13F HOLDINGS REPORT

TOEWS CORP /ADV

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000932000-23-000003

Total Value

$202.2M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,197,838	$92.2M	45.62%
2	VANGUARD INDEX FDS	922908363	87,300	$30.7M	15.17%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,600	$803,140	0.40%
4	VERIZON COMMUNICATIONS INC	VZ	20,300	$799,820	0.40%
5	RAYTHEON TECHNOLOGIES CORP	RTX	7,900	$797,268	0.39%
6	GLOBE LIFE INC	GL-PD	6,600	$795,630	0.39%
7	UNITEDHEALTH GROUP INC	UNH	1,500	$795,270	0.39%
8	CAMDEN PPTY TR	133131102	7,100	$794,348	0.39%
9	CHUBB LIMITED	CB	3,600	$794,160	0.39%
10	GENERAL DYNAMICS CORP	GD	3,200	$793,952	0.39%
11	LOEWS CORP	L	13,600	$793,288	0.39%
12	HONEYWELL INTL INC	438516106	3,700	$792,910	0.39%
13	AFLAC INC	AFL	11,000	$791,340	0.39%
14	ABBOTT LABS	ABLZF	7,200	$790,488	0.39%
15	CBOE GLOBAL MKTS INC	12503M108	6,300	$790,461	0.39%
16	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,900	$790,383	0.39%
17	FIRSTENERGY CORP	FE	18,800	$788,472	0.39%
18	BECTON DICKINSON & CO	BDX	3,100	$788,330	0.39%
19	CONSTELLATION BRANDS INC	STZ	3,400	$787,950	0.39%
20	TRAVELERS COMPANIES INC	TRV	4,200	$787,458	0.39%
21	DTE ENERGY CO	DTK	6,700	$787,451	0.39%
22	SOUTHERN CO	SOMN	11,000	$785,510	0.39%
23	CMS ENERGY CORP	CMS-PC	12,400	$785,292	0.39%
24	MEDTRONIC PLC	MDT	10,100	$784,972	0.39%
25	MID-AMER APT CMNTYS INC	59522J103	5,000	$784,950	0.39%
26	DOMINION ENERGY INC	D	12,800	$784,896	0.39%
27	HUNTINGTON INGALLS INDS INC	446413106	3,400	$784,312	0.39%
28	ESSEX PPTY TR INC	297178105	3,700	$784,104	0.39%
29	ALLIANT ENERGY CORP	LNT	14,200	$783,982	0.39%
30	DUKE ENERGY CORP NEW	DUKB	7,600	$782,724	0.39%
31	WILLIS TOWERS WATSON PLC LTD	WTW	3,200	$782,656	0.39%
32	AMEREN CORP	AEE	8,800	$782,496	0.39%
33	AMETEK INC	AME	5,600	$782,432	0.39%
34	COCA COLA CO	KO	12,300	$782,403	0.39%
35	QUEST DIAGNOSTICS INC	DGX	5,000	$782,200	0.39%
36	ELECTRONIC ARTS INC	EA	6,400	$781,952	0.39%
37	METLIFE INC	MET-PF	10,800	$781,596	0.39%
38	CONSOLIDATED EDISON INC	ED	8,200	$781,542	0.39%
39	GILEAD SCIENCES INC	GILD	9,100	$781,235	0.39%
40	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,300	$781,049	0.39%
41	EVERGY INC	EVRG	12,400	$780,332	0.39%
42	EVERSOURCE ENERGY	ES	9,300	$779,712	0.39%
43	PHILIP MORRIS INTL INC	718172109	7,700	$779,317	0.39%
44	HORMEL FOODS CORP	HRL	17,100	$778,905	0.39%
45	AMERICAN ELEC PWR CO INC	025537101	8,200	$778,590	0.39%
46	LEIDOS HOLDINGS INC	LDOS	7,400	$778,406	0.38%
47	LOCKHEED MARTIN CORP	LMT	1,600	$778,384	0.38%
48	PROGRESSIVE CORP	743315103	6,000	$778,260	0.38%
49	XCEL ENERGY INC	XELLL	11,100	$778,221	0.38%
50	CONAGRA BRANDS INC	CAG	20,100	$777,870	0.38%
51	ROPER TECHNOLOGIES INC	ROP	1,800	$777,762	0.38%
52	MARSH & MCLENNAN COS INC	571748102	4,700	$777,756	0.38%
53	CAMPBELL SOUP CO	CPB	13,700	$777,475	0.38%
54	JOHNSON & JOHNSON	JNJ	4,400	$777,260	0.38%
55	PPL CORP	PPLC	26,600	$777,252	0.38%
56	ALTRIA GROUP INC	MO	17,000	$777,070	0.38%
57	SNAP ON INC	SNA	3,400	$776,866	0.38%
58	PEPSICO INC	PEP	4,300	$776,838	0.38%
59	MERCK & CO INC	MRK	7,000	$776,650	0.38%
60	SMUCKER J M CO	832696405	4,900	$776,454	0.38%
61	IDEX CORP	45167R104	3,400	$776,322	0.38%
62	ENTERGY CORP NEW	ENO	6,900	$776,250	0.38%
63	ABBVIE INC	ABBV	4,800	$775,728	0.38%
64	OTIS WORLDWIDE CORP	OTIS	9,900	$775,269	0.38%
65	INTERNATIONAL BUSINESS MACHS	INTR	5,500	$774,895	0.38%
66	REPUBLIC SVCS INC	760759100	6,000	$773,940	0.38%
67	REALTY INCOME CORP	O	12,200	$773,846	0.38%
68	KIMBERLY-CLARK CORP	KMB	5,700	$773,775	0.38%
69	CVS HEALTH CORP	CVS	8,300	$773,477	0.38%
70	MONDELEZ INTL INC	609207105	11,600	$773,140	0.38%
71	GALLAGHER ARTHUR J & CO	363576109	4,100	$773,014	0.38%
72	PROCTER AND GAMBLE CO	742718109	5,100	$772,956	0.38%
73	HENRY JACK & ASSOC INC	426281101	4,400	$772,464	0.38%
74	COLGATE PALMOLIVE CO	CL	9,800	$772,142	0.38%
75	PACCAR INC	PCAR	7,800	$771,966	0.38%
76	INCYTE CORP	INCY	9,600	$771,072	0.38%
77	ILLINOIS TOOL WKS INC	452308109	3,500	$771,050	0.38%
78	KELLOGG CO	BEKE	10,800	$769,392	0.38%
79	BERKLEY W R CORP	WRB-PH	10,600	$769,242	0.38%
80	WEC ENERGY GROUP INC	WEC	8,200	$768,832	0.38%
81	WASTE MGMT INC DEL	94106L109	4,900	$768,712	0.38%
82	YUM BRANDS INC	YUM	6,000	$768,480	0.38%
83	BROWN FORMAN CORP	BF-B	11,700	$768,456	0.38%
84	CENTERPOINT ENERGY INC	CNP	25,600	$767,744	0.38%
85	HENRY SCHEIN INC	HSIC	9,600	$766,752	0.38%
86	UNION PAC CORP	UNP	3,700	$766,159	0.38%
87	CHURCH & DWIGHT CO INC	CHD	9,500	$765,795	0.38%
88	MCDONALDS CORP	MCD	2,900	$764,237	0.38%
89	HERSHEY CO	HSY	3,300	$764,181	0.38%
90	GENUINE PARTS CO	GPC	4,400	$763,444	0.38%
91	KEURIG DR PEPPER INC	KDP	21,400	$763,124	0.38%
92	GENERAL MLS INC	370334104	9,100	$763,035	0.38%
93	MCCORMICK & CO INC	MKC-V	9,200	$762,588	0.38%
94	AMERISOURCEBERGEN CORP	COR	4,600	$762,266	0.38%
95	CIGNA CORP NEW	125523100	2,300	$762,082	0.38%
96	ATMOS ENERGY CORP	ATO	6,800	$762,076	0.38%
97	AMGEN INC	AMGN	2,900	$761,656	0.38%
98	SEMPRA	SREA	4,900	$757,246	0.37%
99	CME GROUP INC	CME	4,500	$756,720	0.37%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,500	$755,475	0.37%
101	MCKESSON CORP	MCK	2,000	$750,240	0.37%
102	CARDINAL HEALTH INC	CAH	9,600	$737,952	0.36%
103	NORTHERN LIGHTS FD TR	NTRSO	18,945	$486,508	0.24%
104	VANGUARD INDEX FDS	922908744	3,085	$433,016	0.21%
105	VANGUARD INDEX FDS	922908736	1,865	$397,415	0.20%
106	INVESCO EXCH TRADED FD TR II	IVZ	4,009	$256,175	0.13%