Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 16,183 | $2.641M | 2.4% | $163.20 * | $74.83 | +80.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 5,893 | $2.478M | 2.3% | $420.48 * | $95.25 | +319.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,848 | $2.449M | 2.2% | $1325.02 * | $56.86 | +113.2% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 20,487 | $2.404M | 2.2% | $117.35 * | $68.28 | +44.4% | COM | 744320102 |
| LOW | LOWES COS INC | 9,270 | $2.36M | 2.2% | $254.53 * | $109.66 | +102.5% | COM | 548661107 |
| AFL | AFLAC INC | 27,331 | $2.346M | 2.2% | $85.84 * | $43.19 | +82.4% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 76,204 | $2.34M | 2.1% | $30.71 * | $13.99 | +74.8% | COM | 680223104 |
| SCHW | SCHWAB CHARLES CORP | 32,308 | $2.338M | 2.1% | $72.35 * | $71.97 | -10.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 8,260 | $2.334M | 2.1% | $282.52 * | $141.07 | +82.9% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 5,309 | $2.327M | 2.1% | $438.24 * | $151.43 | +158.1% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 12,052 | $2.286M | 2.1% | $189.64 * | $122.30 | +35.1% | COM | 695156109 |
| TGT | TARGET CORP | 12,822 | $2.271M | 2.1% | $177.09 * | $116.39 | +22.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12,332 | $2.244M | 2.1% | $181.96 * | $53.53 | +202.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 7,591 | $2.236M | 2.1% | $294.56 * | $129.36 | +91.4% | COM | 231021106 |
| QCOM | QUALCOMM INC | 13,160 | $2.228M | 2.0% | $169.27 * | $122.32 | +21.4% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 8,201 | $2.199M | 2.0% | $268.16 * | $211.75 | +16.9% | COM | 452308109 |
| SNA | SNAP ON INC | 7,289 | $2.157M | 2.0% | $295.99 * | $201.90 | +33.7% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 10,577 | $2.118M | 1.9% | $200.24 * | $121.33 | +43.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,335 | $2.085M | 1.9% | $284.25 * | $149.30 | +84.9% | COM | 031162100 |
| MET | METLIFE INC | 27,888 | $2.066M | 1.9% | $74.09 * | $56.24 | +17.4% | COM | 59156R108 |
| KR | KROGER CO | 34,874 | $1.992M | 1.8% | $57.12 * | $44.16 | +7.2% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 30,868 | $1.974M | 1.8% | $63.93 * | $55.40 | 0.0% | COM | 65339F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,381 | $1.96M | 1.8% | $172.20 * | $137.10 | +12.6% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,848 | $1.927M | 1.8% | $102.26 * | $77.03 | +9.2% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 9,729 | $1.892M | 1.7% | $194.49 * | $182.08 | 0.0% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 9,356 | $1.884M | 1.7% | $201.36 * | $59.51 | +176.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 25,546 | $1.87M | 1.7% | $73.19 | $58.53 | +23.0% | COM | 375558103 |
| EOG | EOG RES INC | 14,537 | $1.859M | 1.7% | $127.87 * | $97.74 | +12.9% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,240 | $1.832M | 1.7% | $86.25 * | $47.76 | +56.6% | COM | 74251V102 |
| O | REALTY INCOME CORP | 33,356 | $1.804M | 1.7% | $54.10 * | $41.48 | +17.2% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 11,285 | $1.749M | 1.6% | $154.95 * | $81.49 | +68.8% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 10,976 | $1.732M | 1.6% | $157.77 * | $106.36 | +30.7% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 49,980 | $1.714M | 1.6% | $34.30 * | $35.36 | -5.1% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 3,746 | $1.704M | 1.6% | $454.93 * | $175.74 | +136.7% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 51,977 | $1.695M | 1.6% | $32.61 * | $30.65 | -2.2% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 9,682 | $1.687M | 1.5% | $174.23 * | $85.26 | +85.2% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 15,924 | $1.684M | 1.5% | $105.74 * | $108.84 | -10.2% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 27,817 | $1.68M | 1.5% | $60.39 | $54.33 | +11.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 46,435 | $1.68M | 1.5% | $36.17 * | $31.04 | +1.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 38,319 | $1.66M | 1.5% | $43.31 * | $38.73 | +4.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 12,326 | $1.626M | 1.5% | $131.92 * | $51.45 | +125.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 31,708 | $1.592M | 1.5% | $50.20 | $46.50 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 31,545 | $1.574M | 1.4% | $49.89 * | $28.07 | +68.2% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 15,060 | $1.509M | 1.4% | $100.18 * | $91.32 | -10.8% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 51,685 | $1.451M | 1.3% | $28.07 * | $25.68 | -4.2% | COM | 354613101 |
| CVS | CVS HEALTH CORP | 17,884 | $1.425M | 1.3% | $79.67 * | $64.10 | +10.5% | COM | 126650100 |
| BBY | BEST BUY INC | 16,619 | $1.362M | 1.3% | $81.96 * | $88.06 | -21.3% | COM | 086516101 |
| SJM | SMUCKER J M CO | 10,812 | $1.36M | 1.2% | $125.79 * | $114.79 | +2.6% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 31,550 | $1.323M | 1.2% | $41.94 * | $32.12 | +11.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 14,976 | $1.305M | 1.2% | $87.11 * | $68.86 | +17.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,219 | $1.299M | 1.2% | $158.05 * | $88.71 | +69.4% | COM | 478160104 |
| TRP | TC ENERGY CORP | 31,562 | $1.268M | 1.2% | $40.19 * | $41.44 | -12.4% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 8,457 | $1.257M | 1.2% | $148.62 * | $90.37 | +50.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,121 | $1.143M | 1.0% | $54.12 * | $51.70 | -10.7% | COM | 110122108 |
| KEY | KEYCORP | 71,263 | $1.127M | 1.0% | $15.81 * | $15.65 | -15.9% | COM | 493267108 |
| AES | AES CORP | 62,567 | $1.122M | 1.0% | $17.93 * | $13.47 | +13.0% | COM | 00130H105 |
| TROW | PRICE T ROWE GROUP INC | 8,388 | $1.022M | 0.9% | $121.82 * | $152.98 | -33.5% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,487 | $997K | 0.9% | $31.66 | $31.58 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 24,913 | $972K | 0.9% | $39.00 * | $45.52 | -26.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 34,454 | $955K | 0.9% | $27.73 * | $24.32 | +1.4% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 6,258 | $700K | 0.6% | $111.90 * | $72.10 | +45.1% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,859 | $675K | 0.6% | $363.19 * | $283.97 | +11.9% | COM | 125523100 |