Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,803 | $2.594M | 2.5% | $446.96 * | $95.25 | +338.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,548 | $2.485M | 2.4% | $1605.13 * | $56.86 | +142.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 12,312 | $2.452M | 2.3% | $199.18 * | $122.32 | +49.1% | COM | 747525103 |
| AFL | AFLAC INC | 26,901 | $2.403M | 2.3% | $89.31 * | $43.19 | +92.4% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 20,135 | $2.36M | 2.2% | $117.19 * | $68.28 | +56.3% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 8,119 | $2.356M | 2.2% | $290.15 * | $141.07 | +101.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 31,781 | $2.342M | 2.2% | $73.69 | $71.97 | +0.5% | COM | 808513105 |
| ORI | OLD REP INTL CORP | 75,010 | $2.318M | 2.2% | $30.90 * | $13.99 | +85.9% | COM | 680223104 |
| AMGN | AMGEN INC | 7,215 | $2.254M | 2.1% | $312.45 * | $149.30 | +87.1% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 5,216 | $2.228M | 2.1% | $427.19 * | $151.43 | +176.3% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 11,866 | $2.166M | 2.1% | $182.56 * | $122.30 | +42.6% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 30,351 | $2.149M | 2.0% | $70.81 * | $55.40 | +22.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 10,391 | $2.102M | 2.0% | $202.26 * | $121.33 | +55.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,143 | $2.083M | 2.0% | $171.52 * | $53.53 | +193.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 14,730 | $2.079M | 2.0% | $141.17 | $74.83 | +86.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,448 | $2.078M | 2.0% | $467.08 * | $217.69 | +102.8% | COM | 539830109 |
| CMI | CUMMINS INC | 7,461 | $2.066M | 2.0% | $276.94 | $129.36 | +113.5% | COM | 231021106 |
| LOW | LOWES COS INC | 9,124 | $2.012M | 1.9% | $220.47 | $109.66 | +101.9% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 16,939 | $2M | 1.9% | $118.10 * | $112.57 | 0.0% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 14,530 | $1.988M | 1.9% | $136.85 * | $106.93 | +21.6% | CL B | 911312106 |
| WTRG | ESSENTIAL UTILS INC | 52,690 | $1.967M | 1.9% | $37.33 | $37.10 | 0.0% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 12,387 | $1.938M | 1.8% | $156.42 * | $111.15 | +33.5% | COM | 166764100 |
| MET | METLIFE INC | 27,450 | $1.927M | 1.8% | $70.19 * | $56.24 | +21.2% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 8,062 | $1.91M | 1.8% | $236.95 | $211.75 | +11.8% | COM | 452308109 |
| SNA | SNAP ON INC | 7,157 | $1.871M | 1.8% | $261.38 | $201.90 | +30.2% | COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,208 | $1.861M | 1.8% | $166.01 * | $137.10 | +10.1% | COMMON STOCK | 65336K103 |
| TXN | TEXAS INSTRS INC | 9,538 | $1.855M | 1.8% | $194.53 * | $85.26 | +106.6% | COM | 882508104 |
| TGT | TARGET CORP | 12,532 | $1.855M | 1.8% | $148.04 | $116.39 | +27.1% | COM | 87612E106 |
| EOG | EOG RES INC | 14,308 | $1.801M | 1.7% | $125.87 * | $97.74 | +25.0% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,534 | $1.773M | 1.7% | $95.66 * | $77.03 | +12.7% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 9,548 | $1.755M | 1.7% | $183.82 | $182.08 | +1.0% | COM | 427866108 |
| O | REALTY INCOME CORP | 32,787 | $1.732M | 1.6% | $52.82 * | $41.48 | +17.3% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 25,209 | $1.73M | 1.6% | $68.61 * | $58.53 | +7.9% | COM | 375558103 |
| — | UNILEVER PLC | 31,165 | $1.714M | 1.6% | $54.99 | $46.50 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 34,291 | $1.712M | 1.6% | $49.93 * | $44.16 | +17.8% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,918 | $1.641M | 1.6% | $78.45 * | $47.76 | +59.9% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 45,633 | $1.624M | 1.5% | $35.58 * | $31.04 | +4.3% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 9,210 | $1.598M | 1.5% | $173.49 * | $59.51 | +201.7% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 11,107 | $1.536M | 1.5% | $138.32 * | $81.49 | +73.7% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 15,654 | $1.529M | 1.5% | $97.70 * | $108.84 | -17.5% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 27,345 | $1.503M | 1.4% | $54.96 * | $54.33 | +4.2% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 12,043 | $1.491M | 1.4% | $123.80 | $51.45 | +136.6% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 51,210 | $1.49M | 1.4% | $29.09 | $30.65 | -6.0% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 37,722 | $1.477M | 1.4% | $39.16 * | $38.73 | -4.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 31,077 | $1.476M | 1.4% | $47.51 * | $28.07 | +61.3% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 14,833 | $1.453M | 1.4% | $97.97 * | $91.32 | +1.5% | COM | 277432100 |
| BBY | BEST BUY INC | 16,361 | $1.379M | 1.3% | $84.29 * | $88.06 | -16.9% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,057 | $1.281M | 1.2% | $41.24 * | $32.12 | +13.6% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 31,112 | $1.179M | 1.1% | $37.90 * | $41.44 | -14.5% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 8,033 | $1.174M | 1.1% | $146.16 * | $88.71 | +59.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 14,739 | $1.16M | 1.1% | $78.71 | $68.86 | +13.4% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 10,602 | $1.156M | 1.1% | $109.04 * | $114.79 | -7.5% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 50,879 | $1.137M | 1.1% | $22.35 * | $25.68 | -15.3% | COM | 354613101 |
| AES | AES CORP | 61,618 | $1.083M | 1.0% | $17.57 | $13.47 | +29.9% | COM | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,024 | $1.063M | 1.0% | $34.25 | $31.58 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 17,634 | $1.041M | 1.0% | $59.06 | $64.10 | -8.7% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 8,260 | $952K | 0.9% | $115.31 * | $152.98 | -30.8% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 24,422 | $949K | 0.9% | $38.85 * | $45.52 | -23.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 33,652 | $942K | 0.9% | $27.98 * | $24.32 | +1.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,618 | $856K | 0.8% | $41.53 | $51.70 | -20.7% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 6,258 | $615K | 0.6% | $98.32 | $72.10 | +37.6% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,859 | $615K | 0.6% | $330.57 | $283.97 | +17.7% | COM | 125523100 |