CIK: 0000919219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 331,850 | $36 | 2.5% | $96.90 | +2.8% | COM | 30231G102 |
| AJG | ARTHUR J GALLAGHER & CO | 145,860 | $32 | 2.3% | $159.85 | +27.1% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP | 61,830 | $30 | 2.1% | $381.47 | +21.9% | COM | 91324P102 |
| CMCSA | COMCAST-A | 703,970 | $29 | 2.1% | $34.26 | +7.0% | COM | 20030N101 |
| AMP | AMERIPRISE FINANCIAL | 87,670 | $29 | 2.1% | $203.93 | +45.4% | COM | 03076C106 |
| CB | CHUBB LTD | 150,670 | $29 | 2.1% | $191.30 | -0.8% | COM | H1467J104 |
| ETN | EATON | 140,400 | $28 | 2.0% | $148.68 | +14.6% | COM | G29183103 |
| AVGO | BROADCOM INC | 32,410 | $28 | 2.0% | $54.24 | +26.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE | 191,280 | $28 | 2.0% | $85.16 | +52.3% | COM | 46625H100 |
| DOX | AMDOCS | 263,300 | $26 | 1.8% | $86.60 | +2.2% | COM | G02602103 |
| MCD | MCDONALD'S | 82,600 | $25 | 1.7% | $180.01 | +51.7% | COM | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 337,184 | $24 | 1.7% | $62.68 | — | COM | 464287309 |
| COST | COSTCO WHOLESALE | 43,090 | $23 | 1.6% | $458.35 | +6.3% | COM | 22160K105 |
| CVX | CHEVRON | 146,910 | $23 | 1.6% | $73.79 | +94.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 210,890 | $23 | 1.6% | $103.25 | -1.7% | COM | 002824100 |
| MRK | MERCK & CO | 195,950 | $23 | 1.6% | $79.62 | +31.2% | COM | 58933Y105 |
| PLD | PROLOGIS | 181,500 | $22 | 1.6% | $85.79 | +31.5% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES | 406,000 | $22 | 1.6% | $43.87 | 0.0% | COM | 24703L202 |
| MSFT | MICROSOFT | 61,530 | $21 | 1.5% | $205.54 | +49.5% | COM | 594918104 |
| RTX | RAYTHEON TECH CORP | 212,880 | $21 | 1.5% | $89.88 | +2.7% | COM | 75513E101 |
| GIS | GENERAL MILLS | 271,880 | $21 | 1.5% | $66.33 | +16.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY | 275,200 | $20 | 1.4% | $68.58 | +2.1% | COM | 65339F101 |
| SBUX | STARBUCKS | 205,340 | $20 | 1.4% | $97.26 | 0.0% | COM | 855244109 |
| DOV | DOVER CORP | 137,680 | $20 | 1.4% | $141.51 | -2.2% | COM | 260003108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 751,270 | $20 | 1.4% | $24.12 | — | COM | 293792107 |
| META | META PLATFORMS INC | 67,710 | $19 | 1.4% | $169.12 | +44.9% | COM | 30303M102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | 43,152 | $19 | 1.4% | $397.82 | — | COM | 78462F103 |
| ZTS | ZOETIS | 106,090 | $18 | 1.3% | $161.95 | +3.8% | COM | 98978V103 |
| AAPL | APPLE | 94,150 | $18 | 1.3% | $130.47 | +31.9% | COM | 037833100 |
| AMAT | APPLIED MATERIALS | 119,810 | $17 | 1.2% | $111.90 | +9.3% | COM | 038222105 |
| ORCL | ORACLE | 144,760 | $17 | 1.2% | $82.22 | +22.1% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP | 146,450 | $17 | 1.2% | $82.42 | +14.6% | COM | 828806109 |
| V | VISA INC-CL A | 70,500 | $17 | 1.2% | $218.52 | +2.7% | COM | 92826C839 |
| EXC | EXELON | 410,610 | $17 | 1.2% | $37.75 | -0.8% | COM | 30161N101 |
| ABBV | ABBVIE | 122,740 | $17 | 1.2% | $89.09 | +50.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 89,280 | $16 | 1.1% | $125.69 | +26.6% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORP | 320,670 | $16 | 1.1% | $43.10 | -1.4% | COM | 14448C104 |
| PG | PROCTER & GAMBLE | 104,380 | $16 | 1.1% | $133.20 | +6.1% | COM | 742718109 |
| DUK | DUKE ENERGY | 176,290 | $16 | 1.1% | $75.92 | +12.2% | COM | 26441C204 |
| GOOGL | ALPHABET INC-CL A | 128,600 | $15 | 1.1% | $98.53 | +15.9% | COM | 02079K305 |
| RSG | REPUBLIC SERVICES-CL A | 99,780 | $15 | 1.1% | $123.46 | +12.2% | COM | 760759100 |
| PEP | PEPSICO | 80,700 | $15 | 1.1% | $114.04 | +49.6% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 207,500 | $15 | 1.0% | $28.49 | -4.6% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 30,720 | $14 | 1.0% | $196.74 | +109.1% | COM | 532457108 |
| VICI | VICI PROPERTIES | 454,150 | $14 | 1.0% | $28.02 | -1.5% | COM | 925652109 |
| CME | CHICAGO MERCANTILE EXCHANGE | 75,600 | $14 | 1.0% | $166.51 | 0.0% | COM | 12572Q105 |
| — | BLACKROCK | 20,220 | $14 | 1.0% | $0.69 | — | COM | 09247X101 |
| GXO | GXO LOGISTICS | 220,800 | $14 | 1.0% | $56.10 | 0.0% | COM | 36262G101 |
| HON | HONEYWELL INTL | 66,420 | $14 | 1.0% | $175.56 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN | 28,920 | $13 | 0.9% | $429.05 | +0.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $13 | 0.9% | $119.21 | +24.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 95,260 | $13 | 0.9% | $139.96 | -3.1% | COM | 872590104 |
| DIS | WALT DISNEY CO | 147,530 | $13 | 0.9% | $98.98 | -6.5% | COM | 254687106 |
| AZO | AUTOZONE | 5,100 | $13 | 0.9% | $2476.06 | +3.0% | COM | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 150,400 | $13 | 0.9% | $80.83 | -1.1% | COM | 025537101 |
| C | CITIGROUP | 270,940 | $12 | 0.9% | $44.28 | -3.5% | COM | 172967424 |
| CAG | CONAGRA | 367,600 | $12 | 0.9% | $31.95 | -1.7% | COM | 205887102 |
| IBM | INTL BUSINESS MACHINES | 92,170 | $12 | 0.9% | $116.76 | +1.1% | COM | 459200101 |
| ADI | ANALOG DEVICES | 61,100 | $12 | 0.8% | $174.65 | +1.3% | COM | 032654105 |
| SLB | SCHLUMBERGER | 240,600 | $12 | 0.8% | $49.39 | -9.9% | COM | 806857108 |
| MS | MORGAN STANLEY | 137,610 | $12 | 0.8% | $56.96 | +37.6% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE | 65,510 | $12 | 0.8% | $151.02 | +2.3% | COM | 911312106 |
| KO | COCA-COLA | 187,660 | $11 | 0.8% | $48.35 | +18.6% | COM | 191216100 |
| MDT | MEDTRONIC | 120,900 | $11 | 0.8% | $75.33 | +5.4% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS | 34,190 | $10 | 0.7% | $265.26 | 0.0% | COM | 009158106 |
| FMC | FMC CORP | 98,050 | $10 | 0.7% | $108.11 | -7.3% | COM | 302491303 |
| ET | ENERGY TRANSFER LP | 789,690 | $10 | 0.7% | $0.01 | — | COM | 29273V100 |
| ACM | AECOM | 117,500 | $10 | 0.7% | $79.85 | 0.0% | COM | 00766T100 |
| HD | HOME DEPOT | 29,070 | $9 | 0.6% | $261.74 | +5.6% | COM | 437076102 |
| NUE | NUCOR | 54,470 | $9 | 0.6% | $152.30 | -7.9% | COM | 670346105 |
| MPC | MARATHON PETROLEUM | 74,200 | $9 | 0.6% | $117.57 | -6.5% | COM | 56585A102 |
| DHI | DR HORTON | 67,900 | $8 | 0.6% | $92.76 | +15.0% | COM | 23331A109 |
| DHR | DANAHER | 33,280 | $8 | 0.6% | $228.08 | -8.5% | COM | 235851102 |
| CRM | SALESFORCE.COM | 35,800 | $8 | 0.5% | $201.68 | 0.0% | COM | 79466L302 |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | 150,151 | $8 | 0.5% | $50.57 | — | COM | 464288646 |
| PSX | PHILLIPS 66 | 76,100 | $7 | 0.5% | $73.01 | +21.3% | COM | 718546104 |
| BC | BRUNSWICK CORP | 83,000 | $7 | 0.5% | $76.76 | 0.0% | COM | 117043109 |
| AMT | AMERICAN TOWER | 37,000 | $7 | 0.5% | $178.08 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL | 96,270 | $7 | 0.5% | $55.49 | +23.5% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 101,400 | $7 | 0.5% | $64.24 | +0.1% | COM | 126650100 |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | 62,837 | $7 | 0.5% | $61.84 | — | COM | 464288653 |
| NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | 41,600 | $7 | 0.5% | $148.29 | 0.0% | COM | 65336K103 |
| GPK | GRAPHIC PACKAGING HOLDING | 286,100 | $7 | 0.5% | $25.10 | 0.0% | COM | 388689101 |
| VTR | VENTAS | 144,200 | $7 | 0.5% | $41.40 | 0.0% | COM | 92276F100 |
| LIN | LINDE PLC | 17,500 | $7 | 0.5% | $352.90 | 0.0% | COM | G54950103 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,400 | $6 | 0.4% | $43.74 | 0.0% | COM | 892356106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 102,945 | $6 | 0.4% | $0.06 | — | COM | 921909768 |
| — | CRESCENT | 409,061 | $5 | 0.4% | $0.01 | — | COM | 005303239 |
| QQQM | INVESCO NASDAQ 100 ETF | 24,350 | $4 | 0.3% | $0.15 | — | COM | 46138G649 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 13,168 | $3 | 0.2% | $187.05 | — | COM | 464287507 |
| AMZN | AMAZON.COM | 21,670 | $3 | 0.2% | $119.28 | -4.3% | COM | 023135106 |
| FDX | FEDEX | 8,700 | $2 | 0.2% | $224.90 | -3.9% | COM | 31428X106 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 82,849 | $2 | 0.1% | $25.91 | — | COM | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $2 | 0.1% | $548.13 | -2.3% | COM | 883556102 |
| WMB | WILLIAMS COS | 55,160 | $2 | 0.1% | $16.58 | +61.4% | COM | 969457100 |
| WM | WASTE MANAGEMENT | 10,300 | $2 | 0.1% | $73.80 | +115.1% | COM | 94106L109 |
| NFLX | NETFLIX | 3,610 | $2 | 0.1% | $26.38 | +39.6% | COM | 64110L106 |
| WMT | WAL-MART STORES | 9,400 | $1 | 0.1% | $43.31 | +13.0% | COM | 931142103 |
| QCOM | QUALCOMM | 11,400 | $1 | 0.1% | $149.84 | -27.7% | COM | 747525103 |
| CMI | CUMMINS INC | 5,200 | $1 | 0.1% | $197.94 | +7.6% | COM | 231021106 |
| CSCO | CISCO SYSTEMS | 21,010 | $1 | 0.1% | $46.47 | -2.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,200 | $1 | 0.1% | $41.39 | +128.2% | COM | 20825C104 |
| DE | DEERE & CO | 2,300 | $1 | 0.1% | $349.66 | +5.2% | COM | 244199105 |
| NVDA | NVIDIA | 2,000 | $1 | 0.1% | $18.84 | +76.1% | COM | 67066G104 |
| GLW | CORNING | 20,800 | $1 | 0.1% | $32.11 | -4.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 19,090 | $1 | 0.1% | $37.06 | -15.8% | COM | 92343V104 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 30,697 | $1 | 0.0% | $27.75 | — | COM | 46435G193 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 7,600 | $1 | 0.0% | $78.42 | -3.1% | COM | N53745100 |
| PPG | PPG INDUSTRIES | 4,000 | $1 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| T | AT&T | 29,700 | $0 | 0.0% | $16.21 | -8.8% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +61.2% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $0 | 0.0% | $215.93 | +42.6% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,400 | $0 | 0.0% | $83.00 | +136.2% | COM | 012653101 |
| EQT | EQT CORP | 6,520 | $0 | 0.0% | $22.99 | +47.9% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB | 3,800 | $0 | 0.0% | $50.63 | +16.4% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 760 | $0 | 0.0% | $279.12 | -6.5% | COM | 74460D109 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +17.7% | COM | 57636Q104 |
| BAC | BANK OF AMERICA | 7,600 | $0 | 0.0% | $29.19 | -8.8% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 1,900 | $0 | 0.0% | $117.13 | -12.6% | COM | 22822V101 |
| PFE | PFIZER | 5,680 | $0 | 0.0% | $30.40 | +9.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES | 2,680 | $0 | 0.0% | $58.80 | +23.4% | COM | 375558103 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| DVN | DEVON ENERGY | 3,500 | $0 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | COM | 71654V408 |
| CRK | COMSTOCK RESOURCES | 10,620 | $0 | 0.0% | $16.13 | -37.5% | COM | 205768302 |
| OVV | OVINTIV INC | 3,000 | $0 | 0.0% | $51.54 | -29.9% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $35.07 | -36.7% | COM | 03674X106 |
| SCHM | SCHWAB US MID CAP ETF | 1,130 | $0 | 0.0% | $57.49 | — | COM | 808524508 |
| — | SOUTHWESTERN ENERGY COMPANY | 9,850 | $0 | 0.0% | $5.31 | — | COM | 845467109 |
| — | TELLURIAN INC | 40,000 | $0 | 0.0% | $8.32 | — | COM | 87968A104 |
| ARCC | ARES CAPITAL | 1,160 | $0 | 0.0% | $13.21 | +8.9% | COM | 04010L103 |