CIK: 0000919219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP | 95,210 | $50 | 2.7% | $381.47 | +31.2% | COM | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 250,380 | $47 | 2.5% | $159.85 | +13.6% | COM | 363576109 |
| LLY | ELI LILLY & CO | 119,900 | $44 | 2.3% | $196.74 | +75.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS | 174,330 | $43 | 2.3% | $205.52 | +11.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE | 319,460 | $43 | 2.3% | $85.16 | +38.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 502,600 | $42 | 2.2% | $68.54 | +7.7% | COM | 65339F101 |
| RSG | REPUBLIC SERVICES-CL A | 319,450 | $41 | 2.2% | $123.46 | +3.9% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 436,200 | $41 | 2.2% | $62.70 | +37.1% | COM | 126650100 |
| CB | CHUBB LTD | 173,170 | $38 | 2.0% | $190.97 | +4.7% | COM | H1467J104 |
| MRK | MERCK & CO | 338,010 | $38 | 2.0% | $79.62 | +16.5% | COM | 58933Y105 |
| MET | METLIFE | 484,640 | $35 | 1.9% | $56.81 | +14.6% | COM | 59156R108 |
| GIS | GENERAL MILLS | 415,800 | $35 | 1.9% | $66.33 | +10.0% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 67,900 | $35 | 1.9% | $458.37 | +5.7% | COM | 036752103 |
| — | AMDOCS | 381,300 | $35 | 1.8% | $0.09 | — | COM | 002256908 |
| ABBV | ABBVIE | 208,270 | $34 | 1.8% | $89.09 | +54.0% | COM | 00287Y109 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 439,600 | $32 | 1.7% | $0.07 | — | COM | 464288513 |
| AAPL | APPLE | 246,950 | $32 | 1.7% | $130.47 | +7.8% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB | 443,060 | $32 | 1.7% | $50.63 | +28.8% | COM | 110122108 |
| CVX | CHEVRON | 175,000 | $31 | 1.7% | $73.79 | +107.6% | COM | 166764100 |
| MSFT | MICROSOFT | 129,830 | $31 | 1.7% | $205.54 | +13.9% | COM | 594918104 |
| PEP | PEPSICO | 170,300 | $31 | 1.6% | $114.04 | +41.1% | COM | 713448108 |
| MCD | MCDONALD'S | 116,020 | $31 | 1.6% | $159.36 | +53.9% | COM | 580135101 |
| KO | COCA-COLA | 473,310 | $30 | 1.6% | $48.35 | +13.6% | COM | 191216100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 75,197 | $29 | 1.5% | $397.82 | — | COM | 78462F103 |
| HD | HOME DEPOT | 88,870 | $28 | 1.5% | $261.74 | +7.4% | COM | 437076102 |
| BAC | BANK OF AMERICA | 847,090 | $28 | 1.5% | $29.19 | +8.7% | COM | 060505104 |
| PAYX | PAYCHEX | 239,230 | $28 | 1.5% | $38.70 | +175.4% | COM | 704326107 |
| ADM | ARCHER DANIELS | 289,300 | $27 | 1.4% | $59.50 | +40.6% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS | 159,950 | $26 | 1.4% | $125.69 | +20.9% | COM | 882508104 |
| WMB | WILLIAMS COS | 786,770 | $26 | 1.4% | $16.58 | +70.3% | COM | 969457100 |
| PFE | PFIZER | 493,990 | $25 | 1.3% | $30.40 | +32.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE | 145,110 | $25 | 1.3% | $151.02 | -2.0% | COM | 911312106 |
| DIS | WALT DISNEY CO | 287,130 | $25 | 1.3% | $98.98 | -5.6% | COM | 254687106 |
| XOM | EXXON MOBIL | 225,850 | $25 | 1.3% | $95.38 | +0.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP | 69,260 | $24 | 1.3% | $215.93 | +48.9% | COM | 38141G104 |
| AMP | AMERIPRISE FINANCIAL | 75,800 | $24 | 1.3% | $145.59 | +100.5% | COM | 03076C106 |
| AVGO | BROADCOM INC | 42,130 | $24 | 1.3% | $54.18 | -12.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 272,900 | $23 | 1.2% | $51.31 | +49.7% | COM | 617446448 |
| DHR | DANAHER | 87,280 | $23 | 1.2% | $228.13 | 0.0% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 239,500 | $23 | 1.2% | $80.83 | +0.1% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 351,810 | $23 | 1.2% | $50.21 | +14.9% | COM | G51502105 |
| DUK | DUKE ENERGY | 217,190 | $22 | 1.2% | $75.92 | +11.7% | COM | 26441C204 |
| COST | COSTCO WHOLESALE | 48,620 | $22 | 1.2% | $458.35 | +2.3% | COM | 22160K105 |
| ETN | EATON | 137,300 | $22 | 1.1% | $148.19 | -0.8% | COM | G29183103 |
| TGT | TARGET | 144,400 | $22 | 1.1% | $153.99 | -8.5% | COM | 87612E106 |
| PLD | PROLOGIS | 185,700 | $21 | 1.1% | $80.91 | +23.8% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 118,000 | $21 | 1.1% | $117.90 | +33.2% | COM | 478160104 |
| ENB | ENBRIDGE | 527,900 | $21 | 1.1% | $30.74 | +3.6% | COM | 29250N105 |
| EXE | CHESAPEAKE ENERGY CORP | 215,300 | $20 | 1.1% | $52.23 | +68.4% | COM | 165167735 |
| EMR | EMERSON ELECTRIC | 196,900 | $19 | 1.0% | $77.38 | +9.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 780,370 | $19 | 1.0% | $24.12 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 179,900 | $19 | 1.0% | $73.01 | +25.1% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP | 158,350 | $19 | 1.0% | $82.42 | +13.4% | COM | 828806109 |
| CF | CF INDUSTRIES HOLDINGS | 211,600 | $18 | 1.0% | $75.12 | +25.8% | COM | 125269100 |
| EQT | EQT CORP | 532,120 | $18 | 1.0% | $22.99 | +66.4% | COM | 26884L109 |
| IBM | INTL BUSINESS MACHINES | 122,560 | $17 | 0.9% | $114.34 | +7.6% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 189,800 | $17 | 0.9% | $95.17 | -0.9% | COM | 02079K305 |
| T | AT&T | 868,300 | $16 | 0.9% | $16.21 | -6.8% | COM | 00206R102 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 83,900 | $15 | 0.8% | $154.88 | 0.0% | COM | 65336K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 243,730 | $14 | 0.8% | $86.68 | — | COM | 464287309 |
| DVN | DEVON ENERGY | 215,210 | $13 | 0.7% | $44.78 | +32.5% | COM | 25179M103 |
| RTX | RAYTHEON TECH CORP | 129,180 | $13 | 0.7% | $88.32 | -0.8% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP | 327,260 | $13 | 0.7% | $27.90 | +21.6% | COM | 174610105 |
| CMCSA | COMCAST-A | 364,000 | $13 | 0.7% | $33.71 | -10.8% | COM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 112,230 | $12 | 0.7% | $106.45 | -8.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL | 170,870 | $11 | 0.6% | $55.42 | +4.7% | COM | 609207105 |
| ARES | ARES MANAGEMENT CORP-A | 144,600 | $10 | 0.5% | $63.14 | +4.2% | COM | 03990B101 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 181,566 | $9 | 0.5% | $50.57 | — | COM | 464288646 |
| AVB | AVALONBAY COMMUNITIES | 55,300 | $9 | 0.5% | $189.30 | -19.9% | COM | 053484101 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 82,096 | $9 | 0.5% | $70.13 | — | COM | 464288653 |
| FMC | FMC CORP | 68,300 | $9 | 0.5% | $108.32 | 0.0% | COM | 302491303 |
| CSCO | CISCO SYSTEMS | 162,610 | $8 | 0.4% | $48.74 | -14.9% | COM | 17275R102 |
| EXC | EXELON | 141,800 | $6 | 0.3% | $38.37 | -8.3% | COM | 30161N101 |
| — | CRESCENT | 409,061 | $5 | 0.3% | $0.01 | — | COM | 005303239 |
| QCOM | QUALCOMM | 43,000 | $5 | 0.3% | $149.84 | -27.4% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 15,300 | $4 | 0.2% | $279.12 | -8.1% | COM | 74460D109 |
| V | VISA INC-CL A | 18,800 | $4 | 0.2% | $203.04 | -3.0% | COM | 92826C839 |
| ORCL | ORACLE | 46,700 | $4 | 0.2% | $73.35 | -0.2% | COM | 68389X105 |
| LQD | ISHARES IBOXX INVESTMENT ETF | 33,500 | $4 | 0.2% | $102.69 | — | COM | 464287242 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 13,028 | $3 | 0.2% | $187.05 | — | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 5,500 | $3 | 0.2% | $548.13 | -4.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 73,990 | $3 | 0.2% | $37.06 | -17.0% | COM | 92343V104 |
| — | SOUTHWESTERN ENERGY COMPANY | 461,250 | $3 | 0.1% | $5.31 | — | COM | 845467109 |
| D | DOMINION RESOURCES | 41,900 | $3 | 0.1% | $68.48 | -21.6% | COM | 25746U109 |
| FDX | FEDEX | 14,500 | $3 | 0.1% | $225.61 | -31.3% | COM | 31428X106 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 99,849 | $2 | 0.1% | $25.91 | — | COM | 46435G243 |
| NFLX | NETFLIX | 7,410 | $2 | 0.1% | $26.38 | +6.3% | COM | 64110L106 |
| WM | WASTE MANAGEMENT | 11,800 | $2 | 0.1% | $73.80 | +107.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 15,100 | $2 | 0.1% | $41.39 | +164.3% | COM | 20825C104 |
| ADI | ANALOG DEVICES | 10,600 | $2 | 0.1% | $163.96 | -9.9% | COM | 032654105 |
| RRC | RANGE RESOURCES CORP | 52,570 | $1 | 0.1% | $27.93 | -2.0% | COM | 75281A109 |
| CRK | COMSTOCK RESOURCES | 95,620 | $1 | 0.1% | $16.13 | +0.5% | COM | 205768302 |
| CMI | CUMMINS INC | 5,200 | $1 | 0.1% | $197.94 | +11.5% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 7,800 | $1 | 0.1% | $130.87 | -5.8% | COM | 015271109 |
| TD | TORONTO-DOMINION BANK | 17,500 | $1 | 0.1% | $70.05 | -7.8% | COM | 891160509 |
| WMT | WAL-MART STORES | 7,400 | $1 | 0.1% | $41.95 | +8.8% | COM | 931142103 |
| MA | MASTERCARD | 2,860 | $1 | 0.1% | $314.25 | +2.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 4,800 | $1 | 0.1% | $175.11 | +8.6% | COM | 907818108 |
| AMZN | AMAZON.COM | 11,770 | $1 | 0.1% | $123.56 | -20.1% | COM | 023135106 |
| DE | DEERE & CO | 2,300 | $1 | 0.1% | $349.66 | +11.2% | COM | 244199105 |
| NBR | NABORS INDUSTRIES | 6,350 | $1 | 0.1% | $149.18 | 0.0% | COM | G6359F137 |
| GILD | GILEAD SCIENCES | 11,400 | $1 | 0.1% | $58.80 | +20.4% | COM | 375558103 |
| KIM | KIMCO REALTY | 45,600 | $1 | 0.1% | $14.90 | +21.1% | COM | 49446R109 |
| PNC | PNC FINANCIAL | 5,500 | $1 | 0.0% | $174.10 | -20.0% | COM | 693475105 |
| AR | ANTERO RESOURCES CORP | 26,910 | $1 | 0.0% | $35.07 | -1.5% | COM | 03674X106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $1 | 0.0% | $27.75 | — | COM | 46435G193 |
| — | LAREDO PETROLEUM | 12,700 | $1 | 0.0% | $0.05 | — | COM | 516806205 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 7,600 | $1 | 0.0% | $78.42 | -15.4% | COM | N53745100 |
| NVDA | NVIDIA | 3,500 | $1 | 0.0% | $18.84 | -22.3% | COM | 67066G104 |
| TRMLF | TOURMALINE OIL | 9,500 | $0 | 0.0% | $10.63 | +329.1% | COM | 89156V106 |
| DOV | DOVER CORP | 2,680 | $0 | 0.0% | $153.33 | -16.7% | COM | 260003108 |
| LMT | LOCKHEED MARTIN | 740 | $0 | 0.0% | $336.18 | +26.9% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +39.5% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 4,800 | $0 | 0.0% | $19.76 | +26.5% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 1,400 | $0 | 0.0% | $83.00 | +206.7% | COM | 012653101 |
| AMGN | AMGEN | 1,100 | $0 | 0.0% | $193.49 | +25.5% | COM | 031162100 |
| HON | HONEYWELL INTL | 1,300 | $0 | 0.0% | $117.88 | +51.6% | COM | 438516106 |
| CAT | CATERPILLAR | 1,000 | $0 | 0.0% | $192.82 | +7.1% | COM | 149123101 |
| AEE | AMEREN | 2,500 | $0 | 0.0% | $29.27 | +160.1% | COM | 023608102 |
| C | CITIGROUP | 4,700 | $0 | 0.0% | $44.55 | -9.0% | COM | 172967424 |
| ARCC | ARES CAPITAL | 11,260 | $0 | 0.0% | $13.21 | +4.9% | COM | 04010L103 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| AMT | AMERICAN TOWER | 800 | $0 | 0.0% | $239.48 | -22.0% | COM | 03027X100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $0 | 0.0% | $13.45 | +86.7% | COM | 136385101 |
| CCI | CROWN CASTLE INC | 1,200 | $0 | 0.0% | $94.74 | +20.0% | COM | 22822V101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,600 | $0 | 0.0% | $33.22 | +11.6% | COM | 89832Q109 |
| OVV | OVINTIV INC | 3,000 | $0 | 0.0% | $51.54 | +1.4% | COM | 69047Q102 |
| AAP | ADVANCE AUTO PARTS | 1,000 | $0 | 0.0% | $149.06 | +0.7% | COM | 00751Y106 |
| VNQ | VANGUARD REIT ETF | 1,480 | $0 | 0.0% | $80.41 | — | COM | 922908553 |
| MDT | MEDTRONIC | 1,500 | $0 | 0.0% | $96.48 | -23.9% | COM | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | COM | 71654V408 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $0 | 0.0% | $57.49 | — | COM | 808524508 |
| — | TELLURIAN INC | 40,000 | $0 | 0.0% | $8.32 | — | COM | 87968A104 |
| VICI | VICI PROPERTIES | 550 | $0 | 0.0% | $24.04 | +12.2% | COM | 925652109 |
| EMN | EASTMAN CHEMICAL | 190 | $0 | 0.0% | $95.16 | -25.3% | COM | 277432100 |
| DLR | DIGITAL REALTY REIT | 110 | $0 | 0.0% | $134.71 | -32.3% | COM | 253868103 |