13F HOLDINGS REPORT

TOEWS CORP /ADV

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000932000-23-000006

Total Value

$165.1M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	219,500	$86.2M	52.21%
2	PFIZER INC	PFE	24,500	$812,665	0.49%
3	RTX CORPORATION	RTX	11,100	$798,867	0.48%
4	ELECTRONIC ARTS INC	EA	6,600	$794,640	0.48%
5	GENUINE PARTS CO	GPC	5,500	$794,090	0.48%
6	IDEX CORP	45167R104	3,800	$790,476	0.48%
7	DARDEN RESTAURANTS INC	DRI	5,500	$787,710	0.48%
8	YUM BRANDS INC	YUM	6,300	$787,122	0.48%
9	KELLANOVA	BEKE	13,200	$785,532	0.48%
10	CISCO SYS INC	CSCO	14,600	$784,896	0.48%
11	T-MOBILE US INC	TMUSZ	5,600	$784,280	0.48%
12	MONDELEZ INTL INC	609207105	11,300	$784,220	0.48%
13	KRAFT HEINZ CO	KHC	23,300	$783,812	0.47%
14	COCA COLA CO	KO	14,000	$783,720	0.47%
15	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,500	$783,540	0.47%
16	HORMEL FOODS CORP	HRL	20,600	$783,418	0.47%
17	KINDER MORGAN INC DEL	EP-PC	47,200	$782,576	0.47%
18	LKQ CORP	LKQ	15,800	$782,258	0.47%
19	COLGATE PALMOLIVE CO	CL	11,000	$782,210	0.47%
20	ALTRIA GROUP INC	MO	18,600	$782,130	0.47%
21	LINDE PLC	LIN	2,100	$781,935	0.47%
22	INTERCONTINENTAL EXCHANGE IN	45866F104	7,100	$781,142	0.47%
23	CBOE GLOBAL MKTS INC	12503M108	5,000	$781,050	0.47%
24	CME GROUP INC	CME	3,900	$780,858	0.47%
25	GENERAL MLS INC	370334104	12,200	$780,678	0.47%
26	PEPSICO INC	PEP	4,600	$779,424	0.47%
27	AMGEN INC	AMGN	2,900	$779,404	0.47%
28	REALTY INCOME CORP	O	15,600	$779,064	0.47%
29	OTIS WORLDWIDE CORP	OTIS	9,700	$779,007	0.47%
30	CHURCH & DWIGHT CO INC	CHD	8,500	$778,855	0.47%
31	JOHNSON & JOHNSON	JNJ	5,000	$778,750	0.47%
32	LOEWS CORP	L	12,300	$778,713	0.47%
33	GARMIN LTD	GRMN	7,400	$778,480	0.47%
34	PHILIP MORRIS INTL INC	718172109	8,400	$777,672	0.47%
35	HUNTINGTON INGALLS INDS INC	446413106	3,800	$777,404	0.47%
36	LOCKHEED MARTIN CORP	LMT	1,900	$777,024	0.47%
37	VICI PPTYS INC	925652109	26,700	$776,970	0.47%
38	CAMPBELL SOUP CO	CPB	18,900	$776,412	0.47%
39	BOSTON SCIENTIFIC CORP	BSX	14,700	$776,160	0.47%
40	HONEYWELL INTL INC	438516106	4,200	$775,908	0.47%
41	AFLAC INC	AFL	10,100	$775,175	0.47%
42	GALLAGHER ARTHUR J & CO	363576109	3,400	$774,962	0.47%
43	ROPER TECHNOLOGIES INC	ROP	1,600	$774,848	0.47%
44	ABBOTT LABS	ABLZF	8,000	$774,800	0.47%
45	SMUCKER J M CO	832696405	6,300	$774,333	0.47%
46	ZIMMER BIOMET HOLDINGS INC	ZBH	6,900	$774,318	0.47%
47	INCYTE CORP	INCY	13,400	$774,118	0.47%
48	CENCORA INC	COR	4,300	$773,871	0.47%
49	KIMBERLY-CLARK CORP	KMB	6,400	$773,440	0.47%
50	GENERAL DYNAMICS CORP	GD	3,500	$773,395	0.47%
51	TJX COS INC NEW	872540109	8,700	$773,256	0.47%
52	PROCTER AND GAMBLE CO	742718109	5,300	$773,058	0.47%
53	SYSCO CORP	SYY	11,700	$772,785	0.47%
54	CARDINAL HEALTH INC	CAH	8,900	$772,698	0.47%
55	XCEL ENERGY INC	XELLL	13,500	$772,470	0.47%
56	MERCK & CO INC	MRK	7,500	$772,125	0.47%
57	GLOBE LIFE INC	GL-PD	7,100	$771,983	0.47%
58	INTERNATIONAL BUSINESS MACHS	INTR	5,500	$771,650	0.47%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,200	$770,660	0.47%
60	CHUBB LIMITED	CB	3,700	$770,266	0.47%
61	AUTOMATIC DATA PROCESSING IN	ADP	3,200	$769,856	0.47%
62	REPUBLIC SVCS INC	760759100	5,400	$769,554	0.47%
63	AMETEK INC	AME	5,200	$768,352	0.47%
64	CONAGRA BRANDS INC	CAG	28,000	$767,760	0.47%
65	QUEST DIAGNOSTICS INC	DGX	6,300	$767,718	0.47%
66	WALMART INC	WMT	4,800	$767,664	0.46%
67	KEURIG DR PEPPER INC	KDP	24,300	$767,151	0.46%
68	FIRSTENERGY CORP	FE	22,400	$765,632	0.46%
69	CENTERPOINT ENERGY INC	CNP	28,500	$765,225	0.46%
70	MCDONALDS CORP	MCD	2,900	$763,976	0.46%
71	MOTOROLA SOLUTIONS INC	MSI	2,800	$762,272	0.46%
72	WASTE MGMT INC DEL	94106L109	5,000	$762,200	0.46%
73	AUTOZONE INC	AZO	300	$761,997	0.46%
74	SEMPRA	SREA	11,200	$761,936	0.46%
75	MARSH & MCLENNAN COS INC	571748102	4,000	$761,200	0.46%
76	EVERGY INC	EVRG	15,000	$760,500	0.46%
77	HERSHEY CO	HSY	3,800	$760,304	0.46%
78	ABBVIE INC	ABBV	5,100	$760,206	0.46%
79	AMERICAN ELEC PWR CO INC	025537101	10,100	$759,722	0.46%
80	EXELON CORP	EXC	20,100	$759,579	0.46%
81	CMS ENERGY CORP	CMS-PC	14,300	$759,473	0.46%
82	VISA INC	V	3,300	$759,033	0.46%
83	PINNACLE WEST CAP CORP	PNW	10,300	$758,904	0.46%
84	WEC ENERGY GROUP INC	WEC	9,400	$757,170	0.46%
85	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,300	$756,903	0.46%
86	UNITEDHEALTH GROUP INC	UNH	1,500	$756,285	0.46%
87	PPL CORP	PPLC	32,100	$756,276	0.46%
88	AMERICAN WTR WKS CO INC NEW	030420103	6,100	$755,363	0.46%
89	DTE ENERGY CO	DTK	7,600	$754,528	0.46%
90	CONSOLIDATED EDISON INC	ED	8,800	$752,664	0.46%
91	MASTERCARD INCORPORATED	MA	1,900	$752,229	0.46%
92	ATMOS ENERGY CORP	ATO	7,100	$752,103	0.46%
93	TRAVELERS COMPANIES INC	TRV	4,600	$751,226	0.46%
94	SOUTHERN CO	SOMN	11,600	$750,752	0.45%
95	DUKE ENERGY CORP NEW	DUKB	8,500	$750,210	0.45%
96	BECTON DICKINSON & CO	BDX	2,900	$749,737	0.45%
97	AMEREN CORP	AEE	10,000	$748,300	0.45%
98	AON PLC	AON	2,300	$745,706	0.45%
99	MCKESSON CORP	MCK	1,700	$739,245	0.45%
100	OREILLY AUTOMOTIVE INC	67103H107	800	$727,088	0.44%
101	CINTAS CORP	CTAS	1,500	$721,515	0.44%
102	NORTHERN LIGHTS FD TR	NTRSO	19,151	$534,294	0.32%
103	VANGUARD INDEX FDS	922908736	1,725	$469,637	0.28%
104	VANGUARD TAX-MANAGED FDS	921943858	10,446	$456,697	0.28%
105	VANGUARD INDEX FDS	922908744	2,848	$392,892	0.24%