Location: Nashville, TN
CIK: 0001294588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,805 | $2.532M | 2.3% | $665.44 * | $51.79 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 17,760 | $2.405M | 2.2% | $135.42 * | $33.32 | +205.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,417 | $2.382M | 2.2% | $177.54 * | $154.71 | 0.0% | COM | 037833100 |
| DGX | --- | 13,591 | $2.351M | 2.1% | $172.98 * | $140.46 | 0.0% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 22,498 | $2.321M | 2.1% | $103.16 * | $61.84 | +30.2% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 7,662 | $2.311M | 2.1% | $301.62 * | $103.84 | +168.0% | COM | 03076C106 |
| TD | --- | 30,097 | $2.309M | 2.1% | $76.72 * | $50.92 | +43.2% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 8,749 | $2.261M | 2.0% | $258.43 * | $65.65 | +234.8% | COM | 548661107 |
| ITW | --- | 9,159 | $2.26M | 2.0% | $246.75 * | $210.30 | 0.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 35,058 | $2.222M | 2.0% | $63.38 * | $21.91 | +130.3% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 34,460 | $2.205M | 2.0% | $63.99 * | $44.18 | +32.2% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 6,553 | $2.204M | 2.0% | $336.33 * | $30.72 | +920.2% | COM | 594918104 |
| PFE | PFIZER INC | 36,914 | $2.18M | 2.0% | $59.06 * | $20.63 | +95.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 25,569 | $2.15M | 1.9% | $84.09 * | $76.51 | 0.0% | COM | 808513105 |
| OGE | OGE ENERGY CORP | 55,627 | $2.135M | 1.9% | $38.38 * | $35.04 | +0.0% | COM | 670837103 |
| AFL | AFLAC INC | 36,529 | $2.133M | 1.9% | $58.39 * | $36.74 | +38.7% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 15,191 | $2.13M | 1.9% | $140.21 * | $65.58 | +79.9% | COM | 372460105 |
| AMGN | AMGEN INC | 9,441 | $2.124M | 1.9% | $224.98 * | $125.29 | +47.8% | COM | 031162100 |
| HUBB | HUBBELL INC | 10,123 | $2.108M | 1.9% | $208.24 * | $185.56 | +0.9% | COM | 443510607 |
| CVX | CHEVRON CORP NEW | 17,848 | $2.094M | 1.9% | $117.32 * | $96.10 | 0.0% | COM | 166764100 |
| — | --- | 55,580 | $2.081M | 1.9% | $37.44 * | $31.06 | 0.0% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 10,758 | $2.028M | 1.8% | $188.51 * | $63.16 | +169.4% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 16,729 | $2.023M | 1.8% | $120.93 * | $95.16 | 0.0% | COM | 277432100 |
| UPS | --- | 9,411 | $2.017M | 1.8% | $214.32 * | $70.95 | +137.6% | CL B | 911312106 |
| NXST | --- | 13,312 | $2.01M | 1.8% | $150.99 * | $134.05 | 0.0% | CL A | 65336K103 |
| PRU | PRUDENTIAL FINL INC | 18,395 | $1.991M | 1.8% | $108.24 * | $61.32 | +44.9% | COM | 744320102 |
| UGI | UGI CORP NEW | 42,863 | $1.968M | 1.8% | $45.91 * | $44.30 | +0.4% | COM | 902681105 |
| — | --- | 37,421 | $1.952M | 1.8% | $52.16 | $52.16 | — | COM | 931427108 |
| MET | METLIFE INC | 31,015 | $1.938M | 1.8% | $62.49 * | $55.38 | 0.0% | COM | 59156R108 |
| BEN | --- | 57,203 | $1.916M | 1.7% | $33.49 * | $26.58 | 0.0% | COM | 354613101 |
| BBY | BEST BUY INC | 18,480 | $1.878M | 1.7% | $101.62 * | $93.80 | 0.0% | COM | 086516101 |
| SNA | SNAP ON INC | 8,675 | $1.868M | 1.7% | $215.33 * | $191.57 | 0.0% | COM | 833034101 |
| KEY | KEYCORP | 79,989 | $1.85M | 1.7% | $23.13 * | $16.81 | +11.8% | COM | 493267108 |
| TROW | --- | 9,329 | $1.834M | 1.7% | $196.59 * | $168.65 | 0.0% | COM | 74144T108 |
| VZ | --- | 35,104 | $1.824M | 1.7% | $51.96 * | $32.15 | +25.6% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 13,399 | $1.824M | 1.7% | $136.13 * | $118.44 | 0.0% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 11,506 | $1.822M | 1.7% | $158.35 * | $114.90 | +28.7% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 20,905 | $1.822M | 1.7% | $87.16 * | $72.11 | 0.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 4,895 | $1.74M | 1.6% | $355.46 * | $106.46 | +190.2% | COM | 539830109 |
| PFG | --- | 23,652 | $1.711M | 1.6% | $72.34 * | $40.89 | +47.1% | COM | 74251V102 |
| AES | AES CORP | 69,629 | $1.692M | 1.5% | $24.30 * | $12.02 | +72.0% | COM | 00130H105 |
| MMM | 3M CO | 9,516 | $1.69M | 1.5% | $177.60 * | $95.55 | +33.2% | COM | 88579Y101 |
| GD | --- | 7,978 | $1.663M | 1.5% | $208.45 * | $111.72 | +65.8% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 67,140 | $1.65M | 1.5% | $24.58 * | $10.02 | +83.6% | COM | 680223104 |
| SJM | SMUCKER J M CO | 12,089 | $1.642M | 1.5% | $135.83 * | $111.01 | 0.0% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 27,913 | $1.634M | 1.5% | $58.54 * | $49.71 | 0.0% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 22,328 | $1.598M | 1.4% | $71.57 * | $32.75 | +69.1% | COM | 756109104 |
| ENB | ENBRIDGE INC | 40,422 | $1.58M | 1.4% | $39.09 * | $30.66 | 0.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 7,232 | $1.578M | 1.4% | $218.20 * | $84.50 | +143.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 9,061 | $1.55M | 1.4% | $171.06 * | $70.70 | +105.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 20,918 | $1.516M | 1.4% | $72.47 * | $68.11 | -5.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 13,975 | $1.446M | 1.3% | $103.47 | $63.80 | +59.9% | SHS | G5960L103 |
| BMY | --- | 22,629 | $1.411M | 1.3% | $62.35 * | $49.23 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 27,316 | $1.407M | 1.3% | $51.51 * | $38.33 | +23.4% | COM | 458140100 |
| — | STORE CAP CORP | 37,961 | $1.306M | 1.2% | $34.40 | $26.04 | — | COM | 862121100 |
| MRK | MERCK & CO INC | 16,553 | $1.269M | 1.1% | $76.66 * | $39.30 | +77.8% | COM | 58933Y105 |
| T | AT&T INC | 45,240 | $1.113M | 1.0% | $24.60 * | $13.65 | +7.5% | COM | 00206R102 |
| OHI | --- | 34,983 | $1.035M | 0.9% | $29.59 | $31.58 | — | COM | 681936100 |
| — | VIACOMCBS INC | 22,552 | $681K | 0.6% | $30.20 | $30.20 | — | CL B | 92556H206 |