Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | 63,455 | $2.488M | 2.4% | $39.21 * | $13.99 | +140.9% | COM | 680223104 |
| AFL | AFLAC INC | 21,884 | $2.433M | 2.3% | $111.17 * | $43.19 | +141.0% | COM | 001055102 |
| KR | KROGER CO | 35,100 | $2.377M | 2.3% | $67.72 * | $44.72 | +39.3% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 21,150 | $2.369M | 2.3% | $112.00 * | $58.53 | +71.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 11,180 | $2.341M | 2.2% | $209.40 * | $53.53 | +253.8% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 15,563 | $2.298M | 2.2% | $147.65 * | $112.57 | +22.3% | COM | 172062101 |
| SCHW | SCHWAB CHARLES CORP | 29,145 | $2.282M | 2.2% | $78.30 | $71.97 | +7.9% | COM | 808513105 |
| SNA | SNAP ON INC | 6,572 | $2.214M | 2.1% | $336.85 | $201.90 | +64.3% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO. | 8,914 | $2.186M | 2.1% | $245.28 * | $121.33 | +106.8% | COM | 46625H100 |
| CMI | CUMMINS INC | 6,851 | $2.146M | 2.1% | $313.30 * | $129.36 | +167.5% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 10,824 | $2.142M | 2.1% | $197.91 * | $122.30 | +70.4% | COM | 695156109 |
| UNM | UNUM GROUP | 25,871 | $2.107M | 2.0% | $81.43 * | $68.94 | +11.8% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 4,345 | $2.103M | 2.0% | $484.01 * | $151.43 | +242.5% | COM | 03076C106 |
| AMGN | AMGEN INC | 6,636 | $2.066M | 2.0% | $311.39 * | $149.30 | +92.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 18,482 | $2.063M | 2.0% | $111.61 * | $68.28 | +59.6% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 4,693 | $2.041M | 2.0% | $434.81 * | $409.27 | -3.7% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 7,453 | $2.031M | 1.9% | $272.56 * | $141.07 | +81.3% | COM | 369550108 |
| MET | METLIFE INC | 25,211 | $2.023M | 1.9% | $80.25 | $56.24 | +44.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 27,865 | $1.974M | 1.9% | $70.86 * | $55.40 | +23.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,375 | $1.953M | 1.9% | $233.15 * | $109.66 | +120.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 5,167 | $1.941M | 1.9% | $375.56 * | $95.25 | +325.3% | COM | 594918104 |
| AOS | SMITH A O CORP | 29,422 | $1.924M | 1.8% | $65.38 | $66.45 | 0.0% | COM | 831865209 |
| WTRG | ESSENTIAL UTILS INC | 48,360 | $1.912M | 1.8% | $39.54 * | $37.10 | -1.0% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 13,418 | $1.907M | 1.8% | $142.14 * | $129.79 | 0.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 11,374 | $1.9M | 1.8% | $167.04 * | $111.15 | +35.4% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,359 | $1.885M | 1.8% | $84.29 * | $51.72 | +55.1% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 41,875 | $1.855M | 1.8% | $44.30 * | $31.04 | +33.3% | COM | 29250N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,290 | $1.842M | 1.8% | $178.98 * | $137.10 | +13.1% | COMMON STOCK | 65336K103 |
| ITW | ILLINOIS TOOL WKS INC | 7,385 | $1.831M | 1.8% | $247.95 | $211.75 | +18.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 4,088 | $1.827M | 1.8% | $446.93 | $217.69 | +105.9% | COM | 539830109 |
| SJM | SMUCKER J M CO | 15,323 | $1.814M | 1.7% | $118.39 * | $113.70 | -8.2% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 10,682 | $1.791M | 1.7% | $167.62 * | $147.50 | +42.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 28,548 | $1.761M | 1.7% | $61.68 * | $28.07 | +114.1% | COM | 17275R102 |
| O | REALTY INCOME CORP | 30,109 | $1.747M | 1.7% | $58.01 * | $41.48 | +26.8% | COM | 756109104 |
| QCOM | QUALCOMM INC | 11,295 | $1.734M | 1.7% | $153.56 * | $122.32 | +30.5% | COM | 747525103 |
| EOG | EOG RES INC | 13,135 | $1.683M | 1.6% | $128.10 * | $97.74 | +28.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 13,527 | $1.668M | 1.6% | $123.32 * | $74.83 | +59.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 8,761 | $1.573M | 1.5% | $179.55 | $85.26 | +113.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,631 | $1.56M | 1.5% | $60.87 * | $51.93 | +6.8% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 25,091 | $1.504M | 1.4% | $59.95 * | $54.33 | +7.2% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 8,766 | $1.499M | 1.4% | $170.99 * | $182.08 | -12.5% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 14,355 | $1.496M | 1.4% | $104.25 * | $108.84 | -18.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 13,338 | $1.465M | 1.4% | $109.87 * | $106.93 | +5.4% | CL B | 911312106 |
| TGT | TARGET CORP | 13,439 | $1.402M | 1.3% | $104.30 * | $119.13 | +0.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 14,761 | $1.324M | 1.3% | $89.71 | $61.21 | +47.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,509 | $1.293M | 1.2% | $45.35 * | $32.12 | +23.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 34,629 | $1.277M | 1.2% | $36.88 * | $38.73 | -9.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 13,754 | $1.235M | 1.2% | $89.82 * | $68.86 | +26.9% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 8,453 | $1.231M | 1.2% | $145.62 | $59.51 | +143.9% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 10,189 | $1.214M | 1.2% | $119.13 | $81.49 | +43.4% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 13,620 | $1.199M | 1.2% | $88.02 * | $91.32 | -1.0% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,015 | $1.196M | 1.1% | $70.30 * | $77.03 | -10.7% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 7,128 | $1.181M | 1.1% | $165.74 * | $88.71 | +71.8% | COM | 478160104 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,129 | $1.107M | 1.1% | $22.54 * | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| BBY | BEST BUY INC | 15,022 | $1.105M | 1.1% | $73.55 * | $88.06 | -11.1% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,530 | $1.087M | 1.0% | $38.09 | $31.58 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 22,393 | $921K | 0.9% | $41.13 * | $45.52 | -6.2% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 46,661 | $898K | 0.9% | $19.25 | $25.68 | -26.3% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 5,771 | $795K | 0.8% | $137.77 * | $72.10 | +74.6% | COM | 14149Y108 |
| AES | AES CORP | 56,515 | $701K | 0.7% | $12.40 * | $13.47 | -18.2% | COM | 00130H105 |
| TROW | PRICE T ROWE GROUP INC | 7,586 | $697K | 0.7% | $91.85 * | $152.98 | -34.2% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,859 | $612K | 0.6% | $329.00 * | $283.97 | +4.1% | COM | 125523100 |