CIK: 0001321194 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $278,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 45,030 | $11,565 | 4.1% | $27.12 | +871.3% | COM | 594918104 |
| LLY | Lilly Eli & Co | 26,348 | $8,543 | 3.1% | $42.17 | +589.8% | COM | 532457108 |
| PFE | Pfizer Inc | 141,452 | $7,416 | 2.7% | $16.51 | +154.4% | COM | 717081103 |
| MRK | Merck & Co Inc | 77,989 | $7,110 | 2.5% | $30.74 | +157.7% | COM | 58933Y105 |
| AMGN | Amgen Inc | 26,654 | $6,485 | 2.3% | $73.90 | +195.8% | COM | 031162100 |
| MCK | McKesson Corp | 19,216 | $6,268 | 2.2% | $111.41 | +181.9% | COM | 58155Q103 |
| PAYX | Paychex Inc | 51,030 | $5,811 | 2.1% | $25.19 | +348.0% | COM | 704326107 |
| RTX | Raytheon Technologies Corp | 59,636 | $5,732 | 2.1% | $86.76 | +2.0% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co | 74,124 | $5,708 | 2.0% | $29.16 | +122.8% | COM | 110122108 |
| JNJ | Johnson & Johnson | 30,373 | $5,392 | 1.9% | $64.10 | +149.5% | COM | 478160104 |
| UPS | United Parcel Service Inc | 28,328 | $5,171 | 1.9% | $58.55 | +161.9% | CL B | 911312106 |
| KO | Coca Cola Co | 81,592 | $5,133 | 1.8% | $27.96 | +103.0% | COM | 191216100 |
| PNC | PNC Finl Svcs Group Inc | 32,410 | $5,113 | 1.8% | $94.46 | +54.0% | COM | 693475105 |
| DE | Deere & Company | 16,852 | $5,047 | 1.8% | $69.38 | +404.0% | COM | 244199105 |
| JPM | JP Morgan Chase & Co | 42,227 | $4,755 | 1.7% | $42.98 | +162.9% | COM | 46625H100 |
| COP | ConocoPhillips | 50,961 | $4,577 | 1.6% | $40.18 | +123.9% | COM | 20825C104 |
| GPC | Genuine Parts Co | 33,235 | $4,420 | 1.6% | $54.12 | +122.3% | COM | 372460105 |
| VZ | Verizon Communications | 85,279 | $4,328 | 1.6% | $27.53 | +45.7% | COM | 92343V104 |
| CVX | Chevron Corporation | 29,577 | $4,282 | 1.5% | $69.50 | +105.3% | COM | 166764100 |
| DUK | Duke Energy Corp | 39,412 | $4,225 | 1.5% | $86.27 | +10.6% | COM | 26441C204 |
| INTC | Intel Corp | 111,813 | $4,183 | 1.5% | $17.75 | +128.9% | COM | 458140100 |
| WM | Waste Management Inc Del | 27,075 | $4,142 | 1.5% | $30.75 | +381.0% | COM | 94106L109 |
| WAT | Waters Corp | 12,100 | $4,005 | 1.4% | $95.76 | +231.5% | COM | 941848103 |
| HSY | Hershey Foods Corp | 18,556 | $3,993 | 1.4% | $65.69 | +202.4% | COM | 427866108 |
| IBM | International Business Mach | 27,147 | $3,833 | 1.4% | $113.19 | +3.8% | COM | 459200101 |
| ENB | Enbridge Inc | 89,753 | $3,793 | 1.4% | $24.75 | +42.4% | COM | 29250N105 |
| MDT | Medtronic Inc | 41,800 | $3,752 | 1.3% | $102.03 | -11.4% | COM | G5960L103 |
| BAC | Bank of America Corp | 119,585 | $3,723 | 1.3% | $12.85 | +154.7% | COM | 060505104 |
| CVS | CVS Health Corp | 39,536 | $3,663 | 1.3% | $53.04 | +62.0% | COM | 126650100 |
| CAT | Caterpillar Inc Del | 19,732 | $3,527 | 1.3% | $60.10 | +228.3% | COM | 149123101 |
| EMR | Emerson Elec Co | 44,049 | $3,504 | 1.3% | $38.74 | +111.4% | COM | 291011104 |
| CSCO | Cisco Sys Inc | 82,143 | $3,503 | 1.3% | $17.97 | +138.3% | COM | 17275R102 |
| WY | Weyerhaeuser Co | 102,995 | $3,411 | 1.2% | $18.92 | +77.4% | COM | 962166104 |
| PHM | Pulte Group Inc | 84,534 | $3,350 | 1.2% | $24.48 | +66.3% | COM | 745867101 |
| PG | Procter & Gamble Co | 22,841 | $3,284 | 1.2% | $55.00 | +149.6% | COM | 742718109 |
| BAX | Baxter Intl Inc | 49,420 | $3,174 | 1.1% | $30.89 | +115.1% | COM | 071813109 |
| MET | MetLife Inc | 50,475 | $3,169 | 1.1% | $31.40 | +88.7% | COM | 59156R108 |
| T | AT&T Inc | 150,640 | $3,157 | 1.1% | $12.40 | +31.4% | COM | 00206R102 |
| DOW | Dow Inc | 60,250 | $3,110 | 1.1% | $35.96 | +44.0% | COM | 260557103 |
| ORCL | Oracle Corp | 43,800 | $3,060 | 1.1% | $31.09 | +124.7% | COM | 68389X105 |
| ALL | Allstate Corp | 23,620 | $2,993 | 1.1% | $37.12 | +223.3% | COM | 020002101 |
| MMM | 3M Co | 20,018 | $2,591 | 0.9% | $66.11 | +59.1% | COM | 88579Y101 |
| SO | Southern Co | 36,059 | $2,571 | 0.9% | $31.19 | +106.1% | COM | 842587107 |
| — | ManTech Intl Corp | 26,534 | $2,533 | 0.9% | $31.09 | — | CL A | 564563104 |
| PPL | PPL Corp | 90,010 | $2,442 | 0.9% | $16.95 | +49.2% | COM | 69351T106 |
| FLO | Flowers Foods Inc | 88,818 | $2,338 | 0.8% | $12.60 | +76.4% | COM | 343498101 |
| CMCSA | Comcast Corp New | 59,092 | $2,319 | 0.8% | $22.82 | +68.1% | CL A | 20030N101 |
| WFC | Wells Fargo & Co New | 58,233 | $2,281 | 0.8% | $36.84 | +8.5% | COM | 949746101 |
| TFC | Truist Finl Corp | 48,050 | $2,279 | 0.8% | $40.94 | -0.4% | COM | 89832Q109 |
| CB | Chubb Corp | 11,433 | $2,247 | 0.8% | $106.21 | +84.8% | COM | H1467J104 |
| GM | General Mtrs Corp | 67,725 | $2,151 | 0.8% | $26.02 | +39.1% | COM | 37045V100 |
| VRSN | Verisign Inc | 12,400 | $2,075 | 0.7% | $45.93 | +295.9% | COM | 92343E102 |
| SON | Sonoco Products Co | 35,933 | $2,050 | 0.7% | $22.97 | +124.7% | COM | 835495102 |
| PSX | Phillips 66 | 24,269 | $1,990 | 0.7% | $48.28 | +67.7% | COM | 718546104 |
| FISV | Fiserv Inc | 22,079 | $1,964 | 0.7% | $108.27 | -10.4% | COM | 337738108 |
| HAL | Halliburton Co | 61,950 | $1,943 | 0.7% | $30.29 | +13.9% | COM | 406216101 |
| DD | DuPont De Nemours Inc | 34,024 | $1,891 | 0.7% | $27.01 | -6.2% | COM | 26614N102 |
| CTVA | Corteva Inc | 33,755 | $1,827 | 0.7% | $25.04 | +122.9% | COM | 22052L104 |
| ABBV | AbbVie Inc | 11,600 | $1,777 | 0.6% | $26.79 | +400.6% | COM | 00287Y109 |
| APD | Air Products & Chem | 6,787 | $1,632 | 0.6% | $79.03 | +179.5% | COM | 009158106 |
| HRB | Block H&R Inc | 45,950 | $1,623 | 0.6% | $18.18 | +52.4% | COM | 093671105 |
| FITB | Fifth Third Bancorp | 46,200 | $1,552 | 0.6% | $12.99 | +148.7% | COM | 316773100 |
| EXC | Exelon Corporation | 33,859 | $1,534 | 0.6% | $15.63 | +163.8% | COM | 30161N101 |
| HPQ | HP Inc | 44,875 | $1,471 | 0.5% | $9.03 | +254.9% | COM | 40434L105 |
| F | Ford Mtr Co Del | 130,467 | $1,452 | 0.5% | $7.91 | +33.4% | COM PAR $0.01 | 345370860 |
| SLB | Schlumberger Ltd | 40,083 | $1,433 | 0.5% | $49.79 | -23.1% | COM | 806857108 |
| — | Amcor PLC | 112,840 | $1,403 | 0.5% | $8.56 | +24.2% | ORD | G0250X107 |
| KMB | Kimberly Clark Corp | 10,217 | $1,381 | 0.5% | $63.06 | +82.0% | COM | 494368103 |
| VLO | Valero Energy Corp New | 12,900 | $1,371 | 0.5% | $24.01 | +341.1% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 15,069 | $1,291 | 0.5% | $53.91 | +47.6% | COM | 30231G102 |
| DXC | DXC Technology Co | 42,043 | $1,274 | 0.5% | $56.19 | -44.8% | COM | 23355L106 |
| GLW | Corning Inc | 40,350 | $1,271 | 0.5% | $10.49 | +196.2% | COM | 219350105 |
| CAG | ConAgra Brands Inc | 35,178 | $1,204 | 0.4% | $17.64 | +61.9% | COM | 205887102 |
| ABT | Abbott Labs | 10,765 | $1,170 | 0.4% | $30.00 | +253.7% | COM | 002824100 |
| HPE | Hewlett Packard Enterprises Co | 82,075 | $1,088 | 0.4% | $8.82 | +54.6% | COM | 42824C109 |
| CHTR | Charter Communications Inc | 2,185 | $1,024 | 0.4% | $214.89 | +126.9% | CL A | 16119P108 |
| NSC | Norfolk Southern Corp | 4,347 | $988 | 0.4% | $59.97 | +277.7% | COM | 655844108 |
| TRP | TC Energy Corp | 18,950 | $982 | 0.4% | $39.87 | +15.7% | COM | 87807B107 |
| GWW | Grainger W W Inc | 1,970 | $895 | 0.3% | $149.54 | +213.9% | COM | 384802104 |
| FCX | Freeport-McMoRan Inc | 30,400 | $890 | 0.3% | $23.38 | +62.2% | CL B | 35671D857 |
| MKC | McCormick & Co Inc | 10,300 | $857 | 0.3% | $61.39 | +41.9% | COM NON VTG | 579780206 |
| UGI | UGI Corp New | 21,450 | $828 | 0.3% | $28.86 | +34.3% | COM | 902681105 |
| ITW | Illinois Tool Wks Inc | 4,540 | $827 | 0.3% | $49.85 | +267.1% | COM | 452308109 |
| BP | BP PLC | 27,891 | $791 | 0.3% | $40.97 | — | SPONSORED ADR | 055622104 |
| LW | Lamb Weston Holdings Inc | 10,640 | $760 | 0.3% | $29.75 | +108.5% | COM | 513272104 |
| MTB | M&T Bank Corp | 4,393 | $700 | 0.3% | $72.91 | +104.5% | COM | 55261F104 |
| — | General Electric Co | 10,707 | $682 | 0.2% | $23.22 | — | COM | 369604103 |
| DVN | Devon Energy Corp New | 12,134 | $669 | 0.2% | $36.74 | +48.7% | COM | 25179M103 |
| ADP | Automatic Data Processing Inc | 3,160 | $664 | 0.2% | $45.09 | +349.2% | COM | 053015103 |
| CSX | CSX Corp | 22,572 | $656 | 0.2% | $23.40 | +32.2% | COM | 126408103 |
| AAPL | Apple Inc | 4,636 | $634 | 0.2% | $85.67 | +73.5% | COM | 037833100 |
| AFL | Aflac Inc | 11,220 | $621 | 0.2% | $28.45 | +91.1% | COM | 001055102 |
| CEG | Constellation Energy Corp | 10,267 | $588 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| — | VMware Inc | 5,101 | $581 | 0.2% | $115.79 | — | CL A COM | 928563402 |
| — | TotalEnergies SE | 10,200 | $537 | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| DELL | Dell Technologies Inc | 11,613 | $537 | 0.2% | $24.16 | +80.2% | CL C | 24703L202 |
| NVS | Novartis A G | 6,050 | $511 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| TXN | Texas Instrs Inc | 3,300 | $507 | 0.2% | $25.31 | +496.6% | COM | 882508104 |
| NEE | NextEra Energy Inc | 6,468 | $501 | 0.2% | $52.77 | +30.5% | COM | 65339F101 |
| WBD | Warner Brothers Discovery Inc | 36,345 | $488 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| PEG | Public Svc Enter Grp | 7,700 | $487 | 0.2% | $21.73 | +176.3% | COM | 744573106 |
| SIGI | Selective Insurance Group Inc | 5,474 | $476 | 0.2% | $28.60 | +168.0% | COM | 816300107 |
| SHEL | Shell PLC | 8,972 | $469 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| — | Pentair Inc | 10,000 | $458 | 0.2% | $57.71 | — | COM | 709631105 |
| AVY | Avery Dennison Corp | 2,790 | $452 | 0.2% | $33.15 | +382.7% | COM | 053611109 |
| MSI | Motorola Solutions Inc | 1,995 | $418 | 0.1% | $91.54 | +128.1% | COM NEW | 620076307 |
| TT | Trane Technolgies PLC | 3,000 | $390 | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| MCO | Moodys Corp | 1,400 | $381 | 0.1% | $154.93 | +87.2% | COM | 615369105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $377 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| BWA | BorgWarner Inc | 10,100 | $337 | 0.1% | $28.25 | +10.6% | COM | 099724106 |
| KMT | Kennametal Inc | 14,267 | $331 | 0.1% | $26.86 | -13.1% | COM | 489170100 |
| — | WestRock Co | 7,900 | $315 | 0.1% | $42.89 | — | COM | 96145D105 |
| CNP | CenterPoint Energy Inc | 10,600 | $314 | 0.1% | $15.27 | +83.5% | COM | 15189T107 |
| NVT | nVent Electric Plc | 10,000 | $313 | 0.1% | $21.84 | +48.4% | SHS | G6700G107 |
| — | Barnes Group Inc | 10,000 | $311 | 0.1% | $30.00 | — | COM | 067806109 |
| EMN | Eastman Chem Co | 3,400 | $305 | 0.1% | $51.71 | +73.7% | COM | 277432100 |
| NWL | Newell Brands | 14,850 | $283 | 0.1% | $17.05 | +5.3% | COM | 651229106 |
| — | Crane Co | 3,200 | $280 | 0.1% | $77.81 | — | COM | 224399105 |
| DEO | Diageo PLC | 1,500 | $261 | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| OGN | Organon & Co | 7,462 | $252 | 0.1% | $26.93 | +9.6% | COM | 68622V106 |
| TEVA | Teva Pharm Inds Ltd | 32,450 | $244 | 0.1% | $36.88 | — | ADR | 881624209 |
| PM | Philip Morris Intl Inc | 2,200 | $217 | 0.1% | $76.42 | +11.8% | COM | 718172109 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 2,190 | $200 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | Blackrock Muniassets Fund | 13,800 | $168 | 0.1% | $15.22 | — | COM | 09254J102 |
| VTRS | Viatris Inc | 15,093 | $158 | 0.1% | $13.33 | -30.3% | COM | 92556V106 |
| OSUR | Orasure Technologies Inc | 15,025 | $41 | 0.0% | $5.09 | -2.2% | COM | 68554V108 |
| RIG | Transocean Ltd | 11,050 | $37 | 0.0% | $40.51 | -90.0% | REG SHS | H8817H100 |
| — | Tabula Rasa Healthcare Inc | 10,228 | $26 | 0.0% | $39.11 | — | COM | 873379101 |