CIK: 0001387615 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $182,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 40,738 | $6,655 | 3.6% | $60.03 | +154.7% | COM | 478160104 |
| DE | DEERE & CO | 18,267 | $6,099 | 3.3% | $68.34 | +377.8% | COM | 244199105 |
| SO | SOUTHERN CO | 88,760 | $6,036 | 3.3% | $26.75 | +150.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 69,380 | $5,440 | 3.0% | $52.36 | +47.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 19,094 | $5,269 | 2.9% | $56.31 | +380.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,870 | $5,173 | 2.8% | $47.22 | +363.9% | COM | 053015103 |
| CSX | CSX CORP | 189,996 | $5,061 | 2.8% | $22.91 | +29.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 39,019 | $4,927 | 2.7% | $55.39 | +135.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 47,918 | $4,457 | 2.4% | $45.64 | +106.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 30,477 | $4,378 | 2.4% | $70.34 | +88.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,224 | $4,298 | 2.4% | $50.66 | +60.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 25,475 | $4,180 | 2.3% | $61.70 | +179.1% | COM | 149123101 |
| CME | CME GROUP INC | 22,580 | $4,000 | 2.2% | $103.15 | +65.3% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 11,817 | $3,821 | 2.1% | $42.15 | +630.9% | COM | 532457108 |
| PEP | PEPSICO INC | 21,387 | $3,492 | 1.9% | $56.00 | +175.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 14,276 | $3,325 | 1.8% | $32.07 | +701.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,299 | $3,284 | 1.8% | $117.10 | +143.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 72,092 | $3,155 | 1.7% | $20.45 | +97.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,470 | $3,150 | 1.7% | $32.09 | +296.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,504 | $3,043 | 1.7% | $90.70 | +140.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 18,212 | $2,918 | 1.6% | $102.09 | +53.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 13,525 | $2,753 | 1.5% | $124.27 | +57.9% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,211 | $2,628 | 1.4% | $27.72 | +29.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 25,381 | $2,598 | 1.4% | $52.19 | +68.9% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 14,296 | $2,309 | 1.3% | $57.05 | +181.3% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 74,551 | $2,252 | 1.2% | $14.49 | +111.1% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,204 | 1.2% | $33.33 | +247.4% | COM | 12503M108 |
| ABT | ABBOTT LABS | 22,069 | $2,136 | 1.2% | $29.08 | +243.9% | COM | 002824100 |
| INTC | INTEL CORP | 81,878 | $2,110 | 1.2% | $17.38 | +85.9% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 104,340 | $2,094 | 1.1% | $6.61 | +174.4% | COM | 7591EP100 |
| T | AT&T INC | 132,838 | $2,038 | 1.1% | $12.11 | +24.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2,026 | 1.1% | $45.07 | +60.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 10,304 | $2,007 | 1.1% | $66.98 | +204.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 18,591 | $1,943 | 1.1% | $46.78 | +125.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 22,503 | $1,938 | 1.1% | $34.10 | +135.8% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 43,716 | $1,799 | 1.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,021 | $1,721 | 0.9% | $54.61 | +53.5% | COM | 75513E101 |
| KO | COCA COLA CO | 29,709 | $1,665 | 0.9% | $30.04 | +86.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1,636 | 0.9% | $50.94 | +256.6% | COM | 452308109 |
| LOW | LOWES COS INC | 8,592 | $1,614 | 0.9% | $33.95 | +437.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,331 | $1,584 | 0.9% | $117.52 | -1.6% | COM | 459200101 |
| BA | BOEING CO | 12,213 | $1,479 | 0.8% | $81.55 | +88.1% | COM | 097023105 |
| RY | ROYAL BK CDA | 16,213 | $1,460 | 0.8% | $68.68 | +39.6% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 19,581 | $1,434 | 0.8% | $40.40 | +92.1% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1,423 | 0.8% | $1242.78 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,027 | $1,423 | 0.8% | $37.42 | +66.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1,353 | 0.7% | $129.78 | +193.4% | COM | 539830109 |
| GLW | CORNING INC | 46,453 | $1,348 | 0.7% | $13.75 | +123.7% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 21,600 | $1,329 | 0.7% | $59.97 | +15.0% | COM | 636180101 |
| ETN | EATON CORP PLC | 9,792 | $1,305 | 0.7% | $47.18 | +182.7% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 114,912 | $1,267 | 0.7% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $1,157 | 0.6% | $34.83 | +113.2% | COM | 039483102 |
| MCD | MCDONALDS CORP | 4,753 | $1,097 | 0.6% | $72.27 | +226.9% | COM | 580135101 |
| TGT | TARGET CORP | 7,326 | $1,087 | 0.6% | $51.50 | +177.5% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 32,368 | $1,057 | 0.6% | $17.81 | +63.1% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 24,273 | $1,057 | 0.6% | $39.73 | +1.2% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1,010 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 10,460 | $987 | 0.5% | $57.75 | +81.0% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,024 | $906 | 0.5% | $77.31 | -16.5% | ORD SHS | G7997R103 |
| ENB | ENBRIDGE INC | 23,754 | $881 | 0.5% | $24.78 | +36.4% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,456 | $843 | 0.5% | $49.66 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $794 | 0.4% | $62.19 | +258.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 13,913 | $763 | 0.4% | $23.38 | +142.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 9,836 | $754 | 0.4% | $37.52 | +80.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 62,000 | $694 | 0.4% | $7.72 | +40.6% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 8,491 | $657 | 0.4% | $29.75 | +147.7% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,610 | $634 | 0.3% | $48.44 | +162.3% | COM | 747525103 |
| SHEL | SHELL PLC | 12,450 | $620 | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 13,048 | $607 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 13,943 | $590 | 0.3% | $62.62 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $577 | 0.3% | $22.45 | -34.2% | COM | 49456B101 |
| AAPL | APPLE INC | 4,157 | $574 | 0.3% | $97.71 | +57.9% | COM | 037833100 |
| PSX | PHILLIPS 66 | 7,077 | $572 | 0.3% | $42.69 | +76.6% | COM | 718546104 |
| — | WELLS FARGO CO NEW | 451 | $543 | 0.3% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 2,361 | $526 | 0.3% | $146.86 | +59.7% | COM | 075887109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,800 | $516 | 0.3% | $37.20 | +11.7% | COM | 136069101 |
| BP | BP PLC | 16,817 | $480 | 0.3% | $41.57 | — | SPONSORED ADR | 055622104 |
| — | DUKE REALTY CORP | 9,950 | $479 | 0.3% | $15.59 | — | COM NEW | 264411505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,469 | $475 | 0.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 11,475 | $462 | 0.3% | $28.34 | +38.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,356 | $440 | 0.2% | $17.13 | +119.5% | COM | 14448C104 |
| PPG | PPG INDS INC | 3,968 | $439 | 0.2% | $75.96 | +51.3% | COM | 693506107 |
| OKE | ONEOK INC NEW | 8,516 | $436 | 0.2% | $25.16 | +97.9% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,765 | $412 | 0.2% | $33.60 | +159.2% | COM | 025537101 |
| GSK | GSK PLC | 13,523 | $398 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EG | EVEREST RE GROUP LTD | 1,500 | $394 | 0.2% | $220.83 | +15.6% | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 6,176 | $394 | 0.2% | $47.48 | +45.9% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 5,590 | $386 | 0.2% | $52.60 | +29.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,944 | $376 | 0.2% | $57.19 | +53.2% | COM | 126650100 |
| MMM | 3M CO | 3,352 | $370 | 0.2% | $77.30 | +24.7% | COM | 88579Y101 |
| EXC | EXELON CORP | 9,704 | $364 | 0.2% | $18.41 | +112.1% | COM | 30161N101 |
| HPQ | HP INC | 14,417 | $360 | 0.2% | $9.12 | +195.9% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $349 | 0.2% | $65.57 | +116.5% | COM | 693475105 |
| — | KELLOGG CO | 4,963 | $346 | 0.2% | $38.98 | +56.9% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 29,558 | $340 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 4,375 | $333 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 3,224 | $320 | 0.2% | $52.29 | +66.2% | COM | 56585A102 |
| O | REALTY INCOME CORP | 5,400 | $314 | 0.2% | $46.24 | +23.9% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 4,066 | $305 | 0.2% | $69.49 | +20.9% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 4,090 | $295 | 0.2% | $55.11 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 4,772 | $295 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 7,004 | $294 | 0.2% | $60.18 | — | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 5,131 | $293 | 0.2% | $33.76 | +66.4% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $293 | 0.2% | $61.92 | +51.5% | COM | 253393102 |
| SCHO | SCHWAB STRATEGIC TR | 5,877 | $284 | 0.2% | $51.09 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,173 | $282 | 0.2% | $28.89 | +45.4% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 2,549 | $281 | 0.2% | $46.18 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 3,359 | $279 | 0.2% | $71.76 | 0.0% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $275 | 0.2% | $58.46 | +38.5% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $269 | 0.1% | $27.33 | -18.6% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 7,861 | $262 | 0.1% | $24.52 | +28.3% | COM | 500754106 |
| DOW | DOW INC | 5,843 | $256 | 0.1% | $36.51 | +13.6% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 7,821 | $248 | 0.1% | $35.93 | -2.5% | COM | 460146103 |
| — | BK OF AMERICA CORP | 210 | $247 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| PRA | PROASSURANCE CORP | 12,612 | $246 | 0.1% | $49.77 | -55.9% | COM | 74267C106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $245 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| CSCO | CISCO SYS INC | 6,058 | $242 | 0.1% | $28.57 | +40.2% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 838 | $233 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,293 | $232 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 2,853 | $230 | 0.1% | $58.10 | +39.0% | SHS | G5960L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,071 | $225 | 0.1% | $41.04 | -24.8% | COM | 205306103 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $224 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,491 | $215 | 0.1% | $105.31 | +45.4% | COM | 11133T103 |
| SHY | ISHARES TR | 2,570 | $209 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,168 | $200 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,447 | $138 | 0.1% | $6.50 | +89.5% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $111 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 16,852 | $103 | 0.1% | $6.11 | — | SPON ADS | 405552100 |