Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | 59,153 | $2.511M | 2.4% | $42.45 * | $13.99 | +157.6% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 4,815 | $2.494M | 2.4% | $517.97 | $95.25 | +434.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,679 | $2.422M | 2.3% | $315.41 * | $121.33 | +143.9% | COM | 46625H100 |
| CMI | CUMMINS INC | 5,727 | $2.42M | 2.3% | $422.51 * | $129.36 | +194.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 10,431 | $2.414M | 2.3% | $231.43 * | $53.53 | +277.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 6,943 | $2.368M | 2.3% | $341.01 * | $141.07 | +122.4% | COM | 369550108 |
| AES | AES CORP | 179,367 | $2.361M | 2.3% | $13.16 * | $11.29 | +13.1% | COM | 00130H105 |
| AVGO | BROADCOM INC | 7,084 | $2.339M | 2.3% | $330.24 * | $147.50 | +107.3% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 14,513 | $2.294M | 2.2% | $158.08 * | $112.57 | +33.5% | COM | 172062101 |
| AFL | AFLAC INC | 20,392 | $2.277M | 2.2% | $111.67 * | $43.19 | +141.3% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 19,803 | $2.2M | 2.1% | $111.07 | $58.53 | +91.9% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 10,087 | $2.196M | 2.1% | $217.74 * | $122.30 | +66.8% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $2.182M | 2.1% | $499.12 * | $234.40 | +91.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 22,348 | $2.133M | 2.1% | $95.46 | $71.97 | +31.4% | COM | 808513105 |
| SNA | SNAP ON INC | 6,125 | $2.122M | 2.0% | $346.46 * | $201.90 | +60.4% | COM | 833034101 |
| AOS | SMITH A O CORP | 27,432 | $2.012M | 1.9% | $73.35 * | $66.45 | +6.7% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,024 | $1.997M | 1.9% | $83.14 * | $70.79 | +9.8% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 4,046 | $1.986M | 1.9% | $490.92 * | $151.43 | +236.9% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 38,983 | $1.966M | 1.9% | $50.43 * | $31.04 | +48.6% | COM | 29250N105 |
| KR | KROGER CO | 29,160 | $1.965M | 1.9% | $67.38 * | $44.72 | +54.5% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 25,969 | $1.962M | 1.9% | $75.54 * | $55.40 | +30.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,804 | $1.96M | 1.9% | $251.20 * | $109.66 | +122.7% | COM | 548661107 |
| MET | METLIFE INC | 23,465 | $1.932M | 1.9% | $82.35 * | $56.24 | +38.5% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,579 | $1.894M | 1.8% | $197.73 * | $137.10 | +39.6% | COMMON STOCK | 65336K103 |
| UNM | UNUM GROUP | 24,115 | $1.875M | 1.8% | $77.74 * | $68.94 | +8.7% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 23,361 | $1.868M | 1.8% | $79.98 * | $54.33 | +38.2% | COM NEW | 891160509 |
| NNN | NNN REIT INC | 43,668 | $1.858M | 1.8% | $42.55 | $42.55 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 26,570 | $1.819M | 1.8% | $68.46 | $28.07 | +140.0% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 45,086 | $1.799M | 1.7% | $39.89 * | $37.10 | +2.7% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,865 | $1.789M | 1.7% | $260.63 | $211.75 | +21.5% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 17,222 | $1.787M | 1.7% | $103.74 | $68.28 | +51.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 10,561 | $1.758M | 1.7% | $166.48 * | $122.32 | +28.5% | COM | 747525103 |
| AMGN | AMGEN INC | 6,188 | $1.747M | 1.7% | $282.35 | $149.30 | +92.0% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,796 | $1.724M | 1.7% | $82.92 * | $51.72 | +52.1% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 12,606 | $1.715M | 1.7% | $136.03 * | $74.83 | +68.9% | COM | 718546104 |
| O | REALTY INCOME CORP | 28,074 | $1.706M | 1.6% | $60.77 * | $41.48 | +37.2% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 10,597 | $1.646M | 1.6% | $155.31 | $111.15 | +37.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 12,530 | $1.558M | 1.5% | $124.31 * | $129.79 | -2.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 14,343 | $1.557M | 1.5% | $108.56 | $113.70 | -5.9% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 8,208 | $1.534M | 1.5% | $186.90 * | $182.08 | -1.3% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 7,917 | $1.526M | 1.5% | $192.76 * | $59.51 | +193.2% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 8,156 | $1.497M | 1.4% | $183.56 * | $85.26 | +126.7% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,376 | $1.414M | 1.4% | $323.10 * | $409.27 | -24.7% | COM | 036752103 |
| EOG | EOG RES INC | 12,233 | $1.371M | 1.3% | $112.07 * | $97.74 | +20.7% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 9,537 | $1.321M | 1.3% | $138.51 * | $81.49 | +62.5% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 12,975 | $1.235M | 1.2% | $95.21 * | $68.86 | +32.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,435 | $1.194M | 1.1% | $185.47 * | $88.71 | +91.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,558 | $1.166M | 1.1% | $43.92 * | $32.12 | +32.3% | COM | 92343V104 |
| TGT | TARGET CORP | 12,601 | $1.131M | 1.1% | $89.72 * | $119.13 | -18.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 13,344 | $1.12M | 1.1% | $83.95 * | $61.21 | +32.4% | COM | 58933Y105 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,993 | $1.07M | 1.0% | $23.26 | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| BBY | BEST BUY INC | 13,994 | $1.059M | 1.0% | $75.68 * | $88.06 | -20.5% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,163 | $1.045M | 1.0% | $45.11 | $51.93 | -12.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 12,427 | $1.039M | 1.0% | $83.63 * | $106.93 | -17.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 32,233 | $1.012M | 1.0% | $31.39 * | $38.73 | -14.4% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 43,685 | $1.01M | 1.0% | $23.13 * | $25.68 | -6.3% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 20,799 | $951K | 0.9% | $45.71 * | $45.52 | -2.6% | COM | 89832Q109 |
| EMN | EASTMAN CHEM CO | 12,680 | $799K | 0.8% | $63.02 * | $91.32 | -25.3% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,848 | $777K | 0.7% | $49.02 * | $77.03 | -29.8% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 7,060 | $725K | 0.7% | $102.64 | $152.98 | -32.8% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 4,502 | $707K | 0.7% | $156.96 * | $72.10 | +113.0% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 2,075 | $598K | 0.6% | $288.25 | $287.50 | +2.0% | COM | 125523100 |