Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 10,310 | $2.508M | 2.3% | $243.26 * | $132.96 | +64.4% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 59,941 | $2.311M | 2.2% | $38.55 * | $35.35 | +12.4% | COM | 670837103 |
| ABBV | ABBVIE INC | 14,552 | $2.229M | 2.1% | $153.17 * | $34.61 | +287.5% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,638 | $2.221M | 2.1% | $162.85 * | $134.85 | +9.3% | CL A | 65336K103 |
| GPC | GENUINE PARTS CO | 16,381 | $2.179M | 2.0% | $133.02 * | $69.51 | +73.1% | COM | 372460105 |
| AFL | AFLAC INC | 39,359 | $2.178M | 2.0% | $55.34 | $38.05 | +42.9% | COM | 001055102 |
| — | UNILEVER PLC | 46,008 | $2.109M | 2.0% | $45.84 | $45.84 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 33,414 | $2.098M | 2.0% | $62.79 * | $55.67 | +6.5% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 14,353 | $2.078M | 1.9% | $144.78 | $98.96 | +44.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 15,796 | $2.018M | 1.9% | $127.75 * | $124.91 | 0.0% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 14,436 | $1.985M | 1.8% | $137.50 | $119.74 | +15.3% | COM | 695156109 |
| PFE | PFIZER INC | 37,817 | $1.983M | 1.8% | $52.44 * | $21.15 | +98.6% | COM | 717081103 |
| AAPL | APPLE INC | 14,438 | $1.974M | 1.8% | $136.72 * | $154.48 | -3.8% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 30,054 | $1.969M | 1.8% | $65.52 * | $52.21 | +39.1% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 37,676 | $1.95M | 1.8% | $51.76 * | $43.19 | +6.8% | COM | 87807B107 |
| DGX | QUEST DIAGNOSTICS INC | 14,652 | $1.948M | 1.8% | $132.95 * | $139.51 | -9.0% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 21,012 | $1.947M | 1.8% | $92.66 * | $63.43 | +35.4% | COM | 126650100 |
| TSN | TYSON FOODS INC | 22,534 | $1.939M | 1.8% | $86.05 * | $72.64 | +9.3% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 4,488 | $1.93M | 1.8% | $430.04 * | $123.28 | +222.7% | COM | 539830109 |
| EOG | EOG RES INC | 17,451 | $1.927M | 1.8% | $110.42 * | $93.49 | +13.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,845 | $1.921M | 1.8% | $50.76 * | $32.75 | +22.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 21,021 | $1.916M | 1.8% | $91.15 * | $47.68 | +66.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 8,597 | $1.902M | 1.8% | $221.24 * | $118.94 | +79.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 19,831 | $1.897M | 1.8% | $95.66 * | $63.36 | +39.6% | COM | 744320102 |
| AVGO | BROADCOM INC | 3,813 | $1.852M | 1.7% | $485.71 * | $51.82 | +1.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,138 | $1.851M | 1.7% | $182.58 * | $77.16 | +98.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 22,541 | $1.848M | 1.7% | $81.98 | $68.92 | +17.4% | COM | 718546104 |
| SNA | SNAP ON INC | 9,343 | $1.841M | 1.7% | $197.05 | $191.68 | +1.0% | COM | 833034101 |
| ENB | ENBRIDGE INC | 43,515 | $1.837M | 1.7% | $42.22 * | $30.96 | +13.8% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 7,691 | $1.828M | 1.7% | $237.68 * | $112.86 | +125.1% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 7,053 | $1.811M | 1.7% | $256.77 * | $47.57 | +453.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 45,920 | $1.802M | 1.7% | $39.24 * | $38.36 | 0.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 9,882 | $1.801M | 1.7% | $182.25 | $208.57 | -12.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,190 | $1.786M | 1.7% | $77.02 * | $49.35 | +31.6% | COM | 110122108 |
| UGI | UGI CORP NEW | 46,181 | $1.783M | 1.7% | $38.61 | $43.92 | -11.8% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 11,588 | $1.78M | 1.7% | $153.61 | $69.53 | +117.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 27,556 | $1.741M | 1.6% | $63.18 * | $75.94 | -13.7% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,523 | $1.705M | 1.6% | $66.80 * | $42.43 | +45.5% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 13,009 | $1.665M | 1.5% | $127.99 * | $111.51 | +5.6% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 60,412 | $1.663M | 1.5% | $27.53 | $30.82 | -10.7% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 9,274 | $1.646M | 1.5% | $177.49 * | $71.83 | +122.7% | COM | 478160104 |
| LOW | LOWES COS INC | 9,416 | $1.645M | 1.5% | $174.70 * | $74.10 | +142.3% | COM | 548661107 |
| O | REALTY INCOME CORP | 24,044 | $1.641M | 1.5% | $68.25 * | $34.43 | +64.1% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 18,027 | $1.618M | 1.5% | $89.75 | $94.92 | -5.4% | COM | 277432100 |
| ORI | OLD REP INTL CORP | 72,320 | $1.617M | 1.5% | $22.36 * | $10.57 | +65.1% | COM | 680223104 |
| CSCO | CISCO SYS INC | 37,763 | $1.61M | 1.5% | $42.63 | $23.50 | +82.2% | COM | 17275R102 |
| AES | AES CORP | 75,099 | $1.578M | 1.5% | $21.01 * | $12.52 | +50.3% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,390 | $1.531M | 1.4% | $37.91 | $51.20 | — | COM | 931427108 |
| CMI | CUMMINS INC | 7,787 | $1.507M | 1.4% | $193.53 * | $91.69 | +99.6% | COM | 231021106 |
| KEY | KEYCORP | 86,159 | $1.485M | 1.4% | $17.24 * | $16.80 | -5.3% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 61,711 | $1.438M | 1.3% | $23.30 * | $26.22 | -19.8% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 30,086 | $1.428M | 1.3% | $47.46 * | $49.19 | -17.1% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 12,419 | $1.399M | 1.3% | $112.65 | $115.02 | -1.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 15,162 | $1.361M | 1.3% | $89.76 | $65.92 | +37.1% | SHS | G5960L103 |
| MMM | 3M CO | 10,257 | $1.327M | 1.2% | $129.38 * | $96.36 | +9.2% | COM | 88579Y101 |
| BBY | BEST BUY INC | 19,907 | $1.298M | 1.2% | $65.20 * | $92.23 | -24.3% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 10,050 | $1.142M | 1.1% | $113.63 * | $164.51 | -34.9% | COM | 74144T108 |
| — | STORE CAP CORP | 40,883 | $1.066M | 1.0% | $26.07 | $26.08 | — | COM | 862121100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,650 | $1.061M | 1.0% | $28.18 | $31.38 | — | COM | 681936100 |
| T | AT&T INC | 48,746 | $1.022M | 1.0% | $20.97 * | $13.82 | +17.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 11,224 | $923K | 0.9% | $82.23 * | $44.18 | +95.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 4,189 | $219K | 0.2% | $52.28 | $52.64 | 0.0% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 11,132 | $149K | 0.1% | $13.38 * | $18.55 | 0.0% | COM SER A | 934423104 |