Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 28,953 | $2.402M | 2.2% | $82.97 * | $56.18 | +32.9% | COM | 375558103 |
| AVGO | BROADCOM INC | 3,607 | $2.314M | 2.2% | $641.54 * | $51.71 | +11.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 9,334 | $2.272M | 2.1% | $243.45 * | $208.29 | +4.5% | COM | 452308109 |
| — | UNILEVER PLC | 43,475 | $2.258M | 2.1% | $51.93 | $45.95 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 7,263 | $2.226M | 2.1% | $306.50 * | $117.42 | +167.9% | COM | 03076C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,893 | $2.226M | 2.1% | $172.66 * | $135.36 | +20.8% | COMMON STOCK | 65336K103 |
| ABBV | ABBVIE INC | 13,749 | $2.191M | 2.0% | $159.37 * | $37.20 | +271.3% | COM | 00287Y109 |
| SNA | SNAP ON INC | 8,831 | $2.18M | 2.0% | $246.89 * | $192.09 | +17.8% | COM | 833034101 |
| PSX | PHILLIPS 66 | 21,304 | $2.16M | 2.0% | $101.38 * | $69.49 | +31.9% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 86,313 | $2.155M | 2.0% | $24.97 * | $12.43 | +64.4% | COM | 680223104 |
| GPC | GENUINE PARTS CO | 12,778 | $2.138M | 2.0% | $167.31 * | $69.51 | +122.9% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 56,653 | $2.134M | 2.0% | $37.66 | $35.42 | +6.2% | COM | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 57,146 | $2.128M | 2.0% | $37.24 * | $30.73 | +4.4% | COM | 460690100 |
| LOW | LOWES COS INC | 10,500 | $2.1M | 2.0% | $199.97 * | $89.88 | +113.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 19,727 | $2.099M | 2.0% | $106.39 * | $49.02 | +101.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 10,960 | $2.039M | 1.9% | $186.01 * | $71.62 | +125.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,409 | $2.025M | 1.9% | $163.16 * | $98.96 | +50.0% | COM | 166764100 |
| O | REALTY INCOME CORP | 31,823 | $2.015M | 1.9% | $63.32 * | $39.85 | +38.4% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 4,239 | $2.004M | 1.9% | $472.73 * | $130.85 | +231.1% | COM | 539830109 |
| AFL | AFLAC INC | 30,938 | $1.996M | 1.9% | $64.52 | $38.05 | +68.9% | COM | 001055102 |
| AMGN | AMGEN INC | 8,213 | $1.985M | 1.9% | $241.75 * | $132.96 | +68.5% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,044 | $1.976M | 1.8% | $93.89 * | $76.26 | 0.0% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 12,275 | $1.932M | 1.8% | $157.37 * | $112.03 | +22.3% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 6,667 | $1.922M | 1.8% | $288.30 * | $52.32 | +376.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,920 | $1.903M | 1.8% | $127.58 * | $124.63 | -6.6% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 13,648 | $1.895M | 1.8% | $138.83 * | $119.60 | +4.6% | COM | 695156109 |
| EOG | EOG RES INC | 16,472 | $1.888M | 1.8% | $114.63 * | $94.10 | +16.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 35,708 | $1.867M | 1.7% | $52.28 * | $23.96 | +87.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 9,578 | $1.858M | 1.7% | $193.99 * | $78.96 | +100.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,121 | $1.853M | 1.7% | $228.21 * | $121.73 | +78.9% | COM | 369550108 |
| MET | METLIFE INC | 31,581 | $1.83M | 1.7% | $57.94 * | $55.90 | +10.5% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,204 | $1.816M | 1.7% | $69.31 * | $51.25 | +20.0% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 13,494 | $1.806M | 1.7% | $133.84 * | $113.66 | +3.4% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 34,444 | $1.804M | 1.7% | $52.38 * | $74.72 | -6.0% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,111 | $1.792M | 1.7% | $74.32 * | $43.32 | +76.0% | COM | 74251V102 |
| KR | KROGER CO | 35,859 | $1.77M | 1.7% | $49.37 * | $44.05 | -2.6% | COM | 501044101 |
| CMI | CUMMINS INC | 7,353 | $1.756M | 1.6% | $238.88 * | $94.89 | +140.2% | COM | 231021106 |
| AES | AES CORP | 70,968 | $1.709M | 1.6% | $24.08 * | $12.81 | +74.6% | COM | 00130H105 |
| TD | TORONTO DOMINION BK ONT | 28,402 | $1.7M | 1.6% | $59.87 * | $52.52 | +23.0% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 10,776 | $1.67M | 1.6% | $155.00 * | $85.14 | +73.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 42,922 | $1.627M | 1.5% | $37.91 * | $38.21 | -9.4% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 58,288 | $1.57M | 1.5% | $26.94 * | $26.08 | -4.5% | COM | 354613101 |
| ENB | ENBRIDGE INC | 41,010 | $1.563M | 1.5% | $38.12 * | $30.99 | +4.7% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 18,756 | $1.552M | 1.5% | $82.74 | $63.95 | +29.3% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 11,713 | $1.526M | 1.4% | $130.31 | $115.09 | +11.4% | COM | 46625H100 |
| UGI | UGI CORP NEW | 43,660 | $1.518M | 1.4% | $34.76 * | $43.72 | -13.3% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 19,899 | $1.479M | 1.4% | $74.31 | $64.01 | +17.5% | COM | 126650100 |
| BBY | BEST BUY INC | 18,599 | $1.456M | 1.4% | $78.27 * | $91.71 | -22.1% | COM | 086516101 |
| PFE | PFIZER INC | 35,537 | $1.45M | 1.4% | $40.80 * | $21.68 | +68.6% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 17,040 | $1.437M | 1.3% | $84.34 * | $94.31 | -18.8% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 10,607 | $1.43M | 1.3% | $134.83 * | $45.77 | +156.8% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 35,711 | $1.389M | 1.3% | $38.89 * | $43.07 | -18.6% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,311 | $1.373M | 1.3% | $38.89 * | $32.71 | -0.0% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 21,302 | $1.264M | 1.2% | $59.32 * | $72.28 | -23.3% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 15,181 | $1.224M | 1.1% | $80.62 * | $66.42 | +12.2% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 9,503 | $1.073M | 1.0% | $112.90 * | $162.80 | -38.9% | COM | 74144T108 |
| KEY | KEYCORP | 81,378 | $1.019M | 1.0% | $12.52 * | $16.75 | -14.3% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,590 | $976K | 0.9% | $27.41 | $31.29 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 28,325 | $966K | 0.9% | $34.10 * | $49.00 | -23.9% | COM | 89832Q109 |
| T | AT&T INC | 45,541 | $877K | 0.8% | $19.25 * | $13.86 | +18.1% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 3,133 | $237K | 0.2% | $75.50 * | $52.64 | +35.8% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 797 | $204K | 0.2% | $255.53 * | $298.87 | -7.6% | COM | 125523100 |