CIK: 0001294588 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $101,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,921 | $2,534 | 2.5% | $51.71 | +32.9% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 6,836 | $2,271 | 2.2% | $117.42 | +152.5% | COM | 03076C106 |
| SNA | SNAP ON INC | 7,749 | $2,233 | 2.2% | $192.09 | +25.8% | COM | 833034101 |
| LOW | LOWES COS INC | 9,891 | $2,232 | 2.2% | $89.88 | +120.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 8,780 | $2,196 | 2.2% | $208.29 | +5.5% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 6,282 | $2,139 | 2.1% | $52.32 | +487.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 27,273 | $2,102 | 2.1% | $56.18 | +29.2% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 53,910 | $2,080 | 2.1% | $30.73 | +10.5% | COM | 460690100 |
| ORI | OLD REP INTL CORP | 81,303 | $2,046 | 2.0% | $12.43 | +65.2% | COM | 680223104 |
| GPC | GENUINE PARTS CO | 12,031 | $2,036 | 2.0% | $69.51 | +117.7% | COM | 372460105 |
| AFL | AFLAC INC | 29,142 | $2,034 | 2.0% | $38.05 | +66.2% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,149 | $2,023 | 2.0% | $135.36 | +9.6% | COMMON STOCK | 65336K103 |
| JPM | JPMORGAN CHASE & CO | 13,512 | $1,965 | 1.9% | $117.03 | +10.8% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 53,385 | $1,917 | 1.9% | $35.42 | +4.0% | COM | 670837103 |
| PSX | PHILLIPS 66 | 20,072 | $1,914 | 1.9% | $69.49 | +27.4% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 21,701 | $1,914 | 1.9% | $65.24 | +12.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 8,740 | $1,880 | 1.9% | $127.59 | +60.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,332 | $1,860 | 1.8% | $71.62 | +122.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,690 | $1,839 | 1.8% | $98.96 | +44.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,916 | $1,837 | 1.8% | $49.02 | +113.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,989 | $1,836 | 1.8% | $130.85 | +229.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 49,263 | $1,831 | 1.8% | $31.17 | +2.9% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 32,292 | $1,830 | 1.8% | $74.72 | -32.5% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 29,490 | $1,829 | 1.8% | $52.80 | +13.9% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,797 | $1,818 | 1.8% | $76.26 | -0.4% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 29,972 | $1,792 | 1.8% | $39.85 | +31.9% | COM | 756109104 |
| EOG | EOG RES INC | 15,518 | $1,776 | 1.8% | $94.10 | +11.0% | COM | 26875P101 |
| — | UNILEVER PLC | 33,643 | $1,754 | 1.7% | $45.95 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 12,962 | $1,746 | 1.7% | $37.20 | +259.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 33,665 | $1,742 | 1.7% | $23.96 | +90.0% | COM | 17275R102 |
| KR | KROGER CO | 36,961 | $1,737 | 1.7% | $44.07 | +2.1% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,697 | $1,721 | 1.7% | $43.32 | +51.1% | COM | 74251V102 |
| AMGN | AMGEN INC | 7,736 | $1,718 | 1.7% | $132.96 | +60.7% | COM | 031162100 |
| SJM | SMUCKER J M CO | 11,553 | $1,706 | 1.7% | $112.03 | +23.6% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 12,860 | $1,700 | 1.7% | $119.60 | +3.8% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 40,893 | $1,699 | 1.7% | $38.21 | -4.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 6,924 | $1,697 | 1.7% | $94.89 | +124.4% | COM | 231021106 |
| MET | METLIFE INC | 29,760 | $1,682 | 1.7% | $55.90 | -8.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 14,051 | $1,673 | 1.7% | $124.63 | -13.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 10,036 | $1,661 | 1.6% | $85.14 | +74.9% | COM | 478160104 |
| PFE | PFIZER INC | 44,505 | $1,632 | 1.6% | $24.01 | +38.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,026 | $1,618 | 1.6% | $78.96 | +95.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,511 | $1,567 | 1.5% | $51.25 | +15.0% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 54,867 | $1,465 | 1.4% | $26.08 | -14.5% | COM | 354613101 |
| BBY | BEST BUY INC | 17,722 | $1,452 | 1.4% | $91.71 | -28.4% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 12,701 | $1,447 | 1.4% | $113.66 | -9.9% | COM | 22822V101 |
| AES | AES CORP | 66,837 | $1,386 | 1.4% | $12.81 | +52.3% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 33,661 | $1,361 | 1.3% | $43.07 | -17.0% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 16,059 | $1,344 | 1.3% | $94.31 | -22.4% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 18,767 | $1,297 | 1.3% | $64.01 | +0.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,353 | $1,264 | 1.3% | $66.42 | +19.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,637 | $1,251 | 1.2% | $32.71 | -4.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 9,990 | $1,165 | 1.2% | $45.77 | +140.1% | COM | 56585A102 |
| UGI | UGI CORP NEW | 41,155 | $1,110 | 1.1% | $43.72 | -30.6% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,575 | $1,030 | 1.0% | $31.29 | — | COM | 681936100 |
| TSN | TYSON FOODS INC | 20,071 | $1,024 | 1.0% | $72.28 | -31.4% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 8,955 | $1,003 | 1.0% | $162.80 | -40.8% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 26,623 | $810 | 0.8% | $49.00 | -45.0% | COM | 89832Q109 |
| KEY | KEYCORP | 76,658 | $708 | 0.7% | $16.75 | -46.2% | COM | 493267108 |
| T | AT&T INC | 43,406 | $692 | 0.7% | $13.86 | +6.7% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 3,133 | $296 | 0.3% | $52.64 | +53.1% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 797 | $224 | 0.2% | $298.87 | -17.0% | COM | 125523100 |