CIK: 0001387615 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $200,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 17,917 | $7,682 | 3.8% | $68.34 | +468.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 39,929 | $7,053 | 3.5% | $60.03 | +161.6% | COM | 478160104 |
| SO | SOUTHERN CO | 88,100 | $6,291 | 3.1% | $26.75 | +122.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 25,145 | $6,024 | 3.0% | $61.70 | +234.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 38,199 | $5,790 | 2.9% | $55.39 | +134.3% | COM | 742718109 |
| CSX | CSX CORP | 185,076 | $5,734 | 2.9% | $22.91 | +25.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 67,380 | $5,633 | 2.8% | $52.36 | +41.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 17,794 | $5,620 | 2.8% | $56.31 | +399.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,845 | $5,457 | 2.7% | $47.22 | +384.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 48,800 | $5,383 | 2.7% | $50.66 | +90.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,777 | $5,345 | 2.7% | $70.34 | +117.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 46,471 | $4,786 | 2.4% | $45.64 | +85.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 11,093 | $4,058 | 2.0% | $42.15 | +720.3% | COM | 532457108 |
| PEP | PEPSICO INC | 21,067 | $3,806 | 1.9% | $56.00 | +187.3% | COM | 713448108 |
| CME | CME GROUP INC | 22,580 | $3,797 | 1.9% | $103.15 | +46.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 22,856 | $3,694 | 1.8% | $32.09 | +327.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 70,192 | $3,597 | 1.8% | $20.45 | +96.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,480 | $3,546 | 1.8% | $117.10 | +153.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,014 | $3,418 | 1.7% | $90.70 | +167.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 13,960 | $3,348 | 1.7% | $32.07 | +629.9% | COM | 594918104 |
| CMI | CUMMINS INC | 13,225 | $3,204 | 1.6% | $124.27 | +77.7% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 24,341 | $2,872 | 1.4% | $52.19 | +109.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 17,812 | $2,794 | 1.4% | $102.09 | +50.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,548 | $2,661 | 1.3% | $27.72 | +11.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 18,316 | $2,456 | 1.2% | $46.78 | +151.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 73,140 | $2,422 | 1.2% | $14.49 | +118.9% | COM | 060505104 |
| T | AT&T INC | 130,937 | $2,411 | 1.2% | $12.11 | +24.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 21,572 | $2,393 | 1.2% | $34.10 | +172.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 13,761 | $2,392 | 1.2% | $57.05 | +159.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 21,515 | $2,362 | 1.2% | $29.08 | +235.7% | COM | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,356 | 1.2% | $33.33 | +257.7% | COM | 12503M108 |
| BA | BOEING CO | 11,863 | $2,260 | 1.1% | $81.55 | +100.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 28,244 | $2,225 | 1.1% | $45.07 | +54.7% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 102,357 | $2,207 | 1.1% | $6.61 | +184.3% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 10,304 | $2,134 | 1.1% | $66.98 | +183.9% | COM | 907818108 |
| INTC | INTEL CORP | 79,587 | $2,103 | 1.0% | $17.38 | +53.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,471 | $2,066 | 1.0% | $54.61 | +60.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1,995 | 1.0% | $50.94 | +287.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 19,531 | $1,876 | 0.9% | $40.40 | +109.2% | COM | 291011104 |
| KO | COCA COLA CO | 28,699 | $1,826 | 0.9% | $30.04 | +82.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,731 | $1,794 | 0.9% | $117.52 | +4.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1,704 | 0.8% | $129.78 | +228.7% | COM | 539830109 |
| — | CEDAR FAIR L P | 40,116 | $1,658 | 0.8% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| LOW | LOWES COS INC | 7,692 | $1,533 | 0.8% | $33.95 | +454.2% | COM | 548661107 |
| RY | ROYAL BK CDA SUSTAINABL | 15,962 | $1,501 | 0.7% | $68.68 | +37.4% | COM | 780087102 |
| ETN | EATON CORP PLC | 9,472 | $1,487 | 0.7% | $47.18 | +211.4% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $1,447 | 0.7% | $1242.78 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 44,053 | $1,407 | 0.7% | $13.75 | +116.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,356 | $1,393 | 0.7% | $37.42 | +74.3% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 21,560 | $1,365 | 0.7% | $59.97 | +7.3% | COM | 636180101 |
| ET | ENERGY TRANSFER L P | 107,232 | $1,273 | 0.6% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 4,754 | $1,253 | 0.6% | $72.27 | +239.3% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,174 | $1,223 | 0.6% | $34.83 | +140.1% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 31,368 | $1,214 | 0.6% | $17.81 | +73.8% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1,165 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 7,326 | $1,092 | 0.5% | $51.50 | +173.6% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 24,223 | $1,042 | 0.5% | $39.73 | -6.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $933 | 0.5% | $62.19 | +254.4% | COM | 655844108 |
| ENB | ENBRIDGE INC | 23,447 | $917 | 0.5% | $24.78 | +28.5% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,024 | $896 | 0.4% | $77.31 | -37.9% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 12,613 | $841 | 0.4% | $23.38 | +148.1% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,456 | $831 | 0.4% | $49.66 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 9,836 | $825 | 0.4% | $37.52 | +94.4% | COM | 370334104 |
| — | TOTALENERGIES SE | 12,948 | $804 | 0.4% | $63.60 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 8,831 | $767 | 0.4% | $57.75 | +61.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 7,077 | $737 | 0.4% | $42.69 | +114.0% | COM | 718546104 |
| SHEL | SHELL PLC | 12,450 | $709 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 60,300 | $701 | 0.3% | $7.72 | +30.3% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 7,492 | $669 | 0.3% | $29.75 | +170.3% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 13,943 | $630 | 0.3% | $62.62 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $626 | 0.3% | $22.45 | -32.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 5,610 | $617 | 0.3% | $48.44 | +124.7% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $600 | 0.3% | $146.86 | +52.0% | COM | 075887109 |
| BP | BP PLC | 16,817 | $587 | 0.3% | $41.57 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 8,516 | $560 | 0.3% | $25.16 | +107.7% | COM | 682680103 |
| AAPL | APPLE INC | 4,160 | $540 | 0.3% | $97.71 | +44.0% | COM | 037833100 |
| PPG | PPG INDS INC | 3,968 | $499 | 0.2% | $75.96 | +50.7% | COM | 693506107 |
| EG | EVEREST RE GROUP LTD | 1,500 | $497 | 0.2% | $220.83 | +33.9% | COM | G3223R108 |
| — | WELLS FARGO CO NEW | 403 | $478 | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,800 | $477 | 0.2% | $37.20 | +2.5% | COM | 136069101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,469 | $475 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| GSK | GSK PLC | 13,203 | $464 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,765 | $452 | 0.2% | $33.60 | +140.8% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,956 | $452 | 0.2% | $17.13 | +126.9% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 10,905 | $450 | 0.2% | $28.34 | +44.0% | COM | 949746101 |
| EXC | EXELON CORP | 9,704 | $420 | 0.2% | $18.41 | +91.1% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,256 | $412 | 0.2% | $47.48 | +47.8% | COM | 68902V107 |
| MMM | 3M CO | 3,352 | $402 | 0.2% | $77.30 | +17.3% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 4,375 | $397 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 3,224 | $375 | 0.2% | $52.29 | +103.6% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $369 | 0.2% | $65.57 | +112.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,944 | $368 | 0.2% | $57.19 | +50.3% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $366 | 0.2% | $27.33 | -8.5% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 4,347 | $364 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| HPQ | HP INC | 13,417 | $361 | 0.2% | $9.12 | +169.1% | COM | 40434L105 |
| — | KELLOGG CO | 4,963 | $354 | 0.2% | $38.98 | +56.2% | COM | 487836108 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $337 | 0.2% | $61.92 | +68.5% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 7,861 | $320 | 0.2% | $24.52 | +32.6% | COM | 500754106 |
| D | DOMINION ENERGY INC | 5,143 | $315 | 0.2% | $52.60 | +2.0% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $315 | 0.2% | $58.46 | +39.1% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,004 | $314 | 0.2% | $60.18 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,173 | $308 | 0.2% | $28.89 | +58.0% | COM | 931142103 |
| CTVA | CORTEVA INC | 5,047 | $297 | 0.1% | $33.76 | +81.1% | COM | 22052L104 |
| DOW | DOW INC | 5,801 | $292 | 0.1% | $36.51 | +11.0% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 3,359 | $290 | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| — | TE CONNECTIVITY LTD | 2,499 | $287 | 0.1% | $46.18 | — | SHS | H84989104 |
| SCHO | SCHWAB STRATEGIC TR | 5,877 | $284 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| CI | CIGNA CORP NEW | 838 | $278 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 7,821 | $271 | 0.1% | $35.93 | -16.5% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 3,556 | $267 | 0.1% | $69.49 | -0.9% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,200 | $266 | 0.1% | $46.24 | +13.0% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $250 | 0.1% | $55.11 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,211 | $248 | 0.1% | $28.57 | +45.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,293 | $247 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 210 | $244 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $236 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 2,800 | $232 | 0.1% | $78.25 | 0.0% | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 24,280 | $230 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 925 | $230 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| PRA | PROASSURANCE CORP | 12,612 | $220 | 0.1% | $49.77 | -60.4% | COM | 74267C106 |
| MDT | MEDTRONIC PLC | 2,806 | $218 | 0.1% | $58.10 | +26.4% | SHS | G5960L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $217 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,168 | $214 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 2,570 | $209 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,514 | $205 | 0.1% | $41.04 | -30.4% | COM | 205306103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,447 | $183 | 0.1% | $6.50 | +107.4% | COM | 42824C109 |
| HLN | HALEON PLC | 16,505 | $132 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $123 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |