CIK: 0001387615 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $221,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 18,942 | $7,869 | 3.5% | $68.34 | +431.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 40,963 | $7,260 | 3.3% | $60.03 | +152.9% | COM | 478160104 |
| CSX | CSX CORP | 191,744 | $7,181 | 3.2% | $22.91 | +46.2% | COM | 126408103 |
| SO | SOUTHERN CO | 89,182 | $6,466 | 2.9% | $26.75 | +119.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 40,044 | $6,119 | 2.8% | $55.39 | +156.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,086 | $6,013 | 2.7% | $56.31 | +457.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 70,800 | $5,998 | 2.7% | $52.36 | +37.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 25,549 | $5,693 | 2.6% | $61.70 | +216.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 48,218 | $5,384 | 2.4% | $45.64 | +95.4% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,580 | $5,371 | 2.4% | $103.15 | +94.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,120 | $5,261 | 2.4% | $47.22 | +317.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 30,656 | $4,992 | 2.3% | $70.34 | +74.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,926 | $4,602 | 2.1% | $32.07 | +808.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,449 | $4,393 | 2.0% | $117.10 | +176.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 82,778 | $4,103 | 1.8% | $17.38 | +165.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 49,662 | $4,102 | 1.8% | $50.66 | +34.0% | COM | 30231G102 |
| PFE | PFIZER INC | 74,416 | $3,853 | 1.7% | $20.45 | +107.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,470 | $3,805 | 1.7% | $32.09 | +294.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,637 | $3,621 | 1.6% | $56.00 | +165.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,511 | $3,541 | 1.6% | $27.72 | +49.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 12,067 | $3,456 | 1.6% | $42.15 | +489.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 80,191 | $3,305 | 1.5% | $14.49 | +181.8% | COM | 060505104 |
| AMGN | AMGEN INC | 13,614 | $3,293 | 1.5% | $90.70 | +124.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 14,796 | $3,173 | 1.4% | $57.05 | +210.5% | CL B | 911312106 |
| T | AT&T INC | 133,258 | $3,149 | 1.4% | $12.11 | +23.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 18,512 | $2,934 | 1.3% | $102.09 | +39.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 10,504 | $2,870 | 1.3% | $66.98 | +244.2% | COM | 907818108 |
| CMI | CUMMINS INC | 13,525 | $2,774 | 1.3% | $124.27 | +58.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 19,961 | $2,721 | 1.2% | $46.78 | +185.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,175 | $2,625 | 1.2% | $29.08 | +296.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 25,481 | $2,548 | 1.1% | $52.19 | +52.6% | COM | 20825C104 |
| BA | BOEING CO | 12,825 | $2,456 | 1.1% | $81.55 | +146.1% | COM | 097023105 |
| — | CEDAR FAIR L P | 43,716 | $2,396 | 1.1% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| RF | REGIONS FINANCIAL CORP NEW | 104,552 | $2,328 | 1.0% | $6.61 | +200.8% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,121 | $2,192 | 1.0% | $54.61 | +58.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2,187 | 1.0% | $45.07 | +60.5% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,148 | 1.0% | $33.33 | +239.0% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 19,581 | $1,920 | 0.9% | $40.40 | +116.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1,896 | 0.9% | $50.94 | +299.8% | COM | 452308109 |
| KO | COCA COLA CO | 29,941 | $1,856 | 0.8% | $30.04 | +80.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 22,503 | $1,847 | 0.8% | $34.10 | +104.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1,799 | 0.8% | $1242.78 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 16,213 | $1,788 | 0.8% | $68.68 | +63.2% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,406 | $1,743 | 0.8% | $117.52 | -4.6% | COM | 459200101 |
| LOW | LOWES COS INC | 8,592 | $1,737 | 0.8% | $33.95 | +528.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 12,603 | $1,729 | 0.8% | $57.75 | +144.6% | COM | 254687106 |
| GLW | CORNING INC | 46,653 | $1,722 | 0.8% | $13.75 | +154.1% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 3,602 | $1,590 | 0.7% | $129.78 | +181.3% | COM | 539830109 |
| TGT | TARGET CORP | 7,426 | $1,576 | 0.7% | $51.50 | +271.5% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,524 | $1,576 | 0.7% | $77.31 | +16.2% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 9,892 | $1,501 | 0.7% | $47.18 | +212.2% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 21,600 | $1,484 | 0.7% | $59.97 | +5.5% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,027 | $1,463 | 0.7% | $37.42 | +51.9% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 25,004 | $1,418 | 0.6% | $39.73 | +27.4% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $1,298 | 0.6% | $34.83 | +99.9% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 114,528 | $1,282 | 0.6% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1,219 | 0.5% | $168.61 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,752 | $1,175 | 0.5% | $72.27 | +215.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,838 | $1,095 | 0.5% | $62.19 | +306.7% | COM | 655844108 |
| ENB | ENBRIDGE INC | 23,754 | $1,095 | 0.5% | $24.78 | +34.3% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 32,550 | $1,093 | 0.5% | $17.81 | +59.1% | COM | 205887102 |
| F | FORD MTR CO DEL | 64,500 | $1,090 | 0.5% | $7.72 | +88.3% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,256 | $910 | 0.4% | $49.66 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 14,013 | $880 | 0.4% | $23.38 | +150.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,610 | $857 | 0.4% | $48.44 | +217.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 14,298 | $770 | 0.3% | $62.62 | — | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMP BK COMM | 6,300 | $767 | 0.3% | $28.60 | +83.8% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 17,305 | $753 | 0.3% | $44.54 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 4,006 | $700 | 0.3% | $95.79 | +72.1% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 4,958 | $693 | 0.3% | $69.49 | +104.9% | COM | 854502101 |
| SHEL | SHELL PLC | 12,552 | $689 | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 13,249 | $669 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 9,836 | $666 | 0.3% | $37.52 | +56.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $656 | 0.3% | $22.45 | -36.8% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 7,377 | $637 | 0.3% | $42.69 | +70.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $628 | 0.3% | $146.86 | +64.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,456 | $617 | 0.3% | $17.13 | +160.3% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 8,516 | $601 | 0.3% | $25.16 | +106.7% | COM | 682680103 |
| — | WELLS FARGO CO NEW | 451 | $598 | 0.3% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| — | DUKE REALTY CORP | 9,950 | $578 | 0.3% | $15.59 | — | COM NEW | 264411505 |
| WFC | WELLS FARGO CO NEW | 11,829 | $573 | 0.3% | $28.34 | +71.1% | COM | 949746101 |
| HPQ | HP INC | 15,217 | $552 | 0.2% | $9.12 | +251.3% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 9,157 | $548 | 0.2% | $29.75 | +95.4% | COM | 513272104 |
| PPG | PPG INDS INC | 4,068 | $533 | 0.2% | $75.96 | +76.2% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 6,876 | $529 | 0.2% | $47.48 | +58.2% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $525 | 0.2% | $33.60 | +135.7% | COM | 025537101 |
| BP | BP PLC | 17,788 | $523 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 3,512 | $523 | 0.2% | $77.30 | +48.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 6,538 | $500 | 0.2% | $53.84 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 5,222 | $477 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| EXC | EXELON CORP | 10,003 | $476 | 0.2% | $18.41 | +100.0% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,469 | $476 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 5,590 | $475 | 0.2% | $52.60 | +27.2% | COM | 25746U109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $452 | 0.2% | $220.83 | +21.1% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $431 | 0.2% | $65.57 | +165.5% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,954 | $400 | 0.2% | $57.19 | +60.9% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $392 | 0.2% | $27.33 | +10.0% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 8,421 | $389 | 0.2% | $35.93 | +7.6% | COM | 460146103 |
| NVS | NOVARTIS AG | 4,425 | $388 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 2,924 | $382 | 0.2% | $46.18 | — | SHS | H84989104 |
| SCHB | SCHWAB STRATEGIC TR | 7,164 | $382 | 0.2% | $60.18 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 5,928 | $377 | 0.2% | $36.51 | +32.2% | COM | 260557103 |
| O | REALTY INCOME CORP | 5,400 | $374 | 0.2% | $46.24 | +19.7% | COM | 756109104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,771 | $371 | 0.2% | $41.04 | -25.5% | COM | 205306103 |
| NVDA | NVIDIA CORPORATION | 1,320 | $360 | 0.2% | $18.72 | +33.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,211 | $356 | 0.2% | $58.10 | +61.2% | SHS | G5960L103 |
| PRA | PROASSURANCE CORP | 12,612 | $339 | 0.2% | $49.77 | -50.3% | COM | 74267C106 |
| CSCO | CISCO SYS INC | 6,058 | $338 | 0.2% | $28.57 | +76.0% | COM | 17275R102 |
| — | KELLOGG CO | 5,063 | $326 | 0.1% | $38.98 | +34.8% | COM | 487836108 |
| WMT | WALMART INC | 2,173 | $323 | 0.1% | $28.89 | +54.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $311 | 0.1% | $58.46 | +41.6% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 7,894 | $311 | 0.1% | $24.52 | +26.6% | COM | 500754106 |
| TECH | BIO-TECHNE CORP | 700 | $303 | 0.1% | $70.89 | +43.0% | COM | 09073M104 |
| SCHO | SCHWAB STRATEGIC TR | 6,057 | $300 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,293 | $295 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 5,131 | $295 | 0.1% | $33.76 | +45.1% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $283 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $280 | 0.1% | $61.92 | +62.0% | COM | 253393102 |
| — | BK OF AMERICA CORP | 210 | $276 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| MPC | MARATHON PETE CORP | 3,224 | $275 | 0.1% | $52.29 | +33.3% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,691 | $263 | 0.1% | $105.31 | +36.2% | COM | 11133T103 |
| LQD | ISHARES TR | 2,128 | $257 | 0.1% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,168 | $248 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| — | CDK GLOBAL INC | 4,759 | $231 | 0.1% | $41.99 | — | COM | 12508E101 |
| QQQ | INVESCO QQQ TR | 635 | $230 | 0.1% | $314.29 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 925 | $223 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| SHY | ISHARES TR | 2,570 | $214 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 65 | $212 | 0.1% | $157.65 | -2.0% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 2,900 | $208 | 0.1% | $52.85 | +10.9% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,247 | $204 | 0.1% | $6.50 | +130.2% | COM | 42824C109 |
| AGG | ISHARES TR | 1,883 | $202 | 0.1% | $118.30 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 838 | $200 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $165 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $113 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |