CIK: 0001387615 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $191,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 24,234 | $6,616 | 3.5% | $61.70 | +323.7% | COM | 149123101 |
| DE | DEERE & CO | 17,113 | $6,458 | 3.4% | $68.34 | +482.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 37,820 | $5,891 | 3.1% | $60.03 | +155.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 10,933 | $5,872 | 3.1% | $42.15 | +1102.3% | COM | 532457108 |
| SO | SOUTHERN CO | 90,151 | $5,835 | 3.0% | $27.81 | +129.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 47,182 | $5,548 | 2.9% | $50.66 | +99.4% | COM | 30231G102 |
| CSX | CSX CORP | 178,245 | $5,481 | 2.9% | $22.91 | +33.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 36,837 | $5,373 | 2.8% | $55.39 | +160.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,093 | $5,315 | 2.8% | $47.22 | +389.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 16,645 | $5,029 | 2.6% | $56.31 | +438.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,277 | $4,937 | 2.6% | $70.34 | +107.2% | COM | 166764100 |
| CME | CME GROUP INC | 22,580 | $4,521 | 2.4% | $103.15 | +74.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 13,760 | $4,345 | 2.3% | $32.07 | +912.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 45,514 | $4,017 | 2.1% | $45.64 | +83.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,880 | $3,811 | 2.0% | $117.10 | +203.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 65,316 | $3,742 | 2.0% | $52.36 | +23.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 20,569 | $3,485 | 1.8% | $56.00 | +198.5% | COM | 713448108 |
| AMGN | AMGEN INC | 12,664 | $3,404 | 1.8% | $90.70 | +155.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,740 | $3,390 | 1.8% | $32.09 | +321.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 12,925 | $2,953 | 1.5% | $124.27 | +83.9% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2,933 | 1.5% | $33.33 | +331.4% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 23,607 | $2,828 | 1.5% | $52.19 | +106.7% | COM | 20825C104 |
| INTC | INTEL CORP | 76,320 | $2,713 | 1.4% | $17.38 | +96.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,344 | $2,644 | 1.4% | $102.09 | +52.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 18,016 | $2,613 | 1.4% | $46.78 | +204.2% | COM | 46625H100 |
| PFE | PFIZER INC | 67,560 | $2,241 | 1.2% | $20.45 | +49.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,146 | $2,177 | 1.1% | $34.10 | +192.8% | COM | 58933Y105 |
| BA | BOEING CO | 11,138 | $2,135 | 1.1% | $81.55 | +168.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 13,511 | $2,106 | 1.1% | $57.05 | +165.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 10,204 | $2,078 | 1.1% | $66.98 | +207.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2,024 | 1.1% | $50.94 | +351.6% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,251 | $2,018 | 1.1% | $27.72 | +4.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 9,272 | $1,978 | 1.0% | $47.18 | +344.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 20,104 | $1,947 | 1.0% | $29.08 | +245.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 27,014 | $1,921 | 1.0% | $45.07 | +57.2% | COM | 194162103 |
| T | AT&T INC | 126,268 | $1,897 | 1.0% | $12.11 | +7.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 69,261 | $1,896 | 1.0% | $14.49 | +92.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $1,864 | 1.0% | $1136.22 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 19,022 | $1,837 | 1.0% | $40.40 | +125.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,605 | $1,768 | 0.9% | $117.52 | +12.1% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 96,314 | $1,657 | 0.9% | $6.61 | +156.4% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,662 | $1,592 | 0.8% | $33.95 | +533.0% | COM | 548661107 |
| KO | COCA COLA CO | 27,909 | $1,562 | 0.8% | $30.04 | +85.5% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 104,444 | $1,465 | 0.8% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 20,214 | $1,455 | 0.8% | $54.61 | +48.8% | COM | 75513E101 |
| — | CEDAR FAIR L P | 39,050 | $1,445 | 0.8% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1,432 | 0.7% | $129.78 | +219.8% | COM | 539830109 |
| RY | ROYAL BK CDA | 15,274 | $1,336 | 0.7% | $68.68 | +35.4% | COM | 780087102 |
| GLW | CORNING INC | 43,151 | $1,315 | 0.7% | $13.75 | +123.4% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1,278 | 0.7% | $181.95 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,686 | $1,234 | 0.6% | $72.27 | +272.9% | COM | 580135101 |
| AAPL | APPLE INC | 6,535 | $1,119 | 0.6% | $115.19 | +57.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,721 | $1,087 | 0.6% | $37.42 | +45.2% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 20,660 | $1,072 | 0.6% | $59.97 | -12.2% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,570 | $1,027 | 0.5% | $77.31 | -22.1% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,874 | $971 | 0.5% | $34.83 | +114.1% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $926 | 0.5% | $49.66 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 12,331 | $856 | 0.4% | $23.38 | +187.5% | CL A | 609207105 |
| — | TOTALENERGIES SE | 12,748 | $838 | 0.4% | $63.60 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 6,827 | $820 | 0.4% | $42.69 | +142.1% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 29,667 | $813 | 0.4% | $17.81 | +52.1% | COM | 205887102 |
| TGT | TARGET CORP | 7,240 | $801 | 0.4% | $51.50 | +126.0% | COM | 87612E106 |
| SHEL | SHELL PLC | 12,149 | $782 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $746 | 0.4% | $62.19 | +229.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 22,389 | $743 | 0.4% | $24.78 | +22.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 56,266 | $699 | 0.4% | $7.72 | +43.6% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 13,804 | $698 | 0.4% | $62.62 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 7,785 | $631 | 0.3% | $57.75 | +44.5% | COM | 254687106 |
| BP | BP PLC | 16,283 | $630 | 0.3% | $41.57 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 6,748 | $624 | 0.3% | $29.75 | +224.7% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,610 | $623 | 0.3% | $48.44 | +127.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $610 | 0.3% | $146.86 | +75.9% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 20,897 | $598 | 0.3% | $39.73 | -31.7% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 9,318 | $596 | 0.3% | $37.52 | +72.1% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,684 | $590 | 0.3% | $17.13 | +211.9% | COM | 14448C104 |
| EG | EVEREST GROUP LTD | 1,500 | $558 | 0.3% | $220.83 | +58.0% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 8,516 | $540 | 0.3% | $25.16 | +130.4% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 31,338 | $520 | 0.3% | $22.45 | -32.1% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 3,274 | $495 | 0.3% | $53.17 | +149.5% | COM | 56585A102 |
| PPG | PPG INDS INC | 3,791 | $492 | 0.3% | $75.96 | +75.1% | COM | 693506107 |
| PLD | PROLOGIS INC. | 4,294 | $482 | 0.3% | $111.93 | +1.0% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,574 | $480 | 0.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 2,974 | $476 | 0.2% | $33.44 | +54.9% | COM | 931142103 |
| GSK | GSK PLC | 12,909 | $468 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | WELLS FARGO CO NEW | 403 | $449 | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| NVS | NOVARTIS AG | 4,341 | $442 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,400 | $440 | 0.2% | $37.20 | +0.5% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 10,697 | $437 | 0.2% | $28.34 | +43.6% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,910 | $432 | 0.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 5,108 | $410 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 5,264 | $393 | 0.2% | $27.33 | +9.3% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 7,164 | $357 | 0.2% | $59.72 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 9,314 | $352 | 0.2% | $18.41 | +102.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $344 | 0.2% | $33.60 | +121.3% | COM | 025537101 |
| HPQ | HP INC | 12,967 | $333 | 0.2% | $9.12 | +206.4% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 2,983 | $325 | 0.2% | $71.76 | +41.4% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 1,493 | $317 | 0.2% | $171.46 | — | TOTAL STK MKT | 922908769 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $304 | 0.2% | $61.92 | +92.8% | COM | 253393102 |
| MMM | 3M CO | 3,197 | $299 | 0.2% | $77.30 | +2.9% | COM | 88579Y101 |
| DOW | DOW INC | 5,660 | $292 | 0.2% | $36.51 | +26.8% | COM | 260557103 |
| — | KELLANOVA | 4,829 | $287 | 0.1% | $38.98 | +40.8% | COM | 487836108 |
| CSCO | CISCO SYS INC | 5,211 | $280 | 0.1% | $28.57 | +76.1% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 5,842 | $280 | 0.1% | $51.09 | — | SHT TM US TRES | 808524862 |
| — | TE CONNECTIVITY LTD | 2,262 | $279 | 0.1% | $46.18 | — | SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 3,013 | $279 | 0.1% | $58.46 | +47.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,909 | $273 | 0.1% | $57.19 | +12.9% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $268 | 0.1% | $65.57 | +75.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 7,771 | $261 | 0.1% | $24.52 | +24.4% | COM | 500754106 |
| PRA | PROASSURANCE CORP | 13,812 | $261 | 0.1% | $46.95 | -63.1% | COM | 74267C106 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $258 | 0.1% | $55.11 | — | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 4,976 | $255 | 0.1% | $33.76 | +52.6% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 710 | $254 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,392 | $249 | 0.1% | $136.28 | +25.0% | COM | 11133T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $241 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| — | BANK AMERICA CORP | 210 | $234 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| IP | INTERNATIONAL PAPER CO | 6,577 | $233 | 0.1% | $35.93 | -14.6% | COM | 460146103 |
| CI | THE CIGNA GROUP | 811 | $232 | 0.1% | $218.34 | +24.9% | COM | 125523100 |
| D | DOMINION ENERGY INC | 5,143 | $230 | 0.1% | $52.60 | -16.3% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $229 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $221 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 2,623 | $219 | 0.1% | $69.49 | +21.1% | COM | 854502101 |
| WBD | WARNER BROS DISCOVERY INC | 20,163 | $219 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| AGG | ISHARES TR | 2,315 | $218 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 4,200 | $210 | 0.1% | $46.24 | +8.5% | COM | 756109104 |
| SHY | ISHARES TR | 2,570 | $208 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 925 | $204 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $203 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $161 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 16,084 | $134 | 0.1% | $6.14 | — | SPON ADS | 405552100 |