Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,476 | $2.887M | 2.5% | $830.48 * | $56.86 | +47.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 23,830 | $2.863M | 2.4% | $120.15 * | $74.83 | +38.1% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 8,134 | $2.682M | 2.3% | $329.69 | $151.43 | +118.3% | COM | 03076C106 |
| AFL | AFLAC INC | 34,623 | $2.657M | 2.3% | $76.75 * | $43.19 | +63.3% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 96,570 | $2.602M | 2.2% | $26.94 * | $13.99 | +59.6% | COM | 680223104 |
| AMGN | AMGEN INC | 9,267 | $2.491M | 2.1% | $268.75 * | $149.30 | +55.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 25,821 | $2.45M | 2.1% | $94.89 * | $68.28 | +23.4% | COM | 744320102 |
| LOW | LOWES COS INC | 11,749 | $2.442M | 2.1% | $207.84 * | $109.66 | +96.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 32,532 | $2.438M | 2.1% | $74.94 * | $58.53 | +20.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 10,442 | $2.405M | 2.0% | $230.31 | $211.75 | +8.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 16,280 | $2.361M | 2.0% | $145.02 | $121.33 | +17.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,458 | $2.355M | 2.0% | $315.75 * | $95.25 | +240.8% | COM | 594918104 |
| SNA | SNAP ON INC | 9,216 | $2.351M | 2.0% | $255.07 | $201.90 | +25.6% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 15,259 | $2.343M | 2.0% | $153.55 * | $122.30 | +11.8% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 13,885 | $2.341M | 2.0% | $168.63 * | $106.36 | +37.0% | COM | 166764100 |
| EOG | EOG RES INC | 18,421 | $2.335M | 2.0% | $126.76 * | $97.74 | +19.9% | COM | 26875P101 |
| ABBV | ABBVIE INC | 15,550 | $2.318M | 2.0% | $149.06 * | $53.53 | +152.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 10,421 | $2.303M | 2.0% | $220.97 * | $141.07 | +49.7% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,577 | $2.233M | 1.9% | $94.70 * | $77.03 | +5.2% | SHS - A - | N53745100 |
| MET | METLIFE INC | 35,302 | $2.221M | 1.9% | $62.91 * | $56.24 | +3.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 48,561 | $2.153M | 1.8% | $44.34 * | $38.73 | +7.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 39,898 | $2.145M | 1.8% | $53.76 * | $28.07 | +79.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 38,883 | $2.135M | 1.8% | $54.90 * | $71.97 | -18.8% | COM | 808513105 |
| CMI | CUMMINS INC | 9,330 | $2.132M | 1.8% | $228.47 | $129.36 | +76.7% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 35,099 | $2.119M | 1.8% | $60.37 * | $54.33 | +14.8% | COM NEW | 891160509 |
| OGE | OGE ENERGY CORP | 63,363 | $2.112M | 1.8% | $33.33 * | $35.36 | -0.9% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 14,320 | $2.068M | 1.8% | $144.38 | $81.49 | +77.3% | COM | 372460105 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,417 | $2.067M | 1.8% | $143.37 * | $137.10 | +6.8% | COMMON STOCK | 65336K103 |
| — | UNILEVER PLC | 40,016 | $1.977M | 1.7% | $49.40 | $46.50 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 44,019 | $1.97M | 1.7% | $44.75 | $44.16 | +1.1% | COM | 501044101 |
| ENB | ENBRIDGE INC | 58,616 | $1.949M | 1.7% | $33.26 * | $31.04 | -2.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 12,246 | $1.947M | 1.7% | $159.01 | $85.26 | +86.4% | COM | 882508104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,016 | $1.947M | 1.7% | $72.07 | $47.76 | +48.8% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 4,737 | $1.937M | 1.7% | $408.92 | $175.74 | +136.2% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 65,177 | $1.868M | 1.6% | $28.66 * | $30.65 | -1.2% | COM | 460690100 |
| QCOM | QUALCOMM INC | 16,701 | $1.855M | 1.6% | $111.06 | $122.32 | -10.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 11,867 | $1.796M | 1.5% | $151.35 * | $59.51 | +122.9% | COM | 56585A102 |
| O | REALTY INCOME CORP | 35,624 | $1.779M | 1.5% | $49.94 | $41.48 | +20.9% | COM | 756109104 |
| TGT | TARGET CORP | 15,799 | $1.747M | 1.5% | $110.57 * | $116.39 | 0.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 16,716 | $1.721M | 1.5% | $102.95 * | $51.45 | +94.0% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 13,674 | $1.681M | 1.4% | $122.91 * | $114.79 | +13.1% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 10,707 | $1.669M | 1.4% | $155.88 * | $90.37 | +67.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,660 | $1.663M | 1.4% | $58.04 * | $51.70 | +5.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,591 | $1.65M | 1.4% | $155.75 | $88.71 | +72.8% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 65,493 | $1.61M | 1.4% | $24.58 * | $25.68 | -8.1% | COM | 354613101 |
| CVS | CVS HEALTH CORP | 22,522 | $1.572M | 1.3% | $69.82 * | $64.10 | +0.7% | COM | 126650100 |
| PFE | PFIZER INC | 46,755 | $1.551M | 1.3% | $33.17 * | $24.32 | +25.7% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 19,069 | $1.463M | 1.2% | $76.72 | $91.32 | -17.5% | COM | 277432100 |
| BBY | BEST BUY INC | 21,056 | $1.463M | 1.2% | $69.47 | $88.06 | -22.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 18,267 | $1.431M | 1.2% | $78.36 | $68.86 | +13.0% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 15,124 | $1.392M | 1.2% | $92.03 | $109.94 | -17.8% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 39,979 | $1.378M | 1.2% | $34.47 * | $41.44 | -21.0% | COM | 87807B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,721 | $1.317M | 1.1% | $33.16 | $31.58 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,027 | $1.297M | 1.1% | $32.41 * | $32.12 | -9.7% | COM | 92343V104 |
| AES | AES CORP | 79,458 | $1.208M | 1.0% | $15.20 * | $13.47 | +26.2% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 23,854 | $1.204M | 1.0% | $50.49 * | $68.58 | -28.6% | CL A | 902494103 |
| UGI | UGI CORP NEW | 48,809 | $1.123M | 1.0% | $23.00 * | $40.76 | -39.1% | COM | 902681105 |
| TROW | PRICE T ROWE GROUP INC | 10,623 | $1.114M | 0.9% | $104.87 * | $152.98 | -34.5% | COM | 74144T108 |
| KEY | KEYCORP | 90,898 | $978K | 0.8% | $10.76 * | $15.65 | -37.7% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 31,666 | $906K | 0.8% | $28.62 * | $45.52 | -40.4% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 7,307 | $634K | 0.5% | $86.82 | $72.10 | +20.3% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,859 | $532K | 0.5% | $286.07 * | $283.97 | -3.9% | COM | 125523100 |