CIK: 0001387615 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $196,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 17,425 | $7,194 | 3.7% | $68.34 | +481.1% | COM | 244199105 |
| SO | SOUTHERN CO | 90,942 | $6,328 | 3.2% | $27.81 | +118.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 39,009 | $6,046 | 3.1% | $60.03 | +146.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 24,446 | $5,594 | 2.8% | $61.70 | +273.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 36,939 | $5,492 | 2.8% | $55.39 | +140.5% | COM | 742718109 |
| CSX | CSX CORP | 180,376 | $5,400 | 2.8% | $22.91 | +28.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 47,481 | $5,207 | 2.7% | $50.66 | +97.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 65,316 | $5,035 | 2.6% | $52.36 | +34.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 16,860 | $4,976 | 2.5% | $56.31 | +405.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,193 | $4,941 | 2.5% | $47.22 | +347.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 29,477 | $4,809 | 2.4% | $70.34 | +111.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 45,679 | $4,407 | 2.2% | $45.64 | +93.2% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,580 | $4,325 | 2.2% | $103.15 | +57.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 13,960 | $4,025 | 2.0% | $32.07 | +677.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,093 | $3,810 | 1.9% | $42.15 | +682.6% | COM | 532457108 |
| PEP | PEPSICO INC | 20,599 | $3,755 | 1.9% | $56.00 | +183.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 22,940 | $3,656 | 1.9% | $32.09 | +330.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,880 | $3,359 | 1.7% | $117.10 | +163.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,814 | $3,098 | 1.6% | $90.70 | +147.0% | COM | 031162100 |
| CMI | CUMMINS INC | 12,925 | $3,088 | 1.6% | $124.27 | +83.4% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 17,444 | $2,846 | 1.4% | $102.09 | +43.4% | COM | 94106L109 |
| PFE | PFIZER INC | 68,660 | $2,801 | 1.4% | $20.45 | +78.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 13,511 | $2,621 | 1.3% | $57.05 | +177.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,444 | $2,584 | 1.3% | $27.72 | +17.9% | COM | 92343V104 |
| INTC | INTEL CORP | 77,220 | $2,523 | 1.3% | $17.38 | +58.4% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,520 | 1.3% | $33.33 | +265.3% | COM | 12503M108 |
| T | AT&T INC | 128,557 | $2,475 | 1.3% | $12.11 | +35.1% | COM | 00206R102 |
| BA | BOEING CO | 11,246 | $2,389 | 1.2% | $81.55 | +154.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 23,807 | $2,362 | 1.2% | $52.19 | +90.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 18,016 | $2,348 | 1.2% | $46.78 | +174.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,146 | $2,250 | 1.1% | $34.10 | +189.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2,139 | 1.1% | $50.94 | +327.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 20,575 | $2,083 | 1.1% | $29.08 | +243.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 10,304 | $2,074 | 1.1% | $66.98 | +182.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 27,278 | $2,050 | 1.0% | $45.07 | +54.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 70,623 | $2,020 | 1.0% | $14.49 | +111.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,371 | $1,995 | 1.0% | $54.61 | +69.0% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 99,939 | $1,855 | 0.9% | $6.61 | +188.1% | COM | 7591EP100 |
| — | CEDAR FAIR L P | 39,050 | $1,784 | 0.9% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 27,909 | $1,731 | 0.9% | $30.04 | +84.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,228 | $1,731 | 0.9% | $1155.07 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 19,097 | $1,664 | 0.8% | $40.40 | +104.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1,656 | 0.8% | $129.78 | +233.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $1,652 | 0.8% | $117.52 | +2.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 9,372 | $1,606 | 0.8% | $47.18 | +239.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 7,692 | $1,538 | 0.8% | $33.95 | +466.1% | COM | 548661107 |
| GLW | CORNING INC | 43,451 | $1,533 | 0.8% | $13.75 | +133.6% | COM | 219350105 |
| RY | ROYAL BK CDA SUSTAINABL | 15,562 | $1,487 | 0.8% | $68.68 | +44.3% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,223 | $1,332 | 0.7% | $37.42 | +64.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,755 | $1,330 | 0.7% | $72.27 | +246.6% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 104,736 | $1,306 | 0.7% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,665 | $1,219 | 0.6% | $175.32 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 7,326 | $1,213 | 0.6% | $51.50 | +188.6% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 20,760 | $1,199 | 0.6% | $59.97 | -3.3% | COM | 636180101 |
| CAG | CONAGRA BRANDS INC | 29,867 | $1,122 | 0.6% | $17.81 | +79.4% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,724 | $1,106 | 0.6% | $77.31 | -24.6% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 6,560 | $1,082 | 0.6% | $115.19 | +26.3% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,874 | $1,026 | 0.5% | $34.83 | +113.6% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $876 | 0.4% | $49.66 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 22,653 | $864 | 0.4% | $24.78 | +30.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 12,363 | $862 | 0.4% | $23.38 | +161.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 9,636 | $823 | 0.4% | $37.52 | +91.8% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 23,871 | $814 | 0.4% | $39.73 | -6.1% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $803 | 0.4% | $62.19 | +248.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 7,986 | $800 | 0.4% | $57.75 | +70.5% | COM | 254687106 |
| — | TOTALENERGIES SE | 12,748 | $753 | 0.4% | $63.60 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 58,266 | $734 | 0.4% | $7.72 | +32.1% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 7,016 | $733 | 0.4% | $29.75 | +215.1% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,610 | $716 | 0.4% | $48.44 | +140.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 6,927 | $702 | 0.4% | $42.69 | +114.7% | COM | 718546104 |
| SHEL | SHELL PLC | 12,149 | $699 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 13,943 | $674 | 0.3% | $62.62 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 16,283 | $618 | 0.3% | $41.57 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $584 | 0.3% | $146.86 | +58.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 33,350 | $584 | 0.3% | $22.45 | -32.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 8,516 | $541 | 0.3% | $25.16 | +127.8% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $537 | 0.3% | $220.83 | +55.0% | COM | G3223R108 |
| PLD | PROLOGIS INC. | 4,294 | $536 | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,968 | $530 | 0.3% | $75.96 | +59.4% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,856 | $497 | 0.3% | $17.13 | +151.6% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,600 | $492 | 0.3% | $37.20 | +3.6% | COM | 136069101 |
| — | WELLS FARGO CO NEW | 403 | $474 | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,379 | $472 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| GSK | GSK PLC | 12,963 | $461 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 5,206 | $439 | 0.2% | $47.48 | +66.2% | COM | 68902V107 |
| WMT | WALMART INC | 2,973 | $438 | 0.2% | $33.44 | +36.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 3,224 | $435 | 0.2% | $52.29 | +124.9% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,605 | $419 | 0.2% | $33.60 | +144.1% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 10,858 | $406 | 0.2% | $28.34 | +42.8% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,375 | $403 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $397 | 0.2% | $61.92 | +100.1% | COM | 253393102 |
| EXC | EXELON CORP | 9,314 | $390 | 0.2% | $18.41 | +103.1% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 4,050 | $387 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| HPQ | HP INC | 13,117 | $385 | 0.2% | $9.12 | +181.9% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 5,293 | $380 | 0.2% | $27.33 | +4.9% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,275 | $354 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 3,352 | $352 | 0.2% | $77.30 | +9.8% | COM | 88579Y101 |
| — | KELLOGG CO | 4,963 | $332 | 0.2% | $38.98 | +46.8% | COM | 487836108 |
| SCHB | SCHWAB STRATEGIC TR | 6,844 | $327 | 0.2% | $60.18 | — | US BRD MKT ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 20,837 | $315 | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| DOW | DOW INC | 5,731 | $314 | 0.2% | $36.51 | +29.5% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 2,349 | $308 | 0.2% | $46.18 | — | SHS | H84989104 |
| KHC | KRAFT HEINZ CO | 7,861 | $304 | 0.2% | $24.52 | +39.4% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $303 | 0.2% | $58.46 | +48.7% | COM | 718172109 |
| CTVA | CORTEVA INC | 5,005 | $302 | 0.2% | $33.76 | +75.1% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 3,919 | $291 | 0.1% | $57.19 | +31.5% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,269 | $288 | 0.1% | $65.57 | +105.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 5,143 | $288 | 0.1% | $52.60 | -3.8% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 5,877 | $287 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| SWK | STANLEY BLACK & DECKER INC | 3,429 | $276 | 0.1% | $69.49 | +7.9% | COM | 854502101 |
| CSCO | CISCO SYS INC | 5,211 | $272 | 0.1% | $28.57 | +57.0% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 7,454 | $269 | 0.1% | $35.93 | -9.5% | COM | 460146103 |
| O | REALTY INCOME CORP | 4,200 | $266 | 0.1% | $46.24 | +19.3% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 1,293 | $264 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 3,230 | $254 | 0.1% | $71.76 | +10.1% | COM | 21037T109 |
| — | BANK AMERICA CORP | 210 | $245 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $236 | 0.1% | $55.11 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 730 | $234 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| PRA | PROASSURANCE CORP | 12,612 | $233 | 0.1% | $49.77 | -62.2% | COM | 74267C106 |
| AGG | ISHARES TR | 2,315 | $231 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $222 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $221 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,148 | $216 | 0.1% | $41.04 | -29.0% | COM | 205306103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $216 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| MDT | MEDTRONIC PLC | 2,664 | $215 | 0.1% | $58.10 | +28.3% | SHS | G5960L103 |
| SHY | ISHARES TR | 2,570 | $211 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 925 | $211 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 820 | $210 | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 2,800 | $208 | 0.1% | $78.25 | -2.9% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $206 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 1,300 | $206 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,847 | $173 | 0.1% | $6.50 | +122.6% | COM | 42824C109 |
| HLN | HALEON PLC | 16,305 | $133 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $131 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |