CIK: 0001387615 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $218,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 24,371 | $8,930 | 4.1% | $61.70 | +404.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 10,382 | $8,077 | 3.7% | $42.15 | +1566.6% | COM | 532457108 |
| DE | DEERE & CO | 16,946 | $6,961 | 3.2% | $68.34 | +445.2% | COM | 244199105 |
| CSX | CSX CORP | 176,530 | $6,544 | 3.0% | $22.91 | +54.8% | COM | 126408103 |
| SO | SOUTHERN CO | 88,481 | $6,348 | 2.9% | $27.81 | +132.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 16,446 | $6,309 | 2.9% | $56.31 | +519.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 36,537 | $5,928 | 2.7% | $55.39 | +170.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,316 | $5,903 | 2.7% | $60.03 | +150.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,690 | $5,760 | 2.6% | $32.07 | +1145.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,960 | $5,484 | 2.5% | $47.22 | +396.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 45,167 | $5,250 | 2.4% | $50.66 | +93.6% | COM | 30231G102 |
| CME | CME GROUP INC | 22,580 | $4,861 | 2.2% | $103.15 | +91.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 29,003 | $4,575 | 2.1% | $70.34 | +97.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 44,552 | $4,309 | 2.0% | $45.64 | +93.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 64,192 | $4,103 | 1.9% | $52.36 | +5.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 21,935 | $3,994 | 1.8% | $32.09 | +404.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,370 | $3,940 | 1.8% | $117.10 | +235.9% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 12,865 | $3,791 | 1.7% | $124.27 | +99.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 17,344 | $3,697 | 1.7% | $102.09 | +87.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 20,149 | $3,526 | 1.6% | $56.00 | +180.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,543 | $3,514 | 1.6% | $46.78 | +271.2% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3,449 | 1.6% | $33.33 | +444.5% | COM | 12503M108 |
| AMGN | AMGEN INC | 11,990 | $3,409 | 1.6% | $90.70 | +204.4% | COM | 031162100 |
| INTC | INTEL CORP | 74,260 | $3,280 | 1.5% | $17.38 | +153.4% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,204 | $2,878 | 1.3% | $47.18 | +467.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 22,205 | $2,826 | 1.3% | $52.19 | +106.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 20,108 | $2,653 | 1.2% | $34.10 | +239.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,239 | $2,570 | 1.2% | $27.72 | +29.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 66,263 | $2,513 | 1.1% | $14.49 | +126.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 10,104 | $2,485 | 1.1% | $66.98 | +251.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,480 | $2,383 | 1.1% | $117.52 | +46.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,374 | $2,375 | 1.1% | $45.07 | +80.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2,358 | 1.1% | $50.94 | +386.1% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 4,445 | $2,325 | 1.1% | $1121.40 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 124,461 | $2,191 | 1.0% | $12.11 | +29.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 19,118 | $2,173 | 1.0% | $29.08 | +280.9% | COM | 002824100 |
| BA | BOEING CO | 11,125 | $2,147 | 1.0% | $81.55 | +152.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 18,567 | $2,106 | 1.0% | $40.40 | +146.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 13,406 | $1,993 | 0.9% | $57.05 | +139.1% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 92,239 | $1,941 | 0.9% | $6.61 | +163.1% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,577 | $1,930 | 0.9% | $33.95 | +553.9% | COM | 548661107 |
| RTX | RTX CORPORATION | 19,233 | $1,876 | 0.9% | $54.61 | +59.0% | COM | 75513E101 |
| PFE | PFIZER INC | 60,839 | $1,688 | 0.8% | $20.45 | +20.6% | COM | 717081103 |
| KO | COCA COLA CO | 27,529 | $1,684 | 0.8% | $30.04 | +88.8% | COM | 191216100 |
| — | CEDAR FAIR L P | 39,050 | $1,636 | 0.7% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| ET | ENERGY TRANSFER L P | 103,390 | $1,626 | 0.7% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1,580 | 0.7% | $129.78 | +220.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,815 | $1,517 | 0.7% | $181.95 | — | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA | 14,949 | $1,508 | 0.7% | $68.68 | +43.7% | COM | 780087102 |
| MCD | MCDONALDS CORP | 4,686 | $1,321 | 0.6% | $72.27 | +284.7% | COM | 580135101 |
| GLW | CORNING INC | 39,897 | $1,315 | 0.6% | $13.75 | +121.5% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,970 | $1,300 | 0.6% | $77.31 | +8.5% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 7,118 | $1,261 | 0.6% | $51.50 | +175.8% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 20,378 | $1,095 | 0.5% | $59.97 | -17.5% | COM | 636180101 |
| AAPL | APPLE INC | 6,306 | $1,081 | 0.5% | $115.19 | +56.5% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,092 | $995 | 0.5% | $42.69 | +216.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $987 | 0.5% | $49.66 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 15,889 | $986 | 0.5% | $62.54 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $965 | 0.4% | $62.19 | +282.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 5,510 | $933 | 0.4% | $48.44 | +206.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,585 | $928 | 0.4% | $57.75 | +77.3% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 28,994 | $859 | 0.4% | $17.81 | +44.3% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 12,111 | $848 | 0.4% | $23.38 | +194.7% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,621 | $847 | 0.4% | $37.42 | +23.4% | COM | 110122108 |
| — | TOTALENERGIES SE | 12,048 | $829 | 0.4% | $63.60 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 11,947 | $801 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,574 | $790 | 0.4% | $34.83 | +57.4% | COM | 039483102 |
| ENB | ENBRIDGE INC | 21,171 | $766 | 0.4% | $24.78 | +27.3% | COM | 29250N105 |
| F | FORD MTR CO DEL | 54,100 | $718 | 0.3% | $7.72 | +38.4% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 6,715 | $715 | 0.3% | $29.75 | +235.4% | COM | 513272104 |
| OKE | ONEOK INC NEW | 8,516 | $683 | 0.3% | $25.16 | +165.2% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $659 | 0.3% | $66.43 | +146.2% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 3,258 | $656 | 0.3% | $53.17 | +209.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 8,968 | $627 | 0.3% | $37.52 | +61.5% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,434 | $607 | 0.3% | $17.13 | +220.8% | COM | 14448C104 |
| BP | BP PLC | 16,066 | $605 | 0.3% | $41.57 | — | SPONSORED ADR | 055622104 |
| EG | EVEREST GROUP LTD | 1,500 | $596 | 0.3% | $220.83 | +64.6% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 15,043 | $586 | 0.3% | $39.73 | -16.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,361 | $584 | 0.3% | $146.86 | +57.1% | COM | 075887109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,200 | $568 | 0.3% | $37.20 | +18.4% | COM | 136069101 |
| GE | GENERAL ELECTRIC CO | 3,183 | $559 | 0.3% | $62.95 | +84.9% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 2,940 | $543 | 0.2% | $71.76 | +95.5% | COM | 21037T109 |
| WMT | WALMART INC | 8,921 | $537 | 0.2% | $48.51 | +15.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 29,259 | $537 | 0.2% | $22.45 | -28.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 3,691 | $535 | 0.2% | $75.96 | +79.0% | COM | 693506107 |
| GSK | GSK PLC | 11,868 | $509 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PLD | PROLOGIS INC. | 3,862 | $503 | 0.2% | $111.93 | +9.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 8,544 | $495 | 0.2% | $28.34 | +76.8% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 4,933 | $490 | 0.2% | $47.48 | +88.6% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,974 | $453 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 7,295 | $445 | 0.2% | $59.74 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,693 | $440 | 0.2% | $179.22 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 4,341 | $420 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| — | WELLS FARGO CO NEW | 333 | $406 | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $394 | 0.2% | $33.60 | +126.1% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 880 | $391 | 0.2% | $338.04 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 5,094 | $391 | 0.2% | $27.33 | +4.4% | COM | 26614N102 |
| HPQ | HP INC | 12,867 | $389 | 0.2% | $9.12 | +199.4% | COM | 40434L105 |
| SCHO | SCHWAB STRATEGIC TR | 7,302 | $352 | 0.2% | $50.51 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 9,184 | $345 | 0.2% | $18.41 | +80.4% | COM | 30161N101 |
| MMM | 3M CO | 3,197 | $339 | 0.2% | $77.30 | +2.6% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 2,262 | $329 | 0.2% | $46.18 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,986 | $321 | 0.1% | $65.57 | +115.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,869 | $309 | 0.1% | $57.19 | +23.8% | COM | 126650100 |
| DOW | DOW INC | 5,264 | $305 | 0.1% | $36.51 | +34.1% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 8,158 | $301 | 0.1% | $25.25 | +29.9% | COM | 500754106 |
| CI | THE CIGNA GROUP | 793 | $288 | 0.1% | $218.34 | +45.5% | COM | 125523100 |
| AMZN | AMAZON COM INC | 1,578 | $285 | 0.1% | $141.84 | +17.7% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $282 | 0.1% | $136.28 | +43.5% | COM | 11133T103 |
| — | KELLANOVA | 4,829 | $277 | 0.1% | $38.98 | +33.3% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $270 | 0.1% | $55.11 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,168 | $267 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 6,229 | $262 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $260 | 0.1% | $134.18 | +18.5% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 900 | $254 | 0.1% | $211.15 | +22.2% | COM | 369550108 |
| CTVA | CORTEVA INC | 4,400 | $254 | 0.1% | $33.76 | +49.9% | COM | 22052L104 |
| — | BANK AMERICA CORP | 210 | $251 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| IP | INTERNATIONAL PAPER CO | 6,209 | $242 | 0.1% | $35.93 | -6.5% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 2,443 | $239 | 0.1% | $69.49 | +22.6% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,200 | $227 | 0.1% | $46.24 | +5.2% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $226 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,363 | $216 | 0.1% | $58.46 | +45.3% | COM | 718172109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $215 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| AGG | ISHARES TR | 2,175 | $213 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,500 | $213 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 400 | $210 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 2,570 | $210 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 2,385 | $208 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 227 | $205 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $184 | 0.1% | $10.19 | — | UNIT LTD PARTN | 726503105 |
| PRA | PROASSURANCE CORP | 13,812 | $178 | 0.1% | $12.87 | 0.0% | COM | 74267C106 |
| WBD | WARNER BROS DISCOVERY INC | 15,439 | $135 | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| HLN | HALEON PLC | 12,784 | $109 | 0.0% | $6.14 | — | SPON ADS | 405552100 |