Toews Corp as of Sept. 30, 2021
Portfolio Holdings for Toews Corp
Toews Corp holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 25.0 | $195M | 2.4M | 81.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 22.7 | $177M | 2.0M | 87.49 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 22.4 | $175M | 1.6M | 109.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $60M | 525k | 114.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.7 | $60M | 704k | 85.45 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.7 | $14M | 497k | 27.39 | |
| Ishares Tr Broad Usd High (USHY) | 1.7 | $13M | 313k | 41.50 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.6 | $13M | 318k | 40.08 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $10M | 303k | 33.05 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $6.9M | 150k | 45.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $5.7M | 45k | 127.70 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $3.5M | 35k | 99.23 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.4M | 45k | 30.11 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.2 | $1.3M | 25k | 50.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $856k | 3.0k | 290.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $845k | 17k | 50.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $662k | 4.9k | 135.32 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.1 | $517k | 17k | 31.29 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $487k | 25k | 19.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $428k | 700.00 | 611.43 | |
| Paychex (PAYX) | 0.1 | $427k | 3.8k | 112.37 | |
| Moody's Corporation (MCO) | 0.1 | $426k | 1.2k | 355.00 | |
| Merck & Co (MRK) | 0.1 | $421k | 5.6k | 75.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $420k | 1.5k | 280.00 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 2.1k | 200.00 | |
| Xcel Energy (XEL) | 0.1 | $419k | 6.7k | 62.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $418k | 7.0k | 59.71 | |
| Motorola Solutions Com New (MSI) | 0.1 | $418k | 1.8k | 232.22 | |
| NiSource (NI) | 0.1 | $417k | 17k | 24.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $417k | 2.5k | 166.80 | |
| Sempra Energy (SRE) | 0.1 | $417k | 3.3k | 126.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $416k | 1.3k | 320.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $415k | 4.7k | 88.30 | |
| Wec Energy Group (WEC) | 0.1 | $415k | 4.7k | 88.30 | |
| Public Service Enterprise (PEG) | 0.1 | $414k | 6.8k | 60.88 | |
| Consolidated Edison (ED) | 0.1 | $414k | 5.7k | 72.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $414k | 1.2k | 345.00 | |
| ConAgra Foods (CAG) | 0.1 | $413k | 12k | 33.85 | |
| General Mills (GIS) | 0.1 | $413k | 6.9k | 59.86 | |
| Cooper Cos Com New | 0.1 | $413k | 1.0k | 413.00 | |
| DTE Energy Company (DTE) | 0.1 | $413k | 3.7k | 111.62 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 2.1k | 196.19 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 5.9k | 69.83 | |
| Linde SHS | 0.1 | $411k | 1.4k | 293.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.1k | 132.58 | |
| Exelon Corporation (EXC) | 0.1 | $411k | 8.5k | 48.35 | |
| Verizon Communications (VZ) | 0.1 | $410k | 7.6k | 53.95 | |
| Baxter International (BAX) | 0.1 | $410k | 5.1k | 80.39 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 1.7k | 241.18 | |
| Verisign (VRSN) | 0.1 | $410k | 2.0k | 205.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 10k | 41.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $410k | 2.6k | 157.69 | |
| Abbvie (ABBV) | 0.1 | $410k | 3.8k | 107.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $410k | 4.2k | 97.62 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $409k | 6.1k | 67.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $409k | 1.5k | 272.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $409k | 2.7k | 151.48 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 7.8k | 52.44 | |
| Southern Company (SO) | 0.1 | $409k | 6.6k | 61.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $409k | 7.3k | 56.03 | |
| Eversource Energy (ES) | 0.1 | $409k | 5.0k | 81.80 | |
| Dominion Resources (D) | 0.1 | $409k | 5.6k | 73.04 | |
| Cerner Corporation | 0.1 | $409k | 5.8k | 70.52 | |
| Pfizer (PFE) | 0.1 | $409k | 9.5k | 43.05 | |
| Kellogg Company (K) | 0.1 | $409k | 6.4k | 63.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 5.4k | 75.56 | |
| Republic Services (RSG) | 0.1 | $408k | 3.4k | 120.00 | |
| Smucker J M Com New (SJM) | 0.1 | $408k | 3.4k | 120.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $408k | 2.1k | 194.29 | |
| Ihs Markit SHS | 0.1 | $408k | 3.5k | 116.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $407k | 7.0k | 58.14 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 1.7k | 239.41 | |
| Entergy Corporation (ETR) | 0.1 | $407k | 4.1k | 99.27 | |
| Allstate Corporation (ALL) | 0.1 | $407k | 3.2k | 127.19 | |
| Pepsi (PEP) | 0.1 | $406k | 2.7k | 150.37 | |
| Hershey Company (HSY) | 0.1 | $406k | 2.4k | 169.17 | |
| American Water Works (AWK) | 0.1 | $406k | 2.4k | 169.17 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 5.0k | 81.20 | |
| Church & Dwight (CHD) | 0.1 | $405k | 4.9k | 82.65 | |
| Procter & Gamble Company (PG) | 0.1 | $405k | 2.9k | 139.66 | |
| Ameren Corporation (AEE) | 0.1 | $405k | 5.0k | 81.00 | |
| At&t (T) | 0.1 | $405k | 15k | 27.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $405k | 2.1k | 192.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $405k | 3.4k | 119.12 | |
| PPL Corporation (PPL) | 0.1 | $404k | 15k | 27.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 900.00 | 448.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $404k | 2.5k | 161.60 | |
| Dover Corporation (DOV) | 0.1 | $404k | 2.6k | 155.38 | |
| Garmin SHS (GRMN) | 0.1 | $404k | 2.6k | 155.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 2.9k | 139.31 | |
| Yum! Brands (YUM) | 0.1 | $404k | 3.3k | 122.42 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 7.4k | 54.46 | |
| Waste Management (WM) | 0.1 | $403k | 2.7k | 149.26 | |
| Dollar General (DG) | 0.1 | $403k | 1.9k | 212.11 | |
| 3M Company (MMM) | 0.1 | $403k | 2.3k | 175.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $403k | 4.9k | 82.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $402k | 3.5k | 114.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 6.8k | 59.12 | |
| Visa Com Cl A (V) | 0.1 | $401k | 1.8k | 222.78 | |
| Medtronic SHS (MDT) | 0.1 | $401k | 3.2k | 125.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $401k | 2.7k | 148.52 | |
| Aon Shs Cl A (AON) | 0.1 | $400k | 1.4k | 285.71 | |
| CSX Corporation (CSX) | 0.1 | $399k | 13k | 29.78 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.2k | 94.76 | |
| Ametek (AME) | 0.1 | $397k | 3.2k | 124.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $397k | 4.9k | 81.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.1k | 360.00 | |
| L3harris Technologies (LHX) | 0.1 | $396k | 1.8k | 220.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $395k | 5.4k | 73.15 | |
| Home Depot (HD) | 0.1 | $394k | 1.2k | 328.33 | |
| W.W. Grainger (GWW) | 0.1 | $393k | 1.0k | 393.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $393k | 1.6k | 245.62 | |
| Illinois Tool Works (ITW) | 0.1 | $393k | 1.9k | 206.84 | |
| IDEX Corporation (IEX) | 0.1 | $393k | 1.9k | 206.84 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 4.5k | 87.11 | |
| UnitedHealth (UNH) | 0.1 | $391k | 1.0k | 391.00 | |
| Steris Shs Usd (STE) | 0.0 | $388k | 1.9k | 204.21 | |
| Altria (MO) | 0.0 | $387k | 8.5k | 45.53 | |
| AutoZone (AZO) | 0.0 | $340k | 200.00 | 1700.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $278k | 5.6k | 50.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $224k | 1.0k | 219.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $221k | 3.9k | 57.02 |
