Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 14,901 | $2.57M | 2.3% | $172.50 * | $147.50 | +7.1% | COM | 11135F101 |
| AFL | AFLAC INC | 22,964 | $2.567M | 2.3% | $111.80 * | $43.19 | +128.7% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 72,274 | $2.56M | 2.3% | $35.42 * | $13.99 | +107.1% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 4,286 | $2.505M | 2.3% | $584.53 * | $217.69 | +137.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 29,244 | $2.472M | 2.2% | $84.53 * | $55.40 | +35.1% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 11,433 | $2.463M | 2.2% | $215.40 * | $122.30 | +56.9% | COM | 695156109 |
| LOW | LOWES COS INC | 8,790 | $2.381M | 2.1% | $270.86 * | $109.66 | +115.4% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 7,821 | $2.363M | 2.1% | $302.19 * | $141.07 | +103.1% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 5,023 | $2.36M | 2.1% | $469.81 * | $151.43 | +181.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 19,399 | $2.349M | 2.1% | $121.10 * | $68.28 | +61.9% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 5,419 | $2.332M | 2.1% | $430.32 | $95.25 | +344.2% | COM | 594918104 |
| CMI | CUMMINS INC | 7,188 | $2.327M | 2.1% | $323.80 * | $129.36 | +122.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 11,712 | $2.313M | 2.1% | $197.48 * | $53.53 | +233.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,956 | $2.241M | 2.0% | $322.21 * | $149.30 | +109.8% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 16,318 | $2.221M | 2.0% | $136.12 * | $112.57 | +11.1% | COM | 172062101 |
| TGT | TARGET CORP | 14,101 | $2.198M | 2.0% | $155.86 * | $119.13 | +18.4% | COM | 87612E106 |
| MET | METLIFE INC | 26,451 | $2.182M | 2.0% | $82.48 * | $56.24 | +27.8% | COM | 59156R108 |
| KR | KROGER CO | 36,854 | $2.112M | 1.9% | $57.30 * | $44.72 | +16.6% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 10,000 | $2.109M | 1.9% | $210.86 * | $121.33 | +68.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 24,268 | $2.035M | 1.8% | $83.84 * | $58.53 | +24.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 7,760 | $2.034M | 1.8% | $262.06 * | $211.75 | +12.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 11,854 | $2.016M | 1.8% | $170.05 | $122.32 | +39.9% | COM | 747525103 |
| O | REALTY INCOME CORP | 31,594 | $2.004M | 1.8% | $63.42 * | $41.48 | +32.6% | COM | 756109104 |
| SNA | SNAP ON INC | 6,896 | $1.998M | 1.8% | $289.70 * | $201.90 | +31.6% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 30,609 | $1.984M | 1.8% | $64.81 | $71.97 | -10.3% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 50,742 | $1.957M | 1.8% | $38.57 | $37.10 | +5.9% | COM | 29670G102 |
| — | UNILEVER PLC | 30,029 | $1.951M | 1.8% | $64.96 | $46.50 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 16,056 | $1.944M | 1.8% | $121.10 * | $113.70 | -1.9% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 13,993 | $1.908M | 1.7% | $136.34 * | $106.93 | +12.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,192 | $1.899M | 1.7% | $206.57 * | $85.26 | +126.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 14,190 | $1.865M | 1.7% | $131.45 * | $74.83 | +71.6% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 15,074 | $1.788M | 1.6% | $118.63 * | $108.84 | -6.3% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 43,959 | $1.787M | 1.6% | $40.64 * | $31.04 | +14.4% | COM | 29250N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,799 | $1.786M | 1.6% | $165.35 * | $137.10 | +15.7% | COMMON STOCK | 65336K103 |
| HSY | HERSHEY CO | 9,197 | $1.764M | 1.6% | $191.77 * | $182.08 | +2.2% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 11,933 | $1.757M | 1.6% | $147.27 * | $111.15 | +25.9% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,140 | $1.73M | 1.6% | $85.90 * | $47.76 | +60.4% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,856 | $1.712M | 1.5% | $95.90 * | $77.03 | +10.5% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 13,786 | $1.695M | 1.5% | $122.93 * | $97.74 | +23.2% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 26,343 | $1.667M | 1.5% | $63.28 * | $54.33 | +8.8% | COM NEW | 891160509 |
| BBY | BEST BUY INC | 15,765 | $1.629M | 1.5% | $103.30 * | $88.06 | -4.7% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 14,293 | $1.6M | 1.4% | $111.95 * | $91.32 | +3.1% | COM | 277432100 |
| CSCO | CISCO SYS INC | 29,954 | $1.594M | 1.4% | $53.22 * | $28.07 | +66.7% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 49,439 | $1.564M | 1.4% | $31.63 * | $30.65 | -5.4% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 36,347 | $1.518M | 1.4% | $41.77 * | $38.73 | -2.5% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 10,698 | $1.494M | 1.3% | $139.68 * | $81.49 | +62.9% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 8,872 | $1.445M | 1.3% | $162.92 | $59.51 | +175.5% | COM | 56585A102 |
| TRP | TC ENERGY CORP | 29,977 | $1.426M | 1.3% | $47.57 * | $41.44 | -0.3% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,921 | $1.344M | 1.2% | $44.91 * | $32.12 | +19.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,435 | $1.299M | 1.2% | $113.56 | $51.45 | +119.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,298 | $1.287M | 1.2% | $90.03 * | $68.86 | +17.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 7,628 | $1.236M | 1.1% | $162.07 * | $88.71 | +72.1% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,916 | $1.218M | 1.1% | $40.70 | $31.58 | — | COM | 681936100 |
| AES | AES CORP | 59,348 | $1.191M | 1.1% | $20.06 * | $13.47 | +22.0% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 17,007 | $1.069M | 1.0% | $62.88 * | $64.10 | -13.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,580 | $1.013M | 0.9% | $51.74 * | $51.70 | -15.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 23,519 | $1.006M | 0.9% | $42.77 * | $45.52 | -13.1% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 49,007 | $987K | 0.9% | $20.15 * | $25.68 | -23.2% | COM | 354613101 |
| PFE | PFIZER INC | 31,961 | $925K | 0.8% | $28.94 * | $24.32 | +9.7% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 7,959 | $867K | 0.8% | $108.93 * | $152.98 | -33.2% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 6,258 | $692K | 0.6% | $110.52 * | $72.10 | +42.0% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,859 | $644K | 0.6% | $346.44 * | $283.97 | +18.0% | COM | 125523100 |