Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 30,104 | $2.584M | 2.3% | $85.85 * | $56.18 | +26.0% | COM | 375558103 |
| MET | METLIFE INC | 33,099 | $2.395M | 2.1% | $72.37 * | $55.90 | +16.5% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 7,619 | $2.372M | 2.1% | $311.37 * | $117.42 | +148.6% | COM | 03076C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,513 | $2.365M | 2.1% | $175.03 * | $135.36 | +14.4% | COMMON STOCK | 65336K103 |
| OGE | OGE ENERGY CORP | 59,378 | $2.348M | 2.1% | $39.55 * | $35.42 | +7.1% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 13,009 | $2.335M | 2.1% | $179.49 * | $98.96 | +54.8% | COM | 166764100 |
| AFL | AFLAC INC | 32,436 | $2.333M | 2.1% | $71.94 * | $38.05 | +64.3% | COM | 001055102 |
| ABBV | ABBVIE INC | 14,417 | $2.33M | 2.1% | $161.61 * | $37.20 | +268.9% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 13,400 | $2.325M | 2.0% | $173.51 * | $69.51 | +128.9% | COM | 372460105 |
| PSX | PHILLIPS 66 | 22,332 | $2.324M | 2.0% | $104.08 * | $69.49 | +31.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 20,830 | $2.311M | 2.0% | $110.95 * | $49.02 | +89.3% | COM | 58933Y105 |
| — | UNILEVER PLC | 45,576 | $2.295M | 2.0% | $50.35 | $45.95 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 27,304 | $2.273M | 2.0% | $83.26 * | $75.90 | -2.2% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 14,508 | $2.27M | 2.0% | $156.44 * | $139.41 | -3.0% | COM | 74834L100 |
| AMGN | AMGEN INC | 8,611 | $2.262M | 2.0% | $262.64 * | $132.96 | +82.6% | COM | 031162100 |
| EOG | EOG RES INC | 17,285 | $2.239M | 2.0% | $129.52 * | $94.10 | +25.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $2.162M | 1.9% | $486.49 * | $130.85 | +226.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 9,788 | $2.156M | 1.9% | $220.30 * | $208.29 | -5.2% | COM | 452308109 |
| AES | AES CORP | 74,413 | $2.14M | 1.9% | $28.76 * | $12.81 | +84.1% | COM | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,289 | $2.122M | 1.9% | $83.92 * | $43.32 | +76.8% | COM | 74251V102 |
| O | REALTY INCOME CORP | 33,366 | $2.116M | 1.9% | $63.43 * | $39.85 | +31.1% | COM | 756109104 |
| SNA | SNAP ON INC | 9,254 | $2.114M | 1.9% | $228.49 * | $192.09 | +8.3% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 8,513 | $2.112M | 1.9% | $248.11 * | $121.73 | +88.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 3,776 | $2.111M | 1.9% | $559.13 * | $51.71 | -7.9% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 12,877 | $2.04M | 1.8% | $158.46 * | $112.03 | +19.2% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 59,845 | $1.993M | 1.8% | $33.31 * | $30.73 | -10.7% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 19,665 | $1.956M | 1.7% | $99.46 * | $63.95 | +35.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 20,843 | $1.942M | 1.7% | $93.19 * | $64.01 | +34.3% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 29,771 | $1.927M | 1.7% | $64.74 | $52.52 | +23.0% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INC | 14,155 | $1.92M | 1.7% | $135.64 * | $113.66 | 0.0% | COM | 22822V101 |
| PFE | PFIZER INC | 37,422 | $1.918M | 1.7% | $51.24 * | $21.68 | +85.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,483 | $1.897M | 1.7% | $165.22 * | $71.62 | +112.1% | COM | 882508104 |
| CMI | CUMMINS INC | 7,711 | $1.868M | 1.6% | $242.29 * | $94.89 | +132.7% | COM | 231021106 |
| LOW | LOWES COS INC | 9,326 | $1.858M | 1.6% | $199.24 * | $77.00 | +144.4% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 14,304 | $1.83M | 1.6% | $127.91 * | $119.60 | -4.5% | COM | 695156109 |
| CSCO | CISCO SYS INC | 37,411 | $1.782M | 1.6% | $47.64 * | $23.96 | +73.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,038 | $1.745M | 1.5% | $173.84 * | $78.96 | +87.5% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 71,596 | $1.729M | 1.5% | $24.15 * | $10.78 | +74.9% | COM | 680223104 |
| QCOM | QUALCOMM INC | 15,519 | $1.706M | 1.5% | $109.94 | $124.63 | -12.7% | COM | 747525103 |
| UGI | UGI CORP NEW | 45,749 | $1.696M | 1.5% | $37.07 * | $43.72 | -17.3% | COM | 902681105 |
| ENB | ENBRIDGE INC | 43,019 | $1.681M | 1.5% | $39.08 * | $30.99 | +2.8% | COM | 29250N105 |
| KR | KROGER CO | 37,595 | $1.676M | 1.5% | $44.58 * | $44.05 | -2.7% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 6,988 | $1.676M | 1.5% | $239.82 * | $52.32 | +347.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,952 | $1.651M | 1.5% | $71.95 * | $49.79 | +31.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 12,298 | $1.649M | 1.5% | $134.10 * | $115.09 | +2.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,180 | $1.622M | 1.4% | $176.65 * | $74.24 | +111.6% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 61,141 | $1.613M | 1.4% | $26.38 * | $26.08 | -19.7% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 44,654 | $1.562M | 1.4% | $34.97 * | $38.21 | -21.3% | CL A | 20030N101 |
| BBY | BEST BUY INC | 19,363 | $1.553M | 1.4% | $80.21 * | $91.71 | -31.1% | COM | 086516101 |
| KEY | KEYCORP | 85,315 | $1.486M | 1.3% | $17.42 * | $16.75 | -11.7% | COM | 493267108 |
| TRP | TC ENERGY CORP | 37,120 | $1.479M | 1.3% | $39.85 * | $43.07 | -14.6% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 17,857 | $1.454M | 1.3% | $81.44 * | $94.31 | -24.6% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,740 | $1.448M | 1.3% | $39.40 * | $32.71 | -6.0% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 22,328 | $1.39M | 1.2% | $62.25 * | $72.28 | -19.3% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 11,121 | $1.294M | 1.1% | $116.39 * | $45.77 | +132.5% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 29,506 | $1.27M | 1.1% | $43.03 * | $49.00 | -24.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 15,872 | $1.234M | 1.1% | $77.72 * | $66.42 | +10.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 9,958 | $1.086M | 1.0% | $109.06 * | $162.80 | -40.1% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,270 | $1.042M | 0.9% | $27.95 | $31.29 | — | COM | 681936100 |
| T | AT&T INC | 47,748 | $879K | 0.8% | $18.41 * | $13.86 | +9.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 803 | $266K | 0.2% | $331.34 * | $298.87 | 0.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 3,133 | $241K | 0.2% | $76.87 * | $52.64 | +35.9% | COM | 14149Y108 |