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Disclosery

13F-HR filed by TOEWS CORP /ADV

TOEWS CORP /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 105 holding rows worth $165,095,967.

Accession
0000932000-23-000006
Filer
CIK 932000
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 105 entries on the cover page, a total value of $165,095,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,095,967 with VALUE read as dollars as filed, 13F file number 028-19545. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM219,500$86,197,650dollars as filed
Pfizer Inc.717081103COM24,500$812,665dollars as filed
RTX CORPORATION75513E901CALL11,100$798,867dollars as filed
ELECTRONIC ARTS INC COM285512109Stock6,600$794,640dollars as filed
GENUINE PARTS CO COM372460105Stock5,500$794,090dollars as filed
IDEX CORP COM45167R104Stock3,800$790,476dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock5,500$787,710dollars as filed
YUM BRANDS INC COM988498101Stock6,300$787,122dollars as filed
KELLANOVA487836108COM13,200$785,532dollars as filed
Cisco Systems,Inc.17275R102COM14,600$784,896dollars as filed
T-Mobile US,Inc.872590104COM5,600$784,280dollars as filed
Mondelez International,Inc. Class A609207105COM11,300$784,220dollars as filed
KRAFT HEINZ CO COM500754106Stock23,300$783,812dollars as filed
Coca-Cola Company191216100COM14,000$783,720dollars as filed
Bristol-Myers Squibb Company110122108COM13,500$783,540dollars as filed
HORMEL FOODS CORP COM440452100Stock20,600$783,418dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock47,200$782,576dollars as filed
LKQ CORP COM501889208Stock15,800$782,258dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,000$782,210dollars as filed
Altria Group Inc02209S103COM18,600$782,130dollars as filed
Linde plcG54950103COM2,100$781,935dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,100$781,142dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,000$781,050dollars as filed
CME Group Inc. Class A12572Q105COM3,900$780,858dollars as filed
GENERAL MILLS INC COM370334104Stock12,200$780,678dollars as filed
PepsiCo,Inc.713448108COM4,600$779,424dollars as filed
Amgen Inc.031162100COM2,900$779,404dollars as filed
REALTY INCOME CORP COM756109104REIT15,600$779,064dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock9,700$779,007dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,500$778,855dollars as filed
Johnson & Johnson478160104COM5,000$778,750dollars as filed
LOEWS CORP COM540424108Stock12,300$778,713dollars as filed
GARMIN LTD SHSH2906T109Stock7,400$778,480dollars as filed
Philip Morris International Inc.718172109COM8,400$777,672dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,800$777,404dollars as filed
Lockheed Martin Corporation539830109COM1,900$777,024dollars as filed
VICI PPTYS INC COM925652109REIT26,700$776,970dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock18,900$776,412dollars as filed
Boston Scientific Corporation101137107COM14,700$776,160dollars as filed
Honeywell Technologies438516106COM4,200$775,908dollars as filed
AFLAC INC COM001055102Stock10,100$775,175dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,400$774,962dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,600$774,848dollars as filed
Abbott Laboratories002824100COM8,000$774,800dollars as filed
SMUCKER J M CO832696405COM NEW6,300$774,333dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,900$774,318dollars as filed
INCYTE CORP COM45337C102Stock13,400$774,118dollars as filed
CENCORA INC03073E905CALL4,300$773,871dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,400$773,440dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,500$773,395dollars as filed
TJX Companies Inc872540109COM8,700$773,256dollars as filed
Procter & Gamble Co742718109COM5,300$773,058dollars as filed
SYSCOCORP871829107COM11,700$772,785dollars as filed
CARDINAL HEALTH INC14149Y108COM8,900$772,698dollars as filed
XCELENERGY INC98389B100COM13,500$772,470dollars as filed
Merck & Co.,Inc.58933Y105COM7,500$772,125dollars as filed
GLOBE LIFE INC37959E102COM7,100$771,983dollars as filed
International Business Machines Corporation459200101COM5,500$771,650dollars as filed
Berkshire Hathaway Inc084670702COM2,200$770,660dollars as filed
Chubb LimitedH1467J104COM3,700$770,266dollars as filed
Automatic Data Processing,Inc.053015103COM3,200$769,856dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,400$769,554dollars as filed
AMETEK INC COM031100100Stock5,200$768,352dollars as filed
CONAGRA FOODS INC205887102COM28,000$767,760dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,300$767,718dollars as filed
Walmart Inc.931142103COM4,800$767,664dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock24,300$767,151dollars as filed
FIRSTENERGY CORP337932107COM22,400$765,632dollars as filed
CENTERPOINT ENERGY INC15189T107COM28,500$765,225dollars as filed
McDonalds Corporation580135101COM2,900$763,976dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,800$762,272dollars as filed
Waste Management, Inc.94106L109COM5,000$762,200dollars as filed
AUTOZONE INC COM053332102Stock300$761,997dollars as filed
SEMPRA COM816851109Stock11,200$761,936dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,000$761,200dollars as filed
EVERGY INC COM30034W106Stock15,000$760,500dollars as filed
HERSHEY CO COM427866108Stock3,800$760,304dollars as filed
AbbVie,Inc.00287Y109COM5,100$760,206dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock10,100$759,722dollars as filed
EXELON CORP COM30161N101Stock20,100$759,579dollars as filed
CMS ENERGY CORP COM125896100Stock14,300$759,473dollars as filed
Visa Inc92826C839COM3,300$759,033dollars as filed
PINNACLE WEST CAP CORP723484101COM10,300$758,904dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,400$757,170dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,300$756,903dollars as filed
UnitedHealth Group Inc91324P102COM1,500$756,285dollars as filed
PPL CORP COM69351T106Stock32,100$756,276dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,100$755,363dollars as filed
DTE ENERGY CO COM233331107Stock7,600$754,528dollars as filed
CONSOLIDATED EDISON INC209115104COM8,800$752,664dollars as filed
MasterCard, Inc57636Q104COM1,900$752,229dollars as filed
ATMOS ENERGY CORP COM049560105Stock7,100$752,103dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,600$751,226dollars as filed
Southern Company842587107COM11,600$750,752dollars as filed
Duke Energy Corporation26441C204COM8,500$750,210dollars as filed
BECTON DICKINSON & CO075887109COM2,900$749,737dollars as filed
AMEREN CORP COM023608102Stock10,000$748,300dollars as filed
AON PLC SHS CL AG0403H108Stock2,300$745,706dollars as filed
MCKESSON CORP COM58155Q103Stock1,700$739,245dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock800$727,088dollars as filed
CINTAS CORP COM172908105Stock1,500$721,515dollars as filed
NORTHERN LIGHTS FD TR66538J720TOEWS AGILTY SHS19,151$534,294dollars as filed
Vanguard Growth922908736COM1,725$469,637dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,446$456,697dollars as filed
Vanguard Value ETF922908744SHS2,848$392,892dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000932000-23-000006this filing2023-10-23acceptance time not in the bulk data set