28.4% | COM | 256677105 |
| HUBS | HUBSPOT INC | 515 | $241 | 0.1% | $364.93 | +37.9% | COM | 443573100 |
| SIEGY | SIEMENS A G SPON ADR | 1,767 | $239 | 0.1% | $115.37 | — | Common Stock | 826197501 |
| QLTY | 2023 ETF SERIES TRUST II | 6,375 | $231 | 0.1% | $36.19 | — | GMO US QUALITY E | 90139K100 |
| GANX | GAIN THERAPEUTICS INC | 35,000 | $62 | 0.0% | $1.88 | -10.5% | COM | 36269B105 |
| RIG | TRANSOCEAN LTD | 10,000 | $31 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |