Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,254 | $2.516M | 2.5% | $1116.07 * | $56.86 | +62.2% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 18,467 | $2.459M | 2.4% | $133.14 * | $74.83 | +48.4% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 6,456 | $2.452M | 2.4% | $379.80 * | $151.43 | +120.2% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $2.288M | 2.2% | $170.09 * | $121.33 | +19.4% | COM | 46625H100 |
| AFL | AFLAC INC | 27,535 | $2.272M | 2.2% | $82.50 * | $43.19 | +78.3% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 76,797 | $2.258M | 2.2% | $29.40 * | $13.99 | +67.8% | COM | 680223104 |
| SCHW | SCHWAB CHARLES CORP | 32,576 | $2.241M | 2.2% | $68.80 * | $71.97 | -22.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 5,938 | $2.233M | 2.2% | $376.04 * | $95.25 | +267.8% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 8,270 | $2.166M | 2.1% | $261.94 * | $211.75 | +7.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 8,331 | $2.163M | 2.1% | $259.66 * | $141.07 | +66.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 20,658 | $2.142M | 2.1% | $103.71 * | $68.28 | +26.9% | COM | 744320102 |
| SNA | SNAP ON INC | 7,365 | $2.127M | 2.1% | $288.83 * | $201.90 | +26.3% | COM | 833034101 |
| AMGN | AMGEN INC | 7,380 | $2.125M | 2.1% | $288.01 * | $149.30 | +70.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 25,746 | $2.086M | 2.0% | $81.01 * | $58.53 | +23.3% | COM | 375558103 |
| LOW | LOWES COS INC | 9,342 | $2.079M | 2.0% | $222.55 * | $109.66 | +77.6% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 12,148 | $1.979M | 1.9% | $162.90 * | $122.30 | +21.6% | COM | 695156109 |
| O | REALTY INCOME CORP | 33,634 | $1.931M | 1.9% | $57.42 * | $41.48 | +12.1% | COM | 756109104 |
| ABBV | ABBVIE INC | 12,429 | $1.926M | 1.9% | $154.97 * | $53.53 | +153.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,264 | $1.918M | 1.9% | $144.63 * | $122.32 | -3.3% | COM | 747525103 |
| MET | METLIFE INC | 28,111 | $1.859M | 1.8% | $66.13 * | $56.24 | +4.5% | COM | 59156R108 |
| TGT | TARGET CORP | 13,012 | $1.853M | 1.8% | $142.42 * | $116.39 | -2.9% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 16,042 | $1.848M | 1.8% | $115.19 * | $108.84 | -16.6% | COM | 22822V101 |
| CMI | CUMMINS INC | 7,630 | $1.828M | 1.8% | $239.57 * | $129.36 | +67.6% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 28,051 | $1.817M | 1.8% | $64.78 * | $54.33 | +10.4% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,992 | $1.806M | 1.8% | $95.08 * | $77.03 | +3.7% | SHS - A - | N53745100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,471 | $1.798M | 1.8% | $156.75 * | $137.10 | -2.8% | COMMON STOCK | 65336K103 |
| EOG | EOG RES INC | 14,649 | $1.772M | 1.7% | $120.95 * | $97.74 | +18.3% | COM | 26875P101 |
| OGE | OGE ENERGY CORP | 50,442 | $1.762M | 1.7% | $34.93 | $35.36 | -2.4% | COM | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 52,385 | $1.71M | 1.7% | $32.64 * | $30.65 | -10.0% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 3,772 | $1.71M | 1.7% | $453.25 * | $175.74 | +137.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 38,638 | $1.694M | 1.7% | $43.85 * | $38.73 | +3.5% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 46,839 | $1.691M | 1.7% | $36.10 * | $31.04 | -5.3% | COM | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,412 | $1.684M | 1.6% | $78.67 * | $47.76 | +40.2% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 9,758 | $1.663M | 1.6% | $170.46 * | $85.26 | +70.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,047 | $1.648M | 1.6% | $149.16 * | $106.36 | +29.6% | COM | 166764100 |
| KR | KROGER CO | 35,157 | $1.607M | 1.6% | $45.71 * | $44.16 | -4.0% | COM | 501044101 |
| CSCO | CISCO SYS INC | 31,797 | $1.606M | 1.6% | $50.52 * | $28.07 | +70.9% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 11,372 | $1.575M | 1.5% | $138.51 * | $81.49 | +57.7% | COM | 372460105 |
| — | UNILEVER PLC | 31,994 | $1.551M | 1.5% | $48.48 | $46.50 | — | SPON ADR NEW | 904767704 |
| BEN | FRANKLIN RESOURCES INC | 51,976 | $1.548M | 1.5% | $29.79 * | $25.68 | -14.5% | COM | 354613101 |
| CVS | CVS HEALTH CORP | 18,010 | $1.422M | 1.4% | $78.96 * | $64.10 | +2.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 9,430 | $1.399M | 1.4% | $148.35 * | $59.51 | +138.6% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 10,900 | $1.378M | 1.3% | $126.39 * | $114.79 | -7.0% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 15,182 | $1.364M | 1.3% | $89.82 * | $91.32 | -19.9% | COM | 277432100 |
| MRK | MERCK & CO INC | 12,450 | $1.357M | 1.3% | $109.02 * | $51.45 | +88.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 8,527 | $1.341M | 1.3% | $157.23 * | $90.37 | +48.6% | CL B | 911312106 |
| BBY | BEST BUY INC | 16,758 | $1.312M | 1.3% | $78.28 * | $88.06 | -27.9% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 8,306 | $1.302M | 1.3% | $156.74 * | $88.71 | +61.9% | COM | 478160104 |
| TRP | TC ENERGY CORP | 31,804 | $1.246M | 1.2% | $39.17 * | $41.44 | -20.4% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 15,079 | $1.242M | 1.2% | $82.38 * | $68.86 | +3.8% | SHS | G5960L103 |
| AES | AES CORP | 63,076 | $1.214M | 1.2% | $19.25 * | $13.47 | +8.9% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,813 | $1.199M | 1.2% | $37.70 * | $32.12 | -3.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,369 | $1.096M | 1.1% | $51.31 * | $51.70 | -9.0% | COM | 110122108 |
| KEY | KEYCORP | 72,395 | $1.042M | 1.0% | $14.40 * | $15.65 | -31.9% | COM | 493267108 |
| TSN | TYSON FOODS INC | 18,973 | $1.02M | 1.0% | $53.75 * | $68.58 | -34.3% | CL A | 902494103 |
| PFE | PFIZER INC | 34,858 | $1.004M | 1.0% | $28.79 * | $24.32 | +8.5% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,733 | $973K | 1.0% | $30.66 | $31.58 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 38,878 | $956K | 0.9% | $24.60 * | $40.76 | -45.9% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 25,118 | $927K | 0.9% | $36.93 * | $45.52 | -38.0% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 8,458 | $911K | 0.9% | $107.69 * | $152.98 | -41.4% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 6,258 | $631K | 0.6% | $100.80 * | $72.10 | +32.8% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,859 | $557K | 0.5% | $299.45 * | $283.97 | -1.1% | COM | 125523100 |