Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,921 | $2.534M | 2.5% | $867.43 * | $51.71 | +32.9% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 6,836 | $2.271M | 2.2% | $332.16 * | $117.42 | +152.5% | COM | 03076C106 |
| SNA | SNAP ON INC | 7,749 | $2.233M | 2.2% | $288.19 * | $192.09 | +25.8% | COM | 833034101 |
| LOW | LOWES COS INC | 9,891 | $2.232M | 2.2% | $225.70 * | $89.88 | +120.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 8,780 | $2.196M | 2.2% | $250.16 * | $208.29 | +5.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 6,282 | $2.139M | 2.1% | $340.54 * | $52.32 | +487.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 27,273 | $2.102M | 2.1% | $77.07 * | $56.18 | +29.2% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 53,910 | $2.08M | 2.1% | $38.58 * | $30.73 | +10.5% | COM | 460690100 |
| ORI | OLD REP INTL CORP | 81,303 | $2.046M | 2.0% | $25.17 * | $12.43 | +65.2% | COM | 680223104 |
| GPC | GENUINE PARTS CO | 12,031 | $2.036M | 2.0% | $169.23 * | $69.51 | +117.7% | COM | 372460105 |
| AFL | AFLAC INC | 29,142 | $2.034M | 2.0% | $69.80 * | $38.05 | +66.2% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,149 | $2.023M | 2.0% | $166.55 * | $135.36 | +9.6% | COMMON STOCK | 65336K103 |
| JPM | JPMORGAN CHASE & CO | 13,512 | $1.965M | 1.9% | $145.44 * | $117.03 | +10.8% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 53,385 | $1.917M | 1.9% | $35.91 * | $35.42 | +4.0% | COM | 670837103 |
| PSX | PHILLIPS 66 | 20,072 | $1.914M | 1.9% | $95.38 * | $69.49 | +27.4% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 21,701 | $1.914M | 1.9% | $88.22 * | $65.24 | +12.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 8,740 | $1.88M | 1.9% | $215.15 * | $127.59 | +60.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,332 | $1.86M | 1.8% | $180.02 * | $71.62 | +122.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,690 | $1.839M | 1.8% | $157.35 * | $98.96 | +44.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,916 | $1.837M | 1.8% | $115.39 * | $49.02 | +113.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,989 | $1.836M | 1.8% | $460.38 * | $130.85 | +229.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 49,263 | $1.831M | 1.8% | $37.17 * | $31.17 | +2.9% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 32,292 | $1.83M | 1.8% | $56.68 * | $74.72 | -32.5% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 29,490 | $1.829M | 1.8% | $62.03 * | $52.80 | +13.9% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,797 | $1.818M | 1.8% | $91.83 * | $76.26 | -0.4% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 29,972 | $1.792M | 1.8% | $59.79 * | $39.85 | +31.9% | COM | 756109104 |
| EOG | EOG RES INC | 15,518 | $1.776M | 1.8% | $114.44 * | $94.10 | +11.0% | COM | 26875P101 |
| — | UNILEVER PLC | 33,643 | $1.754M | 1.7% | $52.13 | $45.95 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 12,962 | $1.746M | 1.7% | $134.73 | $37.20 | +259.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 33,665 | $1.742M | 1.7% | $51.74 * | $23.96 | +90.0% | COM | 17275R102 |
| KR | KROGER CO | 36,961 | $1.737M | 1.7% | $47.00 * | $44.07 | +2.1% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,697 | $1.721M | 1.7% | $75.84 * | $43.32 | +51.1% | COM | 74251V102 |
| AMGN | AMGEN INC | 7,736 | $1.718M | 1.7% | $222.02 * | $132.96 | +60.7% | COM | 031162100 |
| SJM | SMUCKER J M CO | 11,553 | $1.706M | 1.7% | $147.67 * | $112.03 | +23.6% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 12,860 | $1.7M | 1.7% | $132.16 * | $119.60 | +3.8% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 40,893 | $1.699M | 1.7% | $41.55 * | $38.21 | -4.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 6,924 | $1.697M | 1.7% | $245.16 * | $94.89 | +124.4% | COM | 231021106 |
| MET | METLIFE INC | 29,760 | $1.682M | 1.7% | $56.53 * | $55.90 | -8.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 14,051 | $1.673M | 1.7% | $119.04 * | $124.63 | -13.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 10,036 | $1.661M | 1.6% | $165.52 * | $85.14 | +74.9% | COM | 478160104 |
| PFE | PFIZER INC | 44,505 | $1.632M | 1.6% | $36.68 * | $24.01 | +38.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,026 | $1.618M | 1.6% | $179.25 * | $78.96 | +95.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,511 | $1.567M | 1.5% | $63.95 * | $51.25 | +15.0% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 54,867 | $1.465M | 1.4% | $26.71 * | $26.08 | -14.5% | COM | 354613101 |
| BBY | BEST BUY INC | 17,722 | $1.452M | 1.4% | $81.95 * | $91.71 | -28.4% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 12,701 | $1.447M | 1.4% | $113.94 * | $113.66 | -9.9% | COM | 22822V101 |
| AES | AES CORP | 66,837 | $1.386M | 1.4% | $20.73 * | $12.81 | +52.3% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 33,661 | $1.361M | 1.3% | $40.43 * | $43.07 | -17.0% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 16,059 | $1.344M | 1.3% | $83.72 * | $94.31 | -22.4% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 18,767 | $1.297M | 1.3% | $69.13 * | $64.01 | +0.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,353 | $1.264M | 1.3% | $88.10 * | $66.42 | +19.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,637 | $1.251M | 1.2% | $37.19 * | $32.71 | -4.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 9,990 | $1.165M | 1.2% | $116.60 * | $45.77 | +140.1% | COM | 56585A102 |
| UGI | UGI CORP NEW | 41,155 | $1.11M | 1.1% | $26.97 * | $43.72 | -30.6% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,575 | $1.03M | 1.0% | $30.69 | $31.29 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 20,071 | $1.024M | 1.0% | $51.04 * | $72.28 | -31.4% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 8,955 | $1.003M | 1.0% | $112.02 * | $162.80 | -40.8% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 26,623 | $810K | 0.8% | $30.42 * | $49.00 | -45.0% | COM | 89832Q109 |
| KEY | KEYCORP | 76,658 | $708K | 0.7% | $9.24 * | $16.75 | -46.2% | COM | 493267108 |
| T | AT&T INC | 43,406 | $692K | 0.7% | $15.95 * | $13.86 | +6.7% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 3,133 | $296K | 0.3% | $94.57 * | $52.64 | +53.1% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 797 | $224K | 0.2% | $280.60 * | $298.87 | -17.0% | COM | 125523100 |