CIK: 0001387615 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $224,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 20,306 | $8,427 | 3.8% | $56.31 | +509.5% | COM | 437076102 |
| CSX | CSX CORP | 193,944 | $7,293 | 3.3% | $22.91 | +45.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 41,163 | $7,042 | 3.1% | $60.03 | +141.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 72,440 | $6,763 | 3.0% | $52.36 | +47.7% | COM | 65339F101 |
| DE | DEERE & CO | 19,237 | $6,597 | 2.9% | $68.34 | +380.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 40,244 | $6,583 | 2.9% | $55.39 | +142.1% | COM | 742718109 |
| SO | SOUTHERN CO | 89,276 | $6,123 | 2.7% | $26.75 | +104.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,445 | $5,781 | 2.6% | $47.22 | +339.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 25,924 | $5,360 | 2.4% | $61.70 | +202.5% | COM | 149123101 |
| CME | CME GROUP INC | 22,580 | $5,159 | 2.3% | $103.15 | +79.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 48,534 | $5,091 | 2.3% | $45.64 | +89.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 14,926 | $5,020 | 2.2% | $32.07 | +877.4% | COM | 594918104 |
| PFE | PFIZER INC | 74,666 | $4,409 | 2.0% | $20.45 | +96.8% | COM | 717081103 |
| INTC | INTEL CORP | 82,178 | $4,232 | 1.9% | $17.38 | +172.1% | COM | 458140100 |
| PEP | PEPSICO INC | 21,898 | $3,804 | 1.7% | $56.00 | +156.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,449 | $3,723 | 1.7% | $117.10 | +144.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 31,156 | $3,656 | 1.6% | $70.34 | +36.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,061 | $3,588 | 1.6% | $27.72 | +45.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 80,191 | $3,568 | 1.6% | $14.49 | +183.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 12,067 | $3,333 | 1.5% | $42.15 | +478.5% | COM | 532457108 |
| T | AT&T INC | 134,607 | $3,311 | 1.5% | $12.11 | +21.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,946 | $3,204 | 1.4% | $57.05 | +195.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 23,495 | $3,182 | 1.4% | $32.09 | +217.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 19,961 | $3,161 | 1.4% | $46.78 | +216.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,375 | $3,149 | 1.4% | $29.08 | +308.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 18,762 | $3,132 | 1.4% | $102.09 | +47.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 50,012 | $3,060 | 1.4% | $50.66 | +6.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 13,414 | $3,018 | 1.3% | $89.02 | +108.0% | COM | 031162100 |
| CMI | CUMMINS INC | 13,525 | $2,950 | 1.3% | $124.27 | +65.6% | COM | 231021106 |
| UNP | UNION PAC CORP | 10,644 | $2,682 | 1.2% | $66.98 | +221.0% | COM | 907818108 |
| BA | BOEING CO | 12,975 | $2,612 | 1.2% | $81.55 | +159.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2,461 | 1.1% | $45.07 | +57.3% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,448 | 1.1% | $33.33 | +267.8% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 106,557 | $2,323 | 1.0% | $6.61 | +190.3% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 9,205 | $2,271 | 1.0% | $50.94 | +312.8% | COM | 452308109 |
| LOW | LOWES COS INC | 8,592 | $2,221 | 1.0% | $33.95 | +547.4% | COM | 548661107 |
| — | CEDAR FAIR L P | 43,716 | $2,189 | 1.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,324 | $2,070 | 0.9% | $77.31 | +9.5% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 12,703 | $1,967 | 0.9% | $57.75 | +173.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,221 | $1,912 | 0.9% | $54.61 | +45.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1,891 | 0.8% | $1242.78 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 25,941 | $1,872 | 0.8% | $52.19 | +20.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 19,681 | $1,829 | 0.8% | $40.40 | +114.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,506 | $1,805 | 0.8% | $117.52 | -9.4% | COM | 459200101 |
| KO | COCA COLA CO | 29,941 | $1,772 | 0.8% | $30.04 | +63.7% | COM | 191216100 |
| GLW | CORNING INC | 46,972 | $1,748 | 0.8% | $13.75 | +142.5% | COM | 219350105 |
| ETN | EATON CORP PLC | 10,092 | $1,745 | 0.8% | $47.18 | +229.5% | SHS | G29183103 |
| RY | ROYAL BK CDA | 16,413 | $1,743 | 0.8% | $68.68 | +51.1% | COM | 780087102 |
| TGT | TARGET CORP | 7,526 | $1,742 | 0.8% | $51.50 | +315.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 22,353 | $1,713 | 0.8% | $34.10 | +105.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 25,254 | $1,479 | 0.7% | $39.73 | +25.1% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 21,850 | $1,397 | 0.6% | $59.97 | -0.4% | COM | 636180101 |
| F | FORD MTR CO DEL | 64,500 | $1,340 | 0.6% | $7.72 | +81.2% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,602 | $1,280 | 0.6% | $129.78 | +138.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1,277 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,751 | $1,274 | 0.6% | $72.27 | +217.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,927 | $1,180 | 0.5% | $36.29 | +35.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $1,166 | 0.5% | $62.19 | +310.4% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 32,100 | $1,096 | 0.5% | $17.66 | +52.7% | COM | 205887102 |
| QCOM | QUALCOMM INC | 5,660 | $1,035 | 0.5% | $48.44 | +201.5% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $972 | 0.4% | $34.83 | +64.8% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 117,024 | $963 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 4,998 | $943 | 0.4% | $69.49 | +128.2% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 14,013 | $929 | 0.4% | $23.38 | +136.6% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 23,651 | $925 | 0.4% | $24.78 | +23.7% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 7,324 | $834 | 0.4% | $70.96 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,237 | $820 | 0.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,056 | $792 | 0.4% | $49.66 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 17,305 | $763 | 0.3% | $44.54 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 6,300 | $734 | 0.3% | $28.60 | +69.3% | COM | 136069101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,506 | $733 | 0.3% | $17.13 | +197.4% | COM | 14448C104 |
| AAPL | APPLE INC | 3,999 | $710 | 0.3% | $95.79 | +61.5% | COM | 037833100 |
| PPG | PPG INDS INC | 4,068 | $701 | 0.3% | $75.96 | +94.2% | COM | 693506107 |
| — | WELLS FARGO CO NEW | 451 | $672 | 0.3% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| — | TOTALENERGIES SE | 13,263 | $656 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| — | DUKE REALTY CORP | 9,950 | $653 | 0.3% | $15.59 | — | COM NEW | 264411505 |
| GIS | GENERAL MLS INC | 9,286 | $626 | 0.3% | $36.26 | +52.4% | COM | 370334104 |
| MMM | 3M CO | 3,412 | $607 | 0.3% | $76.21 | +67.0% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 6,951 | $605 | 0.3% | $47.48 | +65.2% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 2,361 | $594 | 0.3% | $146.86 | +52.2% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 9,306 | $590 | 0.3% | $29.75 | +80.7% | COM | 513272104 |
| EXC | EXELON CORP | 10,003 | $578 | 0.3% | $18.41 | +76.6% | COM | 30161N101 |
| HPQ | HP INC | 15,217 | $574 | 0.3% | $9.12 | +209.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 35,183 | $558 | 0.2% | $22.45 | -41.2% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 11,529 | $553 | 0.2% | $27.82 | +59.6% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 12,552 | $545 | 0.2% | $61.97 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 7,077 | $513 | 0.2% | $41.41 | +56.3% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 5,324 | $503 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 8,516 | $500 | 0.2% | $25.16 | +97.2% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 9,003 | $500 | 0.2% | $53.84 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $479 | 0.2% | $65.57 | +165.8% | COM | 693475105 |
| BP | BP PLC | 17,788 | $474 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,924 | $472 | 0.2% | $46.18 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $468 | 0.2% | $33.60 | +115.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,590 | $439 | 0.2% | $52.60 | +18.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $430 | 0.2% | $27.33 | +6.9% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 8,821 | $414 | 0.2% | $35.93 | +14.2% | COM | 460146103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $411 | 0.2% | $220.83 | +13.4% | COM | G3223R108 |
| SCHB | SCHWAB STRATEGIC TR | 3,582 | $405 | 0.2% | $67.03 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 4,425 | $387 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,400 | $387 | 0.2% | $46.24 | +19.8% | COM | 756109104 |
| CSCO | CISCO SYS INC | 6,058 | $384 | 0.2% | $28.57 | +76.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,300 | $382 | 0.2% | $18.62 | +47.5% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 700 | $362 | 0.2% | $70.89 | +69.8% | COM | 09073M104 |
| CVS | CVS HEALTH CORP | 3,504 | $361 | 0.2% | $52.71 | +52.7% | COM | 126650100 |
| — | KELLOGG CO | 5,163 | $333 | 0.1% | $38.98 | +31.0% | COM | 487836108 |
| DOW | DOW INC | 5,855 | $332 | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 3,211 | $332 | 0.1% | $58.10 | +75.6% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $328 | 0.1% | $105.31 | +55.4% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $322 | 0.1% | $61.92 | +75.8% | COM | 253393102 |
| PRA | PROASSURANCE CORP | 12,612 | $319 | 0.1% | $49.77 | -52.1% | COM | 74267C106 |
| LQD | ISHARES TR | 2,378 | $315 | 0.1% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,771 | $315 | 0.1% | $41.04 | -20.5% | COM | 205306103 |
| WMT | WALMART INC | 2,170 | $314 | 0.1% | $28.89 | +56.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,293 | $312 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 6,092 | $310 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| — | BK OF AMERICA CORP | 210 | $303 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $296 | 0.1% | $56.90 | +34.1% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $288 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $264 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 635 | $253 | 0.1% | $314.29 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 514 | $245 | 0.1% | $429.96 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 5,131 | $242 | 0.1% | $33.76 | +29.0% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 2,956 | $240 | 0.1% | $49.98 | +39.3% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 6,460 | $232 | 0.1% | $23.07 | +27.8% | COM | 500754106 |
| CLX | CLOROX CO DEL | 1,300 | $227 | 0.1% | $84.16 | +73.0% | COM | 189054109 |
| SHY | ISHARES TR | 2,570 | $220 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 65 | $217 | 0.1% | $157.65 | +8.6% | COM | 023135106 |
| AGG | ISHARES TR | 1,883 | $214 | 0.1% | $118.30 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 199 | $210 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA B C | 2,900 | $208 | 0.1% | $52.85 | 0.0% | COM | 064149107 |
| MPC | MARATHON PETE CORP | 3,224 | $206 | 0.1% | $52.29 | +11.7% | COM | 56585A102 |
| IEFA | ISHARES TR | 2,674 | $200 | 0.1% | $74.79 | — | CORE MSCI EAFE | 46432F842 |
| — | CDK GLOBAL INC | 4,783 | $200 | 0.1% | $41.99 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,247 | $194 | 0.1% | $6.50 | +105.5% | COM | 42824C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $135 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $98 | 0.0% | $10.19 | — | UNIT LTD PARTN | 726503105 |