CIK: 0001387615 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $202,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 20,846 | $6,843 | 3.4% | $56.31 | +423.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 41,738 | $6,740 | 3.3% | $60.03 | +150.3% | COM | 478160104 |
| DE | DEERE & CO | 19,536 | $6,546 | 3.2% | $68.34 | +396.5% | COM | 244199105 |
| CSX | CSX CORP | 197,442 | $5,872 | 2.9% | $22.91 | +31.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 73,240 | $5,751 | 2.8% | $52.36 | +37.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 40,999 | $5,732 | 2.8% | $55.39 | +129.7% | COM | 742718109 |
| SO | SOUTHERN CO | 92,043 | $5,704 | 2.8% | $26.75 | +104.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 26,399 | $5,067 | 2.5% | $61.70 | +211.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 48,965 | $4,778 | 2.4% | $45.64 | +91.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,895 | $4,777 | 2.4% | $47.22 | +297.5% | COM | 053015103 |
| INTC | INTEL CORP | 84,313 | $4,492 | 2.2% | $17.38 | +186.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 15,241 | $4,297 | 2.1% | $32.07 | +775.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,378 | $3,802 | 1.9% | $27.72 | +52.7% | COM | 92343V104 |
| T | AT&T INC | 138,827 | $3,750 | 1.8% | $12.11 | +32.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 80,491 | $3,416 | 1.7% | $14.49 | +149.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,218 | $3,309 | 1.6% | $46.78 | +199.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 21,898 | $3,294 | 1.6% | $56.00 | +141.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,034 | $3,285 | 1.6% | $111.26 | +152.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 76,211 | $3,278 | 1.6% | $20.45 | +74.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 31,456 | $3,191 | 1.6% | $70.34 | +18.4% | COM | 166764100 |
| CMI | CUMMINS INC | 13,775 | $3,093 | 1.5% | $124.27 | +69.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 50,408 | $2,965 | 1.5% | $50.66 | -4.4% | COM | 30231G102 |
| BA | BOEING CO | 13,275 | $2,920 | 1.4% | $81.55 | +173.5% | COM | 097023105 |
| AMGN | AMGEN INC | 13,664 | $2,905 | 1.4% | $89.02 | +125.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 19,162 | $2,862 | 1.4% | $102.09 | +36.9% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 12,277 | $2,836 | 1.4% | $42.15 | +461.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 15,296 | $2,785 | 1.4% | $57.05 | +185.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 22,589 | $2,669 | 1.3% | $29.08 | +290.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 23,709 | $2,557 | 1.3% | $32.09 | +203.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 12,708 | $2,457 | 1.2% | $39.70 | +326.2% | COM | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 109,956 | $2,343 | 1.2% | $6.61 | +150.4% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,325 | 1.1% | $33.33 | +247.0% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 29,079 | $2,198 | 1.1% | $45.07 | +59.1% | COM | 194162103 |
| — | CEDAR FAIR L P | 46,616 | $2,162 | 1.1% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 12,753 | $2,157 | 1.1% | $57.75 | +201.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,644 | $2,086 | 1.0% | $66.98 | +191.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,405 | $1,943 | 1.0% | $50.94 | +298.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,321 | $1,919 | 0.9% | $54.61 | +41.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,718 | $1,905 | 0.9% | $117.52 | -4.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 20,037 | $1,888 | 0.9% | $40.40 | +125.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 26,791 | $1,816 | 0.9% | $52.19 | -5.5% | COM | 20825C104 |
| TGT | TARGET CORP | 7,626 | $1,745 | 0.9% | $51.50 | +327.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 8,592 | $1,743 | 0.9% | $33.95 | +440.7% | COM | 548661107 |
| GLW | CORNING INC | 47,572 | $1,735 | 0.9% | $13.75 | +156.7% | COM | 219350105 |
| MRK | MERCK & CO INC | 22,353 | $1,679 | 0.8% | $34.10 | +94.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,913 | $1,679 | 0.8% | $1256.52 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 16,613 | $1,652 | 0.8% | $68.68 | +48.4% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 25,954 | $1,522 | 0.7% | $39.73 | +13.6% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,324 | $1,512 | 0.7% | $77.31 | -2.7% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 10,092 | $1,507 | 0.7% | $47.18 | +216.3% | SHS | G29183103 |
| KO | COCA COLA CO | 28,508 | $1,496 | 0.7% | $29.07 | +67.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $1,264 | 0.6% | $129.78 | +147.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1,189 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,866 | $1,174 | 0.6% | $72.27 | +198.7% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 21,850 | $1,148 | 0.6% | $59.97 | -13.6% | COM | 636180101 |
| ET | ENERGY TRANSFER L P | 118,560 | $1,136 | 0.6% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,927 | $1,120 | 0.6% | $36.29 | +51.1% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 32,500 | $1,101 | 0.5% | $17.66 | +56.3% | COM | 205887102 |
| ENB | ENBRIDGE INC | 24,143 | $961 | 0.5% | $24.78 | +19.8% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $937 | 0.5% | $62.19 | +275.4% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 5,253 | $920 | 0.5% | $69.49 | +139.9% | COM | 854502101 |
| F | FORD MTR CO DEL | 64,500 | $913 | 0.4% | $7.72 | +33.6% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,574 | $875 | 0.4% | $34.83 | +52.1% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $850 | 0.4% | $23.38 | +137.1% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $824 | 0.4% | $49.66 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,237 | $824 | 0.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 7,437 | $774 | 0.4% | $70.96 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 5,660 | $730 | 0.4% | $48.44 | +166.0% | COM | 747525103 |
| CM | CANADIAN IMP BK COMM | 6,400 | $712 | 0.4% | $28.60 | +66.0% | COM | 136069101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,706 | $710 | 0.3% | $17.13 | +196.0% | COM | 14448C104 |
| — | GLAXOSMITHKLINE PLC | 17,805 | $680 | 0.3% | $44.54 | — | SPONSORED ADR | 37733W105 |
| — | TOTALENERGIES SE | 13,763 | $660 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 36,835 | $617 | 0.3% | $22.45 | -40.9% | COM | 49456B101 |
| MMM | 3M CO | 3,412 | $598 | 0.3% | $76.21 | +80.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,068 | $582 | 0.3% | $75.96 | +93.2% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,361 | $580 | 0.3% | $146.86 | +55.3% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 9,406 | $577 | 0.3% | $29.75 | +111.3% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 6,951 | $572 | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 9,486 | $567 | 0.3% | $36.26 | +40.6% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 5,492 | $566 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ROYAL DUTCH SHELL PLC | 12,552 | $559 | 0.3% | $61.97 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 3,899 | $552 | 0.3% | $94.28 | +52.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 11,635 | $540 | 0.3% | $27.82 | +49.5% | COM | 949746101 |
| PSX | PHILLIPS 66 | 7,277 | $510 | 0.3% | $41.41 | +47.9% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 9,021 | $504 | 0.2% | $35.93 | +27.7% | COM | 460146103 |
| BP | BP PLC | 18,238 | $499 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 8,516 | $494 | 0.2% | $25.16 | +68.3% | COM | 682680103 |
| EXC | EXELON CORP | 10,003 | $484 | 0.2% | $18.41 | +59.1% | COM | 30161N101 |
| — | DUKE REALTY CORP | 9,950 | $477 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| XLE | SELECT SECTOR SPDR TR | 9,003 | $469 | 0.2% | $53.84 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $467 | 0.2% | $65.57 | +145.2% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,463 | $443 | 0.2% | $33.60 | +121.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,819 | $425 | 0.2% | $52.60 | +18.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 3,352 | $420 | 0.2% | $58.10 | +95.3% | SHS | G5960L103 |
| HPQ | HP INC | 15,217 | $417 | 0.2% | $9.12 | +169.6% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 2,974 | $408 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,971 | $389 | 0.2% | $41.04 | -17.3% | COM | 205306103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $376 | 0.2% | $220.83 | +7.0% | COM | G3223R108 |
| SCHB | SCHWAB STRATEGIC TR | 3,547 | $368 | 0.2% | $67.03 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 5,377 | $366 | 0.2% | $27.33 | +3.8% | COM | 26614N102 |
| O | REALTY INCOME CORP | 5,598 | $363 | 0.2% | $46.24 | +16.4% | COM | 756109104 |
| NVS | NOVARTIS AG | 4,325 | $354 | 0.2% | $86.84 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 6,068 | $349 | 0.2% | $36.37 | +31.5% | COM | 260557103 |
| TECH | BIO-TECHNE CORP | 700 | $339 | 0.2% | $70.89 | +68.5% | COM | 09073M104 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $335 | 0.2% | $61.92 | +65.0% | COM | 253393102 |
| LQD | ISHARES TR | 2,503 | $333 | 0.2% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 6,058 | $330 | 0.2% | $28.57 | +72.3% | COM | 17275R102 |
| — | KELLOGG CO | 5,163 | $330 | 0.2% | $38.98 | +31.8% | COM | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 6,142 | $314 | 0.2% | $51.09 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $310 | 0.2% | $56.90 | +42.4% | COM | 718172109 |
| PRA | PROASSURANCE CORP | 12,612 | $300 | 0.1% | $49.77 | -53.7% | COM | 74267C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $298 | 0.1% | $105.31 | +50.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 3,503 | $297 | 0.1% | $52.71 | +37.6% | COM | 126650100 |
| WMT | WALMART INC | 2,120 | $295 | 0.1% | $28.51 | +59.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,293 | $287 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $277 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $255 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 6,805 | $251 | 0.1% | $23.07 | +32.3% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 1,200 | $249 | 0.1% | $17.88 | +15.8% | COM | 67066G104 |
| GL | GLOBE LIFE INC | 2,754 | $245 | 0.1% | $76.36 | +18.1% | COM | 37959E102 |
| QQQ | INVESCO QQQ TR | 635 | $227 | 0.1% | $314.29 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,312 | $225 | 0.1% | $49.98 | +32.5% | SHS | G51502105 |
| IVV | ISHARES TR | 514 | $221 | 0.1% | $429.96 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 5,215 | $220 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| SHY | ISHARES TR | 2,550 | $220 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,883 | $216 | 0.1% | $118.30 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 1,300 | $215 | 0.1% | $84.16 | +77.5% | COM | 189054109 |
| AMZN | AMAZON COM INC | 65 | $214 | 0.1% | $157.65 | +9.4% | COM | 023135106 |
| — | CDK GLOBAL INC | 4,816 | $205 | 0.1% | $41.99 | — | COM | 12508E101 |
| MPC | MARATHON PETE CORP | 3,224 | $200 | 0.1% | $52.29 | -0.9% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,347 | $176 | 0.1% | $6.50 | +95.1% | COM | 42824C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $116 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $107 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |