Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,123 | $2.55M | 2.4% | $497.73 * | $95.25 | +353.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,983 | $2.477M | 2.4% | $275.77 * | $147.50 | +46.4% | COM | 11135F101 |
| ORI | OLD REP INTL CORP | 62,942 | $2.418M | 2.3% | $38.42 * | $13.99 | +149.3% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO. | 8,176 | $2.371M | 2.3% | $289.97 * | $121.33 | +108.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 21,070 | $2.336M | 2.2% | $110.88 * | $58.53 | +78.4% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 15,447 | $2.3M | 2.2% | $148.91 * | $112.57 | +25.2% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 4,309 | $2.299M | 2.2% | $533.60 * | $151.43 | +223.7% | COM | 03076C106 |
| AFL | AFLAC INC | 21,700 | $2.288M | 2.2% | $105.42 | $43.19 | +140.0% | COM | 001055102 |
| KR | KROGER CO | 31,023 | $2.225M | 2.1% | $71.72 * | $44.72 | +52.5% | COM | 501044101 |
| CMI | CUMMINS INC | 6,785 | $2.224M | 2.1% | $327.81 * | $129.36 | +136.3% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 23,800 | $2.173M | 2.1% | $91.29 * | $71.97 | +15.5% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 7,390 | $2.156M | 2.1% | $291.80 * | $141.07 | +93.1% | COM | 369550108 |
| UNM | UNUM GROUP | 25,662 | $2.071M | 2.0% | $80.69 * | $68.94 | +14.6% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 11,079 | $2.057M | 2.0% | $185.64 | $53.53 | +241.3% | COM | 00287Y109 |
| SNA | SNAP ON INC | 6,516 | $2.028M | 1.9% | $311.28 | $201.90 | +54.8% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 10,736 | $2.024M | 1.9% | $188.48 | $122.30 | +51.9% | COM | 695156109 |
| AES | AES CORP | 190,982 | $2.012M | 1.9% | $10.54 | $11.29 | -8.1% | COM | 00130H105 |
| MET | METLIFE INC | 24,966 | $2.007M | 1.9% | $80.39 * | $56.24 | +34.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 18,327 | $1.969M | 1.9% | $107.41 * | $68.28 | +46.9% | COM | 744320102 |
| CSCO | CISCO SYS INC | 28,259 | $1.96M | 1.9% | $69.37 * | $28.07 | +115.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 27,635 | $1.919M | 1.8% | $69.43 | $55.40 | +22.9% | COM | 65339F101 |
| AOS | SMITH A O CORP | 29,190 | $1.915M | 1.8% | $65.61 | $66.45 | -2.7% | COM | 831865209 |
| ENB | ENBRIDGE INC | 41,500 | $1.879M | 1.8% | $45.28 * | $31.04 | +41.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 4,055 | $1.877M | 1.8% | $462.83 | $217.69 | +110.9% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,548 | $1.856M | 1.8% | $72.65 * | $70.79 | 0.0% | COM | 015271109 |
| LOW | LOWES COS INC | 8,304 | $1.843M | 1.8% | $221.88 | $109.66 | +101.2% | COM | 548661107 |
| AMGN | AMGEN INC | 6,577 | $1.837M | 1.8% | $279.32 | $149.30 | +86.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 24,869 | $1.826M | 1.8% | $73.42 * | $54.33 | +20.1% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 7,317 | $1.81M | 1.7% | $247.33 * | $211.75 | +12.0% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 4,654 | $1.807M | 1.7% | $388.22 * | $409.27 | -3.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 8,675 | $1.799M | 1.7% | $207.43 * | $85.26 | +104.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 11,238 | $1.789M | 1.7% | $159.16 * | $122.32 | +18.6% | COM | 747525103 |
| WTRG | ESSENTIAL UTILS INC | 47,978 | $1.782M | 1.7% | $37.14 * | $37.10 | +5.0% | COM | 29670G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,193 | $1.764M | 1.7% | $173.07 * | $137.10 | +15.8% | COMMON STOCK | 65336K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,151 | $1.759M | 1.7% | $79.42 * | $51.72 | +44.6% | COM | 74251V102 |
| O | REALTY INCOME CORP | 29,871 | $1.721M | 1.7% | $57.60 * | $41.48 | +31.3% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 13,340 | $1.72M | 1.6% | $128.91 * | $129.79 | +1.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 11,274 | $1.615M | 1.5% | $143.24 * | $111.15 | +23.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 13,413 | $1.601M | 1.5% | $119.34 * | $74.83 | +46.3% | COM | 718546104 |
| EOG | EOG RES INC | 13,018 | $1.557M | 1.5% | $119.61 * | $97.74 | +14.7% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 15,268 | $1.5M | 1.4% | $98.27 * | $113.70 | -5.7% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 8,733 | $1.451M | 1.4% | $166.10 * | $182.08 | -11.2% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 8,424 | $1.4M | 1.3% | $166.14 * | $59.51 | +148.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 13,220 | $1.333M | 1.3% | $100.83 * | $106.93 | -12.0% | CL B | 911312106 |
| TGT | TARGET CORP | 13,418 | $1.324M | 1.3% | $98.66 * | $119.13 | -21.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 10,148 | $1.232M | 1.2% | $121.37 * | $81.49 | +44.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,281 | $1.224M | 1.2% | $43.27 * | $32.12 | +30.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 34,299 | $1.224M | 1.2% | $35.67 * | $38.73 | -12.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 13,636 | $1.189M | 1.1% | $87.19 * | $68.86 | +21.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,353 | $1.173M | 1.1% | $46.26 * | $51.93 | -9.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 14,625 | $1.158M | 1.1% | $79.15 * | $61.21 | +26.4% | COM | 58933Y105 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,935 | $1.123M | 1.1% | $22.96 * | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| BEN | FRANKLIN RESOURCES INC | 46,503 | $1.109M | 1.1% | $23.85 * | $25.68 | -22.9% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 7,041 | $1.076M | 1.0% | $152.87 | $88.71 | +70.0% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,236 | $1.035M | 1.0% | $36.67 | $31.58 | — | COM | 681936100 |
| EMN | EASTMAN CHEM CO | 13,491 | $1.007M | 1.0% | $74.64 | $91.32 | -16.8% | COM | 277432100 |
| BBY | BEST BUY INC | 14,889 | $999K | 1.0% | $67.11 * | $88.06 | -25.7% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,861 | $976K | 0.9% | $57.86 * | $77.03 | -29.3% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 22,163 | $953K | 0.9% | $42.99 * | $45.52 | -16.5% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 4,502 | $756K | 0.7% | $168.00 * | $72.10 | +104.0% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 7,512 | $725K | 0.7% | $96.54 * | $152.98 | -42.1% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 2,075 | $686K | 0.7% | $330.58 * | $287.50 | +10.6% | COM | 125523100 |