CIK: 0001294588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $112,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 18,009 | $2,919 | 2.6% | $34.61 | +265.2% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,830 | $2,418 | 2.2% | $134.05 | +12.7% | CL A | 65336K103 |
| AFL | AFLAC INC | 37,022 | $2,384 | 2.1% | $37.01 | +54.8% | COM | 001055102 |
| AAPL | APPLE INC | 13,597 | $2,374 | 2.1% | $154.84 | +6.5% | COM | 037833100 |
| AMGN | AMGEN INC | 9,568 | $2,314 | 2.1% | $126.32 | +60.9% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 56,379 | $2,299 | 2.0% | $35.07 | +8.1% | COM | 670837103 |
| AVGO | BROADCOM INC | 3,603 | $2,269 | 2.0% | $51.79 | +6.4% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 28,271 | $2,245 | 2.0% | $50.92 | +58.2% | COM NEW | 891160509 |
| MET | METLIFE INC | 31,433 | $2,209 | 2.0% | $55.44 | +8.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 18,646 | $2,203 | 2.0% | $61.76 | +52.4% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 13,472 | $2,194 | 2.0% | $96.10 | +27.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 25,920 | $2,185 | 1.9% | $76.60 | +8.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 7,229 | $2,171 | 1.9% | $103.84 | +175.0% | COM | 03076C106 |
| EOG | EOG RES INC | 18,035 | $2,150 | 1.9% | $93.49 | 0.0% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 13,580 | $2,120 | 1.9% | $118.59 | +9.3% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 6,641 | $2,047 | 1.8% | $34.18 | +752.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 9,538 | $2,046 | 1.8% | $72.37 | +144.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 10,903 | $2,000 | 1.8% | $64.41 | +144.2% | COM | 882508104 |
| TRP | TC ENERGY CORP | 35,428 | $1,999 | 1.8% | $43.00 | 0.0% | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 56,324 | $1,997 | 1.8% | $31.05 | -0.1% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 19,621 | $1,986 | 1.8% | $61.84 | +48.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 35,529 | $1,981 | 1.8% | $22.29 | +125.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,086 | $1,950 | 1.7% | $112.96 | +81.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 9,285 | $1,944 | 1.7% | $210.21 | -3.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 15,399 | $1,941 | 1.7% | $66.27 | +75.2% | COM | 372460105 |
| PFE | PFIZER INC | 37,435 | $1,938 | 1.7% | $20.93 | +102.9% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 16,955 | $1,900 | 1.7% | $95.24 | +6.0% | COM | 277432100 |
| TSN | TYSON FOODS INC | 21,189 | $1,899 | 1.7% | $72.22 | +11.3% | CL A | 902494103 |
| ENB | ENBRIDGE INC | 40,961 | $1,888 | 1.7% | $30.70 | +8.4% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 13,773 | $1,885 | 1.7% | $140.31 | -8.0% | COM | 74834L100 |
| HUBB | HUBBELL INC | 10,260 | $1,885 | 1.7% | $185.45 | -4.7% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 4,229 | $1,867 | 1.7% | $106.46 | +242.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 21,109 | $1,824 | 1.6% | $68.11 | +6.9% | COM | 718546104 |
| AES | AES CORP | 70,582 | $1,816 | 1.6% | $12.12 | +59.7% | COM | 00130H105 |
| KEY | KEYCORP | 81,064 | $1,814 | 1.6% | $16.85 | +20.5% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,581 | $1,812 | 1.6% | $32.28 | +28.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 8,791 | $1,806 | 1.6% | $191.56 | -0.6% | COM | 833034101 |
| LOW | LOWES COS INC | 8,857 | $1,791 | 1.6% | $67.45 | +216.3% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 68,042 | $1,760 | 1.6% | $10.14 | +90.1% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,978 | $1,760 | 1.6% | $41.19 | +52.7% | COM | 74251V102 |
| BBY | BEST BUY INC | 18,722 | $1,702 | 1.5% | $93.65 | -12.2% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,932 | $1,698 | 1.5% | $52.06 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,978 | $1,678 | 1.5% | $49.35 | +15.2% | COM | 110122108 |
| SJM | SMUCKER J M CO | 12,249 | $1,659 | 1.5% | $111.12 | +7.5% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 9,189 | $1,629 | 1.5% | $71.83 | +111.3% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 57,989 | $1,619 | 1.4% | $26.55 | -6.3% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 28,292 | $1,604 | 1.4% | $49.72 | +1.8% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 11,665 | $1,590 | 1.4% | $115.15 | +16.1% | COM | 46625H100 |
| UGI | UGI CORP NEW | 43,441 | $1,573 | 1.4% | $44.25 | -9.6% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 14,159 | $1,571 | 1.4% | $64.19 | +45.9% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 22,627 | $1,568 | 1.4% | $33.05 | +67.4% | COM | 756109104 |
| CMI | CUMMINS INC | 7,329 | $1,503 | 1.3% | $85.98 | +128.7% | COM | 231021106 |
| MMM | 3M CO | 9,645 | $1,436 | 1.3% | $95.80 | +19.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 9,455 | $1,430 | 1.3% | $168.12 | -23.2% | COM | 74144T108 |
| MRK | MERCK & CO INC | 16,788 | $1,377 | 1.2% | $39.73 | +75.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 27,691 | $1,372 | 1.2% | $38.44 | +20.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 13,248 | $1,133 | 1.0% | $44.18 | +57.7% | COM | 56585A102 |
| — | STORE CAP CORP | 38,470 | $1,124 | 1.0% | $26.09 | — | COM | 862121100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,447 | $1,105 | 1.0% | $31.58 | — | COM | 681936100 |
| T | AT&T INC | 45,851 | $1,083 | 1.0% | $13.67 | +9.1% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 22,861 | $864 | 0.8% | $30.30 | — | CLASS B COM | 92556H206 |