Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $99.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 13,169 | $2.197M | 2.2% | $166.83 * | $134.85 | +20.7% | COMMON STOCK | 65336K103 |
| AMGN | AMGEN INC | 9,697 | $2.186M | 2.2% | $225.43 * | $132.96 | +63.9% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 14,475 | $2.161M | 2.2% | $149.29 * | $69.51 | +97.7% | COM | 372460105 |
| AFL | AFLAC INC | 37,994 | $2.135M | 2.1% | $56.19 * | $38.05 | +43.4% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 57,870 | $2.11M | 2.1% | $36.46 * | $35.35 | +14.1% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 13,870 | $1.993M | 2.0% | $143.69 * | $98.96 | +34.2% | COM | 166764100 |
| MET | METLIFE INC | 32,262 | $1.961M | 2.0% | $60.78 * | $55.67 | +3.6% | COM | 59156R108 |
| — | UNILEVER PLC | 44,417 | $1.947M | 2.0% | $43.83 | $45.84 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 20,310 | $1.937M | 1.9% | $95.37 * | $63.43 | +38.2% | COM | 126650100 |
| AAPL | APPLE INC | 13,937 | $1.926M | 1.9% | $138.19 * | $154.48 | -0.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 26,601 | $1.912M | 1.9% | $71.88 * | $75.94 | -12.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 14,054 | $1.886M | 1.9% | $134.20 * | $34.61 | +267.3% | COM | 00287Y109 |
| EOG | EOG RES INC | 16,847 | $1.882M | 1.9% | $111.71 * | $93.49 | +4.5% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 7,425 | $1.871M | 1.9% | $251.99 | $112.86 | +122.1% | COM | 03076C106 |
| SNA | SNAP ON INC | 9,020 | $1.816M | 1.8% | $201.33 * | $191.68 | +2.9% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 29,289 | $1.807M | 1.8% | $61.70 * | $55.78 | 0.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 29,016 | $1.783M | 1.8% | $61.45 * | $52.21 | +24.0% | COM NEW | 891160509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,633 | $1.777M | 1.8% | $72.14 * | $42.43 | +49.9% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 8,297 | $1.76M | 1.8% | $212.12 | $118.94 | +77.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 21,764 | $1.757M | 1.8% | $80.73 * | $68.92 | +9.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 20,210 | $1.74M | 1.7% | $86.10 * | $47.68 | +68.7% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 14,140 | $1.735M | 1.7% | $122.70 | $139.51 | -11.6% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 11,191 | $1.732M | 1.7% | $154.77 * | $69.53 | +118.1% | COM | 882508104 |
| SJM | SMUCKER J M CO | 12,569 | $1.727M | 1.7% | $137.40 * | $111.51 | +8.7% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 15,249 | $1.723M | 1.7% | $112.99 * | $124.91 | +1.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 9,538 | $1.723M | 1.7% | $180.65 | $208.57 | -12.9% | COM | 452308109 |
| LOW | LOWES COS INC | 9,089 | $1.707M | 1.7% | $187.81 * | $74.10 | +146.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,333 | $1.674M | 1.7% | $386.34 | $123.28 | +208.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 19,164 | $1.644M | 1.6% | $85.79 * | $63.36 | +28.6% | COM | 744320102 |
| AES | AES CORP | 72,491 | $1.638M | 1.6% | $22.60 * | $12.52 | +64.6% | COM | 00130H105 |
| AVGO | BROADCOM INC | 3,681 | $1.634M | 1.6% | $443.90 * | $51.82 | -7.2% | COM | 11135F101 |
| KR | KROGER CO | 36,626 | $1.602M | 1.6% | $43.74 | $44.08 | 0.0% | COM | 501044101 |
| PFE | PFIZER INC | 36,372 | $1.592M | 1.6% | $43.77 * | $21.15 | +91.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,810 | $1.586M | 1.6% | $232.89 * | $47.57 | +440.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,309 | $1.586M | 1.6% | $71.09 * | $49.35 | +26.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 9,783 | $1.58M | 1.6% | $161.50 | $77.16 | +108.0% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 13,940 | $1.565M | 1.6% | $112.27 * | $119.74 | +1.7% | COM | 695156109 |
| ENB | ENBRIDGE INC | 41,972 | $1.56M | 1.6% | $37.17 * | $30.96 | +9.2% | COM | 29250N105 |
| CMI | CUMMINS INC | 7,520 | $1.53M | 1.5% | $203.46 * | $91.69 | +114.0% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 58,354 | $1.494M | 1.5% | $25.60 * | $30.82 | -19.4% | COM | 460690100 |
| TRP | TC ENERGY CORP | 36,468 | $1.472M | 1.5% | $40.36 * | $43.19 | -3.9% | COM | 87807B107 |
| ORI | OLD REP INTL CORP | 69,812 | $1.461M | 1.5% | $20.93 * | $10.57 | +64.6% | COM | 680223104 |
| CSCO | CISCO SYS INC | 36,462 | $1.458M | 1.5% | $39.99 | $23.50 | +70.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,921 | $1.457M | 1.5% | $163.32 * | $71.83 | +112.9% | COM | 478160104 |
| UGI | UGI CORP NEW | 44,585 | $1.441M | 1.4% | $32.32 * | $43.92 | -10.2% | COM | 902681105 |
| TSN | TYSON FOODS INC | 21,756 | $1.434M | 1.4% | $65.91 * | $72.64 | -3.1% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,010 | $1.367M | 1.4% | $37.96 * | $32.75 | +9.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 23,216 | $1.351M | 1.4% | $58.19 | $34.43 | +66.4% | COM | 756109104 |
| KEY | KEYCORP | 83,183 | $1.333M | 1.3% | $16.02 * | $16.80 | -11.4% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 43,873 | $1.287M | 1.3% | $29.33 * | $38.36 | -12.2% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 59,565 | $1.282M | 1.3% | $21.52 | $26.22 | -18.4% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 29,043 | $1.265M | 1.3% | $43.56 * | $49.19 | -18.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 15,517 | $1.253M | 1.3% | $80.75 | $66.26 | +21.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 11,984 | $1.252M | 1.3% | $104.47 | $115.02 | -8.2% | COM | 46625H100 |
| — | STORE CAP CORP | 39,459 | $1.236M | 1.2% | $31.32 | $26.08 | — | COM | 862121100 |
| EMN | EASTMAN CHEM CO | 17,402 | $1.236M | 1.2% | $71.03 * | $94.92 | -17.2% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,616 | $1.213M | 1.2% | $31.41 | $51.20 | — | COM | 931427108 |
| BBY | BEST BUY INC | 19,014 | $1.204M | 1.2% | $63.32 | $92.23 | -31.9% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 10,837 | $1.076M | 1.1% | $99.29 * | $44.18 | +96.7% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,333 | $1.071M | 1.1% | $29.48 | $31.38 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 9,704 | $1.019M | 1.0% | $105.01 * | $164.51 | -38.2% | COM | 74144T108 |
| T | AT&T INC | 46,518 | $714K | 0.7% | $15.35 | $13.82 | +9.1% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 3,686 | $246K | 0.2% | $66.74 * | $52.64 | +12.6% | COM | 14149Y108 |