CIK: 0001387615 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $204,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,192 | $9,228 | 4.5% | $42.15 | +1776.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 23,471 | $7,818 | 3.8% | $61.70 | +448.9% | COM | 149123101 |
| SO | SOUTHERN CO | 84,885 | $6,585 | 3.2% | $27.81 | +158.2% | COM | 842587107 |
| DE | DEERE & CO | 16,246 | $6,070 | 3.0% | $68.34 | +456.8% | COM | 244199105 |
| CSX | CSX CORP | 170,630 | $5,708 | 2.8% | $22.91 | +44.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 34,512 | $5,692 | 2.8% | $55.39 | +183.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,050 | $5,386 | 2.6% | $32.07 | +1201.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,471 | $5,326 | 2.6% | $56.31 | +481.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 34,511 | $5,044 | 2.5% | $60.03 | +135.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,960 | $5,003 | 2.4% | $47.22 | +401.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 43,333 | $4,988 | 2.4% | $50.66 | +117.3% | COM | 30231G102 |
| CME | CME GROUP INC | 22,580 | $4,439 | 2.2% | $103.15 | +89.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 28,053 | $4,388 | 2.1% | $70.34 | +111.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 61,467 | $4,352 | 2.1% | $52.36 | +29.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 42,569 | $4,267 | 2.1% | $45.64 | +106.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 16,594 | $3,540 | 1.7% | $102.09 | +98.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 11,315 | $3,535 | 1.7% | $90.70 | +208.0% | COM | 031162100 |
| CMI | CUMMINS INC | 12,365 | $3,424 | 1.7% | $124.27 | +122.2% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,287 | $3,371 | 1.7% | $117.10 | +249.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 19,653 | $3,371 | 1.7% | $32.09 | +389.7% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $3,193 | 1.6% | $33.33 | +425.4% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 15,706 | $3,177 | 1.6% | $46.78 | +304.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,399 | $3,035 | 1.5% | $56.00 | +189.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 8,554 | $2,682 | 1.3% | $47.18 | +572.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 66,263 | $2,635 | 1.3% | $14.49 | +154.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,809 | $2,508 | 1.2% | $27.72 | +31.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 24,974 | $2,423 | 1.2% | $45.07 | +97.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 4,439 | $2,416 | 1.2% | $1121.40 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 21,080 | $2,411 | 1.2% | $52.19 | +121.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 19,312 | $2,391 | 1.2% | $34.10 | +257.0% | COM | 58933Y105 |
| T | AT&T INC | 121,237 | $2,317 | 1.1% | $12.11 | +33.5% | COM | 00206R102 |
| — | SIX FLAGS ENTMT CORP NEW | 39,050 | $2,122 | 1.0% | $54.35 | — | COM | 83001A102 |
| INTC | INTEL CORP | 67,760 | $2,099 | 1.0% | $17.38 | +87.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 9,204 | $2,082 | 1.0% | $66.98 | +236.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,788 | $2,082 | 1.0% | $50.94 | +364.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 18,167 | $2,001 | 1.0% | $40.40 | +166.0% | COM | 291011104 |
| BA | BOEING CO | 10,625 | $1,934 | 0.9% | $81.55 | +118.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,180 | $1,934 | 0.9% | $117.52 | +41.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 18,725 | $1,880 | 0.9% | $54.61 | +83.4% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 92,239 | $1,848 | 0.9% | $6.61 | +173.1% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 13,247 | $1,813 | 0.9% | $57.05 | +127.8% | CL B | 911312106 |
| KO | COCA COLA CO | 27,829 | $1,771 | 0.9% | $30.35 | +94.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,468 | $1,711 | 0.8% | $29.08 | +254.0% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 103,390 | $1,677 | 0.8% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 7,577 | $1,670 | 0.8% | $33.95 | +551.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,484 | $1,627 | 0.8% | $129.78 | +240.3% | COM | 539830109 |
| PFE | PFIZER INC | 55,907 | $1,564 | 0.8% | $20.45 | +21.2% | COM | 717081103 |
| RY | ROYAL BK CDA | 14,649 | $1,558 | 0.8% | $68.68 | +49.7% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1,486 | 0.7% | $181.95 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 37,697 | $1,465 | 0.7% | $13.75 | +145.0% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,970 | $1,443 | 0.7% | $77.31 | +16.2% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 6,103 | $1,285 | 0.6% | $115.19 | +60.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,637 | $1,182 | 0.6% | $72.27 | +252.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,510 | $1,097 | 0.5% | $48.44 | +276.5% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 16,999 | $1,092 | 0.5% | $62.65 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 7,118 | $1,054 | 0.5% | $51.50 | +187.2% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 18,778 | $1,018 | 0.5% | $59.97 | -8.6% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,831 | $980 | 0.5% | $49.66 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,092 | $860 | 0.4% | $42.69 | +227.1% | COM | 718546104 |
| SHEL | SHELL PLC | 11,130 | $803 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 11,911 | $779 | 0.4% | $23.38 | +178.7% | CL A | 609207105 |
| — | TOTALENERGIES SE | 11,548 | $770 | 0.4% | $63.60 | — | SPONSORED ADS | 89151E109 |
| CAG | CONAGRA BRANDS INC | 26,994 | $767 | 0.4% | $17.81 | +53.6% | COM | 205887102 |
| DIS | DISNEY WALT CO | 7,642 | $759 | 0.4% | $57.75 | +82.7% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,474 | $754 | 0.4% | $34.83 | +65.7% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 3,428 | $736 | 0.4% | $62.19 | +260.5% | COM | 655844108 |
| OKE | ONEOK INC NEW | 8,516 | $694 | 0.3% | $25.16 | +193.7% | COM | 682680103 |
| ENB | ENBRIDGE INC | 19,327 | $688 | 0.3% | $24.78 | +30.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 54,100 | $678 | 0.3% | $7.72 | +44.1% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 10,309 | $650 | 0.3% | $17.13 | +251.4% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $630 | 0.3% | $66.43 | +202.1% | COM | 253393102 |
| WMT | WALMART INC | 9,140 | $619 | 0.3% | $48.83 | +26.9% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 2,907 | $582 | 0.3% | $71.76 | +181.4% | COM | 21037T109 |
| BP | BP PLC | 16,034 | $579 | 0.3% | $41.57 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 29,058 | $577 | 0.3% | $22.45 | -21.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 14,843 | $577 | 0.3% | $39.73 | -12.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 9,068 | $574 | 0.3% | $37.81 | +70.4% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 1,500 | $572 | 0.3% | $220.83 | +66.9% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,632 | $566 | 0.3% | $37.42 | +9.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,258 | $565 | 0.3% | $53.17 | +237.8% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 6,682 | $562 | 0.3% | $29.75 | +176.1% | COM | 513272104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,000 | $523 | 0.3% | $37.20 | +23.1% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 8,544 | $507 | 0.2% | $28.34 | +100.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,161 | $505 | 0.2% | $146.86 | +55.2% | COM | 075887109 |
| GE | GE AEROSPACE | 3,171 | $504 | 0.2% | $62.95 | +150.9% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 4,920 | $474 | 0.2% | $47.48 | +97.4% | COM | 68902V107 |
| PPG | PPG INDS INC | 3,691 | $465 | 0.2% | $75.96 | +67.7% | COM | 693506107 |
| SCHB | SCHWAB STRATEGIC TR | 7,295 | $459 | 0.2% | $59.74 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,693 | $453 | 0.2% | $179.22 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 12,867 | $451 | 0.2% | $9.12 | +225.6% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 880 | $422 | 0.2% | $338.04 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 5,094 | $410 | 0.2% | $27.33 | +15.5% | COM | 26614N102 |
| NVS | NOVARTIS AG | 3,841 | $409 | 0.2% | $86.86 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,574 | $401 | 0.2% | $33.60 | +145.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 3,562 | $400 | 0.2% | $111.93 | -6.7% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,284 | $368 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,920 | $361 | 0.2% | $98.83 | +2.3% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 303 | $360 | 0.2% | $1490.02 | — | PERP PFD CNV A | 949746804 |
| GSK | GSK PLC | 9,312 | $359 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | TE CONNECTIVITY LTD | 2,262 | $340 | 0.2% | $46.18 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 1,698 | $328 | 0.2% | $144.80 | +26.9% | COM | 023135106 |
| EXC | EXELON CORP | 9,184 | $318 | 0.2% | $18.41 | +88.7% | COM | 30161N101 |
| MMM | 3M CO | 3,026 | $309 | 0.2% | $77.30 | +21.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 969 | $281 | 0.1% | $216.34 | +31.3% | COM | 369550108 |
| DOW | DOW INC | 5,264 | $279 | 0.1% | $36.51 | +40.2% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 6,709 | $276 | 0.1% | $42.05 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,955 | $269 | 0.1% | $56.33 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 8,158 | $263 | 0.1% | $25.25 | +28.9% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $262 | 0.1% | $134.18 | +40.8% | COM | 25278X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $262 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| CI | THE CIGNA GROUP | 791 | $261 | 0.1% | $218.34 | +53.1% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,168 | $255 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 5,234 | $252 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| — | BANK AMERICA CORP | 210 | $251 | 0.1% | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| PNC | PNC FINL SVCS GROUP INC | 1,586 | $247 | 0.1% | $65.57 | +123.6% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,226 | $242 | 0.1% | $136.28 | +41.7% | COM | 11133T103 |
| CTVA | CORTEVA INC | 4,358 | $235 | 0.1% | $33.76 | +60.2% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 5,309 | $229 | 0.1% | $35.93 | +6.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,844 | $227 | 0.1% | $57.19 | +2.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 4,200 | $222 | 0.1% | $46.24 | +5.2% | COM | 756109104 |
| — | KELLANOVA | 3,829 | $221 | 0.1% | $38.98 | +44.1% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $219 | 0.1% | $58.46 | +56.2% | COM | 718172109 |
| IVV | ISHARES TR | 400 | $219 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $217 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 3,500 | $205 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| TECH | BIO-TECHNE CORP | 2,800 | $201 | 0.1% | $72.99 | 0.0% | COM | 09073M104 |