CIK: 0001321194 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $320,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 47,675 | $16,034 | 5.0% | $27.12 | +1055.6% | COM | 594918104 |
| PFE | Pfizer Inc | 149,197 | $8,810 | 2.7% | $16.51 | +143.7% | COM | 717081103 |
| LLY | Lilly Eli & Co | 27,573 | $7,616 | 2.4% | $42.17 | +478.2% | COM | 532457108 |
| PAYX | Paychex Inc | 54,280 | $7,409 | 2.3% | $25.19 | +336.1% | COM | 704326107 |
| JPM | JP Morgan Chase & Co | 43,262 | $6,851 | 2.1% | $42.98 | +243.9% | COM | 46625H100 |
| PNC | PNC Finl Svcs Group Inc | 32,910 | $6,599 | 2.1% | $94.46 | +84.5% | COM | 693475105 |
| UPS | United Parcel Service Inc | 30,428 | $6,522 | 2.0% | $58.55 | +187.9% | CL B | 911312106 |
| MRK | Merck & Co Inc | 84,092 | $6,445 | 2.0% | $30.74 | +127.4% | COM | 58933Y105 |
| INTC | Intel Corp | 120,283 | $6,195 | 1.9% | $17.75 | +166.5% | COM | 458140100 |
| AMGN | Amgen Inc | 27,454 | $6,176 | 1.9% | $73.90 | +150.5% | COM | 031162100 |
| DE | Deere & Company | 17,405 | $5,968 | 1.9% | $69.38 | +373.6% | COM | 244199105 |
| — | Raytheon Technologies Corp | 72,536 | $5,859 | 1.8% | $78.53 | — | COM | 780259206 |
| BAC | Bank of America Corp | 124,951 | $5,559 | 1.7% | $12.85 | +219.1% | COM | 060505104 |
| CSCO | Cisco Sys Inc | 84,453 | $5,352 | 1.7% | $17.97 | +180.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 31,273 | $5,350 | 1.7% | $64.10 | +126.3% | COM | 478160104 |
| KO | Coca Cola Co | 85,067 | $5,037 | 1.6% | $27.96 | +75.9% | COM | 191216100 |
| MCK | McKesson Corp | 20,116 | $5,000 | 1.6% | $111.41 | +92.8% | COM | 58155Q103 |
| PHM | Pulte Group Inc | 86,334 | $4,935 | 1.5% | $24.48 | +101.2% | COM | 745867101 |
| BMY | Bristol Myers Squibb Co | 78,924 | $4,921 | 1.5% | $29.16 | +68.8% | COM | 110122108 |
| GPC | Genuine Parts Co | 35,010 | $4,908 | 1.5% | $54.12 | +118.1% | COM | 372460105 |
| WAT | Waters Corp | 13,100 | $4,881 | 1.5% | $95.76 | +265.3% | COM | 941848103 |
| VZ | Verizon Communications | 90,879 | $4,722 | 1.5% | $27.53 | +46.7% | COM | 92343V104 |
| WM | Waste Management Inc Del | 27,575 | $4,602 | 1.4% | $30.75 | +389.9% | COM | 94106L109 |
| MDT | Medtronic Inc | 43,500 | $4,500 | 1.4% | $102.03 | 0.0% | COM | G5960L103 |
| WY | Weyerhaeuser Co | 107,861 | $4,442 | 1.4% | $18.92 | +69.1% | COM | 962166104 |
| ORCL | Oracle Corp | 50,700 | $4,422 | 1.4% | $31.09 | +186.0% | COM | 68389X105 |
| BAX | Baxter Intl Inc | 51,520 | $4,422 | 1.4% | $30.89 | +136.9% | COM | 071813109 |
| DUK | Duke Energy Corp | 42,078 | $4,414 | 1.4% | $86.27 | 0.0% | COM | 26441C204 |
| EMR | Emerson Elec Co | 46,649 | $4,337 | 1.4% | $38.74 | +123.3% | COM | 291011104 |
| CAT | Caterpillar Inc Del | 20,665 | $4,272 | 1.3% | $60.10 | +210.6% | COM | 149123101 |
| CVS | CVS Health Corp | 41,321 | $4,263 | 1.3% | $53.04 | +51.7% | COM | 126650100 |
| GM | General Mtrs Corp | 70,525 | $4,135 | 1.3% | $26.02 | +116.6% | COM | 37045V100 |
| IBM | International Business Mach | 30,035 | $4,014 | 1.3% | $113.19 | -5.9% | COM | 459200101 |
| COP | ConocoPhillips | 54,593 | $3,941 | 1.2% | $40.18 | +55.9% | COM | 20825C104 |
| PG | Procter & Gamble Co | 23,741 | $3,884 | 1.2% | $55.00 | +143.9% | COM | 742718109 |
| HSY | Hershey Foods Corp | 20,056 | $3,880 | 1.2% | $65.69 | +149.0% | COM | 427866108 |
| T | AT&T Inc | 157,670 | $3,879 | 1.2% | $12.40 | +18.2% | COM | 00206R102 |
| MMM | 3M Co | 21,224 | $3,770 | 1.2% | $66.11 | +92.5% | COM | 88579Y101 |
| CVX | Chevron Corporation | 31,977 | $3,753 | 1.2% | $69.50 | +38.3% | COM | 166764100 |
| ENB | Enbridge Inc | 94,427 | $3,690 | 1.2% | $24.75 | +23.9% | COM | 29250N105 |
| DOW | Dow Inc | 64,050 | $3,633 | 1.1% | $35.96 | +25.2% | COM | 260557103 |
| MET | MetLife Inc | 53,875 | $3,367 | 1.1% | $31.40 | +76.4% | COM | 59156R108 |
| VRSN | Verisign Inc | 13,000 | $3,300 | 1.0% | $45.93 | +399.1% | COM | 92343E102 |
| CMCSA | Comcast Corp New | 62,092 | $3,125 | 1.0% | $22.82 | +102.2% | CL A | 20030N101 |
| ALL | Allstate Corp | 25,120 | $2,955 | 0.9% | $37.12 | +188.0% | COM | 020002101 |
| DD | DuPont De Nemours Inc | 36,324 | $2,934 | 0.9% | $27.01 | +8.1% | COM | 26614N102 |
| WFC | Wells Fargo & Co New | 61,000 | $2,927 | 0.9% | $36.84 | +20.6% | COM | 949746101 |
| PPL | PPL Corp | 95,515 | $2,871 | 0.9% | $16.95 | +47.1% | COM | 69351T106 |
| TFC | Truist Finl Corp | 48,333 | $2,830 | 0.9% | $40.94 | +21.4% | COM | 89832Q109 |
| F | Ford Mtr Co Del | 132,667 | $2,755 | 0.9% | $7.87 | +77.9% | COM PAR $0.01 | 345370860 |
| SO | Southern Co | 37,859 | $2,596 | 0.8% | $31.19 | +75.4% | COM | 842587107 |
| FLO | Flowers Foods Inc | 90,818 | $2,495 | 0.8% | $12.60 | +70.6% | COM | 343498101 |
| CB | Chubb Corp | 12,650 | $2,445 | 0.8% | $106.21 | +67.2% | COM | H1467J104 |
| FISV | Fiserv Inc | 23,413 | $2,430 | 0.8% | $108.27 | -4.5% | COM | 337738108 |
| SON | Sonoco Products Co | 39,033 | $2,260 | 0.7% | $22.97 | +122.3% | COM | 835495102 |
| — | ManTech Intl Corp | 29,534 | $2,154 | 0.7% | $31.09 | — | CL A | 564563104 |
| APD | Air Products & Chem | 6,827 | $2,077 | 0.6% | $79.03 | +233.6% | COM | 009158106 |
| EXC | Exelon Corporation | 35,025 | $2,023 | 0.6% | $15.63 | +108.1% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 46,200 | $2,012 | 0.6% | $12.99 | +185.7% | COM | 316773100 |
| PSX | Phillips 66 | 25,235 | $1,829 | 0.6% | $48.28 | +34.0% | COM | 718546104 |
| HPQ | HP Inc | 46,875 | $1,766 | 0.6% | $9.03 | +212.0% | COM | 40434L105 |
| CTVA | Corteva Inc | 34,271 | $1,620 | 0.5% | $25.04 | +73.9% | COM | 22052L104 |
| ABBV | AbbVie Inc | 11,600 | $1,571 | 0.5% | $26.79 | +279.6% | COM | 00287Y109 |
| ABT | Abbott Labs | 10,765 | $1,515 | 0.5% | $30.00 | +295.7% | COM | 002824100 |
| DXC | DXC Technology Co | 47,043 | $1,514 | 0.5% | $56.19 | -42.0% | COM | 23355L106 |
| HAL | Halliburton Co | 65,850 | $1,506 | 0.5% | $30.29 | -28.1% | COM | 406216101 |
| GLW | Corning Inc | 40,350 | $1,502 | 0.5% | $10.49 | +217.9% | COM | 219350105 |
| — | Amcor PLC | 123,040 | $1,478 | 0.5% | $8.56 | +16.9% | ORD | G0250X107 |
| KMB | Kimberly Clark Corp | 10,250 | $1,465 | 0.5% | $63.06 | +82.8% | COM | 494368103 |
| CHTR | Charter Communications Inc | 2,246 | $1,464 | 0.5% | $214.89 | +216.9% | CL A | 16119P108 |
| HPE | Hewlett Packard Enterprises Co | 92,075 | $1,452 | 0.5% | $8.82 | +51.4% | COM | 42824C109 |
| CAG | ConAgra Brands Inc | 37,978 | $1,297 | 0.4% | $17.64 | +52.9% | COM | 205887102 |
| NSC | Norfolk Southern Corp | 4,347 | $1,294 | 0.4% | $59.97 | +325.6% | COM | 655844108 |
| FCX | Freeport-McMoRan Inc | 30,400 | $1,269 | 0.4% | $23.38 | +53.0% | CL B | 35671D857 |
| SLB | Schlumberger Ltd | 42,083 | $1,260 | 0.4% | $49.79 | -42.3% | COM | 806857108 |
| ITW | Illinois Tool Wks Inc | 4,540 | $1,120 | 0.3% | $49.85 | +321.9% | COM | 452308109 |
| — | General Electric Co | 11,574 | $1,093 | 0.3% | $23.22 | — | COM | 369604103 |
| HRB | Block H&R Inc | 45,950 | $1,083 | 0.3% | $18.18 | +17.3% | COM | 093671105 |
| UGI | UGI Corp New | 22,650 | $1,040 | 0.3% | $28.42 | +56.4% | COM | 902681105 |
| TRP | TC Energy Corp | 22,350 | $1,040 | 0.3% | $39.87 | 0.0% | COM | 87807B107 |
| GWW | Grainger W W Inc | 1,970 | $1,021 | 0.3% | $149.54 | +202.5% | COM | 384802104 |
| VLO | Valero Energy Corp New | 12,900 | $969 | 0.3% | $24.01 | +171.2% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 15,569 | $953 | 0.3% | $53.91 | -0.0% | COM | 30231G102 |
| CSX | CSX Corp | 22,572 | $849 | 0.3% | $23.40 | +42.2% | COM | 126408103 |
| MKC | McCormick & Co Inc | 8,700 | $841 | 0.3% | $56.66 | +37.1% | COM NON VTG | 579780206 |
| AAPL | Apple Inc | 4,636 | $823 | 0.3% | $85.67 | +80.6% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 3,160 | $779 | 0.2% | $45.09 | +359.7% | COM | 053015103 |
| BP | BP PLC | 27,975 | $745 | 0.2% | $40.97 | — | SPONSORED ADR | 055622104 |
| NEE | NextEra Energy Inc | 7,868 | $735 | 0.2% | $52.77 | +46.6% | COM | 65339F101 |
| — | Pentair Inc | 10,000 | $730 | 0.2% | $57.71 | — | COM | 709631105 |
| AVY | Avery Dennison Corp | 3,290 | $713 | 0.2% | $33.15 | +500.1% | COM | 053611109 |
| MTB | M&T Bank Corp | 4,423 | $679 | 0.2% | $72.91 | +84.2% | COM | 55261F104 |
| LW | Lamb Weston Holdings Inc | 10,640 | $674 | 0.2% | $29.75 | +80.7% | COM | 513272104 |
| DELL | Dell Technologies Inc | 11,914 | $669 | 0.2% | $24.16 | +111.5% | CL C | 24703L202 |
| AFL | Aflac Inc | 11,220 | $655 | 0.2% | $28.45 | +79.2% | COM | 001055102 |
| — | VMware Inc | 5,648 | $654 | 0.2% | $115.79 | — | CL A COM | 928563402 |
| TXN | Texas Instrs Inc | 3,300 | $622 | 0.2% | $25.31 | +572.3% | COM | 882508104 |
| DVN | Devon Energy Corp New | 14,018 | $617 | 0.2% | $36.74 | -8.5% | COM | 25179M103 |
| TT | Trane Technolgies PLC | 3,000 | $606 | 0.2% | $93.73 | +90.5% | SHS | G8994E103 |
| PEG | Public Svc Enter Grp | 8,300 | $554 | 0.2% | $21.73 | +153.2% | COM | 744573106 |
| MCO | Moodys Corp | 1,400 | $547 | 0.2% | $154.93 | +140.3% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 1,995 | $542 | 0.2% | $91.54 | +161.7% | COM NEW | 620076307 |
| NVS | Novartis A G | 6,050 | $529 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| KMT | Kennametal Inc | 14,267 | $512 | 0.2% | $26.86 | +21.2% | COM | 489170100 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $505 | 0.2% | $130.06 | — | COM NEW | 50540R409 |
| — | TotalEnergies SE | 10,200 | $504 | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Barnes Group Inc | 10,000 | $466 | 0.1% | $30.00 | — | COM | 067806109 |
| BWA | BorgWarner Inc | 10,100 | $455 | 0.1% | $28.25 | +33.8% | COM | 099724106 |
| SIGI | Selective Insurance Group Inc | 5,474 | $449 | 0.1% | $28.60 | +159.2% | COM | 816300107 |
| EMN | Eastman Chem Co | 3,400 | $411 | 0.1% | $51.71 | +84.0% | COM | 277432100 |
| NVT | nVent Electric Plc | 10,000 | $380 | 0.1% | $21.84 | +53.0% | SHS | G6700G107 |
| — | WestRock Co | 7,900 | $350 | 0.1% | $42.89 | — | COM | 96145D105 |
| NWL | Newell Brands | 15,850 | $346 | 0.1% | $17.05 | +9.7% | COM | 651229106 |
| DEO | Diageo PLC | 1,500 | $330 | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| — | Crane Co | 3,200 | $326 | 0.1% | $77.81 | — | COM | 224399105 |
| CNP | CenterPoint Energy Inc | 10,600 | $296 | 0.1% | $15.27 | +57.4% | COM | 15189T107 |
| TEVA | Teva Pharm Inds Ltd | 32,550 | $261 | 0.1% | $36.88 | — | ADR | 881624209 |
| AMZN | Amazon Com Inc | 75 | $250 | 0.1% | $120.78 | +41.7% | COM | 023135106 |
| OGN | Organon & Co | 7,899 | $241 | 0.1% | $26.93 | +0.1% | COM | 68622V106 |
| — | M D C Hldgs Inc | 4,320 | $241 | 0.1% | $48.00 | — | COM | 552676108 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $228 | 0.1% | $39.11 | — | COM | 873379101 |
| VTRS | Viatris Inc | 16,654 | $225 | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 2,400 | $219 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| PM | Philip Morris Intl Inc | 2,200 | $209 | 0.1% | $76.42 | -0.1% | COM | 718172109 |
| DLX | Deluxe Corp | 6,500 | $209 | 0.1% | $27.41 | 0.0% | COM | 248019101 |
| — | Blackrock Muniassets Fund | 13,800 | $205 | 0.1% | $15.22 | — | COM | 09254J102 |
| OSUR | Orasure Technologies Inc | 19,025 | $165 | 0.1% | $5.09 | +94.3% | COM | 68554V108 |
| RIG | Transocean Ltd | 14,050 | $39 | 0.0% | $40.51 | -91.6% | REG SHS | H8817H100 |