Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | 70,486 | $2.551M | 2.4% | $13.99 | +124.9% | COM | 680223104 |
| AVGO | BROADCOM INC | 10,932 | $2.534M | 2.4% | $147.50 | +24.0% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 11,080 | $2.493M | 2.4% | $122.30 | +83.6% | COM | 695156109 |
| CMI | CUMMINS INC | 7,015 | $2.446M | 2.3% | $129.36 | +165.5% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 4,449 | $2.369M | 2.3% | $151.43 | +247.6% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 9,749 | $2.339M | 2.2% | $121.33 | +87.9% | COM | 46625H100 |
| AFL | AFLAC INC | 22,407 | $2.318M | 2.2% | $43.19 | +146.4% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 15,925 | $2.288M | 2.2% | $112.57 | +26.2% | COM | 172062101 |
| SNA | SNAP ON INC | 6,728 | $2.285M | 2.2% | $201.90 | +62.2% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 18,922 | $2.243M | 2.1% | $68.28 | +70.9% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 5,290 | $2.229M | 2.1% | $95.25 | +343.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 29,846 | $2.211M | 2.1% | $71.97 | +2.6% | COM | 808513105 |
| KR | KROGER CO | 35,952 | $2.199M | 2.1% | $44.72 | +28.2% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 23,655 | $2.186M | 2.1% | $58.53 | +48.7% | COM | 375558103 |
| LOW | LOWES COS INC | 8,574 | $2.117M | 2.0% | $109.66 | +138.5% | COM | 548661107 |
| MET | METLIFE INC | 25,810 | $2.114M | 2.0% | $56.24 | +43.4% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 28,535 | $2.046M | 2.0% | $55.40 | +35.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 11,436 | $2.033M | 1.9% | $53.53 | +231.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,184 | $2.032M | 1.9% | $217.69 | +142.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,632 | $2.011M | 1.9% | $141.07 | +99.9% | COM | 369550108 |
| UNM | UNUM GROUP | 26,488 | $1.935M | 1.9% | $68.94 | 0.0% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 7,565 | $1.919M | 1.8% | $211.75 | +21.5% | COM | 452308109 |
| TGT | TARGET CORP | 13,755 | $1.86M | 1.8% | $119.13 | +14.7% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 42,879 | $1.819M | 1.7% | $31.04 | +26.3% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC | 49,508 | $1.798M | 1.7% | $37.10 | +4.6% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 11,566 | $1.779M | 1.7% | $122.32 | +30.4% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,900 | $1.774M | 1.7% | $51.72 | +55.9% | COM | 74251V102 |
| ELV | ELEVANCE HEALTH INC | 4,803 | $1.773M | 1.7% | $409.27 | 0.0% | COM | 036752103 |
| AMGN | AMGEN INC | 6,790 | $1.771M | 1.7% | $149.30 | +91.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 29,223 | $1.73M | 1.7% | $28.07 | +97.3% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 15,672 | $1.725M | 1.7% | $113.70 | -3.3% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 13,654 | $1.721M | 1.6% | $106.93 | +14.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 11,644 | $1.687M | 1.6% | $111.15 | +30.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 8,967 | $1.681M | 1.6% | $85.26 | +126.5% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,534 | $1.664M | 1.6% | $137.10 | +15.9% | COMMON STOCK | 65336K103 |
| — | UNILEVER PLC | 29,298 | $1.661M | 1.6% | $46.50 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 13,448 | $1.649M | 1.6% | $97.74 | +26.2% | COM | 26875P101 |
| O | REALTY INCOME CORP | 30,828 | $1.647M | 1.6% | $41.48 | +31.4% | COM | 756109104 |
| PSX | PHILLIPS 66 | 13,847 | $1.578M | 1.5% | $74.83 | +63.1% | COM | 718546104 |
| HSY | HERSHEY CO | 8,974 | $1.518M | 1.5% | $182.08 | -5.0% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,501 | $1.5M | 1.4% | $51.93 | +1.3% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 25,691 | $1.368M | 1.3% | $54.33 | +3.3% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 29,237 | $1.361M | 1.3% | $41.44 | +9.9% | COM | 87807B107 |
| CCI | CROWN CASTLE INC | 14,702 | $1.334M | 1.3% | $108.84 | -9.9% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 35,467 | $1.33M | 1.3% | $38.73 | +3.3% | CL A | 20030N101 |
| BBY | BEST BUY INC | 15,384 | $1.32M | 1.3% | $88.06 | -2.5% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,419 | $1.294M | 1.2% | $77.03 | -1.8% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 13,948 | $1.275M | 1.2% | $91.32 | +6.6% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 10,437 | $1.219M | 1.2% | $81.49 | +47.4% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 8,657 | $1.208M | 1.2% | $59.51 | +150.1% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,187 | $1.167M | 1.1% | $32.12 | +22.7% | COM | 92343V104 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,309 | $1.148M | 1.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| MDT | MEDTRONIC PLC | 14,018 | $1.121M | 1.1% | $68.86 | +21.8% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,207 | $1.105M | 1.1% | $31.58 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 11,038 | $1.098M | 1.1% | $51.45 | +91.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,368 | $1.066M | 1.0% | $88.71 | +68.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 22,933 | $996K | 1.0% | $45.52 | -7.0% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 47,803 | $971K | 0.9% | $25.68 | -23.7% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 7,768 | $879K | 0.8% | $152.98 | -28.7% | COM | 74144T108 |
| AES | AES CORP | 57,892 | $744K | 0.7% | $13.47 | +4.0% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 6,258 | $740K | 0.7% | $72.10 | +59.2% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,859 | $513K | 0.5% | $283.97 | +9.7% | COM | 125523100 |