Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 18,009 | $2.919M | 2.6% | $162.09 * | $34.61 | +265.2% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,830 | $2.418M | 2.2% | $188.46 * | $134.05 | +12.7% | CL A | 65336K103 |
| AFL | AFLAC INC | 37,022 | $2.384M | 2.1% | $64.39 * | $37.01 | +54.8% | COM | 001055102 |
| AAPL | APPLE INC | 13,597 | $2.374M | 2.1% | $174.60 * | $154.84 | +6.5% | COM | 037833100 |
| AMGN | AMGEN INC | 9,568 | $2.314M | 2.1% | $241.85 * | $126.32 | +60.9% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 56,379 | $2.299M | 2.0% | $40.78 * | $35.07 | +8.1% | COM | 670837103 |
| AVGO | BROADCOM INC | 3,603 | $2.269M | 2.0% | $629.75 * | $51.79 | +6.4% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 28,271 | $2.245M | 2.0% | $79.41 | $50.92 | +58.2% | COM NEW | 891160509 |
| MET | METLIFE INC | 31,433 | $2.209M | 2.0% | $70.28 * | $55.44 | +8.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 18,646 | $2.203M | 2.0% | $118.15 * | $61.76 | +52.4% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 13,472 | $2.194M | 2.0% | $162.86 * | $96.10 | +27.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 25,920 | $2.185M | 1.9% | $84.30 | $76.60 | +8.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 7,229 | $2.171M | 1.9% | $300.32 * | $103.84 | +175.0% | COM | 03076C106 |
| EOG | EOG RES INC | 18,035 | $2.15M | 1.9% | $119.21 * | $93.49 | 0.0% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 13,580 | $2.12M | 1.9% | $156.11 * | $118.59 | +9.3% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 6,641 | $2.047M | 1.8% | $308.24 * | $34.18 | +752.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 9,538 | $2.046M | 1.8% | $214.51 * | $72.37 | +144.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 10,903 | $2M | 1.8% | $183.44 * | $64.41 | +144.2% | COM | 882508104 |
| TRP | TC ENERGY CORP | 35,428 | $1.999M | 1.8% | $56.42 * | $43.00 | 0.0% | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 56,324 | $1.997M | 1.8% | $35.46 * | $31.05 | -0.1% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 19,621 | $1.986M | 1.8% | $101.22 * | $61.84 | +48.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 35,529 | $1.981M | 1.8% | $55.76 * | $22.29 | +125.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,086 | $1.95M | 1.7% | $241.16 * | $112.96 | +81.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 9,285 | $1.944M | 1.7% | $209.37 * | $210.21 | -3.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 15,399 | $1.941M | 1.7% | $126.05 * | $66.27 | +75.2% | COM | 372460105 |
| PFE | PFIZER INC | 37,435 | $1.938M | 1.7% | $51.77 * | $20.93 | +102.9% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 16,955 | $1.9M | 1.7% | $112.06 * | $95.24 | +6.0% | COM | 277432100 |
| TSN | TYSON FOODS INC | 21,189 | $1.899M | 1.7% | $89.62 * | $72.22 | +11.3% | CL A | 902494103 |
| ENB | ENBRIDGE INC | 40,961 | $1.888M | 1.7% | $46.09 * | $30.70 | +8.4% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 13,773 | $1.885M | 1.7% | $136.86 * | $140.31 | -8.0% | COM | 74834L100 |
| HUBB | HUBBELL INC | 10,260 | $1.885M | 1.7% | $183.72 * | $185.45 | -4.7% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 4,229 | $1.867M | 1.7% | $441.48 * | $106.46 | +242.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 21,109 | $1.824M | 1.6% | $86.41 * | $68.11 | +6.9% | COM | 718546104 |
| AES | AES CORP | 70,582 | $1.816M | 1.6% | $25.73 * | $12.12 | +59.7% | COM | 00130H105 |
| KEY | KEYCORP | 81,064 | $1.814M | 1.6% | $22.38 * | $16.85 | +20.5% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,581 | $1.812M | 1.6% | $50.93 * | $32.28 | +28.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 8,791 | $1.806M | 1.6% | $205.44 * | $191.56 | -0.6% | COM | 833034101 |
| LOW | LOWES COS INC | 8,857 | $1.791M | 1.6% | $202.21 * | $67.45 | +216.3% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 68,042 | $1.76M | 1.6% | $25.87 * | $10.14 | +90.1% | COM | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,978 | $1.76M | 1.6% | $73.40 * | $41.19 | +52.7% | COM | 74251V102 |
| BBY | BEST BUY INC | 18,722 | $1.702M | 1.5% | $90.91 * | $93.65 | -12.2% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,932 | $1.698M | 1.5% | $44.76 | $52.06 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,978 | $1.678M | 1.5% | $73.03 * | $49.35 | +15.2% | COM | 110122108 |
| SJM | SMUCKER J M CO | 12,249 | $1.659M | 1.5% | $135.44 * | $111.12 | +7.5% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 9,189 | $1.629M | 1.5% | $177.28 * | $71.83 | +111.3% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 57,989 | $1.619M | 1.4% | $27.92 * | $26.55 | -6.3% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 28,292 | $1.604M | 1.4% | $56.69 * | $49.72 | +1.8% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 11,665 | $1.59M | 1.4% | $136.31 | $115.15 | +16.1% | COM | 46625H100 |
| UGI | UGI CORP NEW | 43,441 | $1.573M | 1.4% | $36.21 * | $44.25 | -9.6% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 14,159 | $1.571M | 1.4% | $110.95 * | $64.19 | +45.9% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 22,627 | $1.568M | 1.4% | $69.30 * | $33.05 | +67.4% | COM | 756109104 |
| CMI | CUMMINS INC | 7,329 | $1.503M | 1.3% | $205.08 * | $85.98 | +128.7% | COM | 231021106 |
| MMM | 3M CO | 9,645 | $1.436M | 1.3% | $148.89 * | $95.80 | +19.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 9,455 | $1.43M | 1.3% | $151.24 * | $168.12 | -23.2% | COM | 74144T108 |
| MRK | MERCK & CO INC | 16,788 | $1.377M | 1.2% | $82.02 * | $39.73 | +75.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 27,691 | $1.372M | 1.2% | $49.55 * | $38.44 | +20.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 13,248 | $1.133M | 1.0% | $85.52 * | $44.18 | +57.7% | COM | 56585A102 |
| — | STORE CAP CORP | 38,470 | $1.124M | 1.0% | $29.22 | $26.09 | — | COM | 862121100 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,447 | $1.105M | 1.0% | $31.17 | $31.58 | — | COM | 681936100 |
| T | AT&T INC | 45,851 | $1.083M | 1.0% | $23.62 * | $13.67 | +9.1% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 22,861 | $864K | 0.8% | $37.79 | $30.30 | — | CLASS B COM | 92556H206 |