CIK: 0001321194 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $284,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 43,255 | $12,470 | 4.4% | $27.12 | +819.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 24,068 | $8,265 | 2.9% | $42.17 | +682.2% | COM | 532457108 |
| MRK | Merck & Co Inc | 74,823 | $7,960 | 2.8% | $30.74 | +221.1% | COM | 58933Y105 |
| DE | Deere & Company | 16,204 | $6,690 | 2.4% | $69.38 | +472.3% | COM | 244199105 |
| MCK | McKesson Corp | 18,026 | $6,418 | 2.3% | $111.41 | +219.7% | COM | 58155Q103 |
| AMGN | Amgen Inc | 26,456 | $6,396 | 2.2% | $73.90 | +203.2% | COM | 031162100 |
| PAYX | Paychex Inc | 50,670 | $5,806 | 2.0% | $25.19 | +314.0% | COM | 704326107 |
| PFE | Pfizer Inc | 141,307 | $5,765 | 2.0% | $16.51 | +121.4% | COM | 717081103 |
| RTX | Raytheon Technologies Corp | 58,058 | $5,686 | 2.0% | $86.76 | +6.4% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co | 42,877 | $5,587 | 2.0% | $44.27 | +189.5% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 28,328 | $5,495 | 1.9% | $58.55 | +170.1% | CL B | 911312106 |
| BMY | Bristol Myers Squibb Co | 73,708 | $5,109 | 1.8% | $29.16 | +110.9% | COM | 110122108 |
| GPC | Genuine Parts Co | 30,401 | $5,086 | 1.8% | $54.12 | +186.3% | COM | 372460105 |
| CVX | Chevron Corporation | 31,157 | $5,084 | 1.8% | $74.42 | +99.5% | COM | 166764100 |
| KO | Coca Cola Co | 80,007 | $4,963 | 1.7% | $27.96 | +98.2% | COM | 191216100 |
| COP | ConocoPhillips | 48,471 | $4,809 | 1.7% | $40.18 | +147.6% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 30,273 | $4,692 | 1.6% | $64.10 | +130.7% | COM | 478160104 |
| PHM | Pulte Group Inc | 80,034 | $4,664 | 1.6% | $24.48 | +115.5% | COM | 745867101 |
| HSY | Hershey Foods Corp | 17,845 | $4,540 | 1.6% | $65.69 | +230.6% | COM | 427866108 |
| CSCO | Cisco Sys Inc | 85,958 | $4,493 | 1.6% | $19.14 | +134.3% | COM | 17275R102 |
| CAT | Caterpillar Inc Del | 19,135 | $4,379 | 1.5% | $60.10 | +283.7% | COM | 149123101 |
| PNC | PNC Finl Svcs Group Inc | 33,210 | $4,221 | 1.5% | $95.43 | +41.1% | COM | 693475105 |
| ORCL | Oracle Corp | 42,800 | $3,977 | 1.4% | $31.09 | +172.8% | COM | 68389X105 |
| WM | Waste Management Inc Del | 24,330 | $3,970 | 1.4% | $30.75 | +375.9% | COM | 94106L109 |
| DUK | Duke Energy Corp | 40,307 | $3,888 | 1.4% | $86.32 | +2.1% | COM | 26441C204 |
| EMR | Emerson Elec Co | 44,049 | $3,838 | 1.3% | $38.74 | +113.2% | COM | 291011104 |
| MDT | Medtronic Inc | 46,470 | $3,746 | 1.3% | $99.37 | -25.0% | COM | G5960L103 |
| INTC | Intel Corp | 113,653 | $3,713 | 1.3% | $18.00 | +52.9% | COM | 458140100 |
| IBM | International Business Mach | 28,027 | $3,674 | 1.3% | $113.41 | +6.5% | COM | 459200101 |
| WAT | Waters Corp | 11,700 | $3,623 | 1.3% | $95.76 | +237.8% | COM | 941848103 |
| ENB | Enbridge Inc | 94,608 | $3,609 | 1.3% | $25.16 | +28.9% | COM | 29250N105 |
| GM | General Mtrs Corp | 97,825 | $3,588 | 1.3% | $29.29 | +25.2% | COM | 37045V100 |
| VZ | Verizon Communications | 89,928 | $3,497 | 1.2% | $27.83 | +17.5% | COM | 92343V104 |
| DOW | Dow Inc | 62,375 | $3,419 | 1.2% | $36.33 | +30.2% | COM | 260557103 |
| PG | Procter & Gamble Co | 22,986 | $3,418 | 1.2% | $55.00 | +142.2% | COM | 742718109 |
| BAC | Bank of America Corp | 119,293 | $3,412 | 1.2% | $12.85 | +137.9% | COM | 060505104 |
| WY | Weyerhaeuser Co | 105,907 | $3,191 | 1.1% | $19.24 | +48.6% | COM | 962166104 |
| T | AT&T Inc | 164,735 | $3,171 | 1.1% | $12.69 | +28.9% | COM | 00206R102 |
| CVS | CVS Health Corp | 41,911 | $3,114 | 1.1% | $54.47 | +38.0% | COM | 126650100 |
| MET | MetLife Inc | 48,775 | $2,826 | 1.0% | $31.40 | +96.8% | COM | 59156R108 |
| FISV | Fiserv Inc | 24,106 | $2,725 | 1.0% | $108.41 | +1.5% | COM | 337738108 |
| VRSN | Verisign Inc | 12,400 | $2,620 | 0.9% | $45.93 | +345.0% | COM | 92343E102 |
| PPL | PPL Corp | 91,625 | $2,546 | 0.9% | $17.09 | +49.8% | COM | 69351T106 |
| ALL | Allstate Corp | 22,495 | $2,493 | 0.9% | $37.12 | +218.3% | COM | 020002101 |
| SO | Southern Co | 35,698 | $2,484 | 0.9% | $31.19 | +94.5% | COM | 842587107 |
| DD | DuPont De Nemours Inc | 34,524 | $2,478 | 0.9% | $27.03 | +6.1% | COM | 26614N102 |
| FLO | Flowers Foods Inc | 88,818 | $2,435 | 0.9% | $12.60 | +89.4% | COM | 343498101 |
| PSX | Phillips 66 | 23,329 | $2,365 | 0.8% | $48.28 | +89.8% | COM | 718546104 |
| WFC | Wells Fargo & Co New | 60,793 | $2,272 | 0.8% | $36.99 | +9.4% | COM | 949746101 |
| CMCSA | Comcast Corp New | 59,092 | $2,240 | 0.8% | $22.82 | +51.8% | CL A | 20030N101 |
| MMM | 3M Co | 21,231 | $2,232 | 0.8% | $67.82 | +25.2% | COM | 88579Y101 |
| CB | Chubb Corp | 11,433 | $2,220 | 0.8% | $106.21 | +90.9% | COM | H1467J104 |
| SON | Sonoco Products Co | 35,783 | $2,183 | 0.8% | $22.97 | +129.5% | COM | 835495102 |
| BAX | Baxter Intl Inc | 53,195 | $2,158 | 0.8% | $31.93 | +23.5% | COM | 071813109 |
| HAL | Halliburton Co | 66,625 | $2,108 | 0.7% | $30.42 | +13.9% | COM | 406216101 |
| SLB | Schlumberger Ltd | 41,783 | $2,052 | 0.7% | $49.77 | -0.8% | COM | 806857108 |
| CTVA | Corteva Inc | 33,255 | $2,006 | 0.7% | $25.04 | +136.1% | COM | 22052L104 |
| APD | Air Products & Chem | 6,465 | $1,857 | 0.7% | $79.03 | +241.8% | COM | 009158106 |
| F | Ford Mtr Co Del | 138,567 | $1,746 | 0.6% | $8.04 | +26.9% | COM PAR $0.01 | 345370860 |
| TFC | Truist Finl Corp | 51,050 | $1,741 | 0.6% | $40.73 | -8.4% | COM | 89832Q109 |
| VLO | Valero Energy Corp New | 12,300 | $1,717 | 0.6% | $24.01 | +412.2% | COM | 91913Y100 |
| ABBV | AbbVie Inc | 10,700 | $1,705 | 0.6% | $26.79 | +415.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 15,069 | $1,652 | 0.6% | $53.91 | +85.8% | COM | 30231G102 |
| HRB | Block H&R Inc | 44,150 | $1,556 | 0.5% | $18.18 | +86.5% | COM | 093671105 |
| GLW | Corning Inc | 40,450 | $1,427 | 0.5% | $10.49 | +206.2% | COM | 219350105 |
| EXC | Exelon Corporation | 33,542 | $1,405 | 0.5% | $15.63 | +139.4% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 10,108 | $1,357 | 0.5% | $63.06 | +84.3% | COM | 494368103 |
| HPQ | HP Inc | 44,875 | $1,317 | 0.5% | $9.03 | +184.7% | COM | 40434L105 |
| CAG | ConAgra Brands Inc | 34,928 | $1,312 | 0.5% | $17.64 | +81.1% | COM | 205887102 |
| HPE | Hewlett Packard Enterprises Co | 82,075 | $1,307 | 0.5% | $8.82 | +64.1% | COM | 42824C109 |
| — | Amcor PLC | 112,840 | $1,284 | 0.5% | $8.56 | +18.5% | ORD | G0250X107 |
| FITB | Fifth Third Bancorp | 46,200 | $1,231 | 0.4% | $12.99 | +126.5% | COM | 316773100 |
| FCX | Freeport-McMoRan Inc | 29,400 | $1,203 | 0.4% | $23.38 | +71.0% | CL B | 35671D857 |
| LW | Lamb Weston Holdings Inc | 10,640 | $1,112 | 0.4% | $29.75 | +215.1% | COM | 513272104 |
| ITW | Illinois Tool Wks Inc | 4,540 | $1,105 | 0.4% | $49.85 | +336.7% | COM | 452308109 |
| ABT | Abbott Labs | 10,765 | $1,090 | 0.4% | $30.00 | +233.4% | COM | 002824100 |
| DXC | DXC Technology Co | 42,043 | $1,075 | 0.4% | $56.19 | -51.5% | COM | 23355L106 |
| BP | BP PLC | 28,108 | $1,066 | 0.4% | $40.97 | — | SPONSORED ADR | 055622104 |
| — | General Electric Co | 10,706 | $1,023 | 0.4% | $23.22 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 4,389 | $930 | 0.3% | $59.97 | +261.4% | COM | 655844108 |
| MKC | McCormick & Co Inc | 11,100 | $924 | 0.3% | $62.55 | +13.7% | COM NON VTG | 579780206 |
| CHTR | Charter Communications Inc | 2,185 | $781 | 0.3% | $214.89 | +73.8% | CL A | 16119P108 |
| AAPL | Apple Inc | 4,536 | $748 | 0.3% | $85.67 | +69.8% | COM | 037833100 |
| CEG | Constellation Energy Corp | 9,412 | $739 | 0.3% | $47.25 | +67.3% | COM | 21037T109 |
| TRP | TC Energy Corp | 18,950 | $737 | 0.3% | $39.87 | -12.0% | COM | 87807B107 |
| UGI | UGI Corp New | 21,112 | $734 | 0.3% | $28.86 | +31.4% | COM | 902681105 |
| ADP | Automatic Data Processing Inc | 3,060 | $681 | 0.2% | $45.09 | +369.0% | COM | 053015103 |
| GWW | Grainger W W Inc | 985 | $678 | 0.2% | $149.54 | +315.6% | COM | 384802104 |
| CSX | CSX Corp | 22,572 | $676 | 0.2% | $23.40 | +25.9% | COM | 126408103 |
| — | VMware Inc | 5,101 | $637 | 0.2% | $115.79 | — | CL A COM | 928563402 |
| DVN | Devon Energy Corp New | 12,401 | $628 | 0.2% | $37.09 | +36.4% | COM | 25179M103 |
| AFL | Aflac Inc | 9,720 | $627 | 0.2% | $28.45 | +125.9% | COM | 001055102 |
| — | TotalEnergies SE | 10,400 | $614 | 0.2% | $48.67 | — | SPONSORED ADR | 89151E109 |
| TXN | Texas Instrs Inc | 3,300 | $614 | 0.2% | $25.31 | +537.5% | COM | 882508104 |
| MSI | Motorola Solutions Inc | 1,995 | $571 | 0.2% | $91.54 | +179.0% | COM NEW | 620076307 |
| NVS | Novartis A G | 6,050 | $557 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | Pentair Inc | 10,000 | $553 | 0.2% | $57.71 | — | COM | 709631105 |
| TT | Trane Technolgies PLC | 3,000 | $552 | 0.2% | $93.73 | +87.6% | SHS | G8994E103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $522 | 0.2% | $28.60 | +218.2% | COM | 816300107 |
| MTB | M&T Bank Corp | 4,343 | $519 | 0.2% | $72.91 | +80.3% | COM | 55261F104 |
| NEE | NextEra Energy Inc | 6,468 | $499 | 0.2% | $52.77 | +33.9% | COM | 65339F101 |
| BWA | BorgWarner Inc | 10,100 | $496 | 0.2% | $28.25 | +40.9% | COM | 099724106 |
| AVY | Avery Dennison Corp | 2,650 | $474 | 0.2% | $33.15 | +419.7% | COM | 053611109 |
| PEG | Public Svc Enter Grp | 7,550 | $471 | 0.2% | $21.73 | +152.6% | COM | 744573106 |
| DELL | Dell Technologies Inc | 11,613 | $467 | 0.2% | $24.16 | +57.6% | CL C | 24703L202 |
| SHEL | Shell PLC | 7,672 | $441 | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| NVT | nVent Electric Plc | 10,000 | $429 | 0.2% | $21.84 | +86.3% | SHS | G6700G107 |
| MCO | Moodys Corp | 1,400 | $428 | 0.2% | $154.93 | +90.4% | COM | 615369105 |
| — | Barnes Group Inc | 10,000 | $403 | 0.1% | $30.00 | — | COM | 067806109 |
| KMT | Kennametal Inc | 14,267 | $393 | 0.1% | $26.86 | -6.9% | COM | 489170100 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $369 | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| — | Crane Co | 3,200 | $363 | 0.1% | $77.81 | — | COM | 224399105 |
| WBD | Warner Brothers Discovery Inc | 23,382 | $353 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| CNP | CenterPoint Energy Inc | 10,600 | $312 | 0.1% | $15.27 | +77.3% | COM | 15189T107 |
| GEHC | GE HealthCare Technologies Inc | 3,672 | $301 | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| EMN | Eastman Chem Co | 3,400 | $287 | 0.1% | $51.71 | +48.0% | COM | 277432100 |
| TEVA | Teva Pharm Inds Ltd | 32,350 | $286 | 0.1% | $36.88 | — | ADR | 881624209 |
| DEO | Diageo PLC | 1,500 | $272 | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| — | WestRock Co | 7,900 | $241 | 0.1% | $42.89 | — | COM | 96145D105 |
| CAH | Cardinal Health Inc | 2,869 | $217 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| PM | Philip Morris Intl Inc | 2,200 | $214 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| NWL | Newell Brands | 14,000 | $174 | 0.1% | $17.04 | -27.0% | COM | 651229106 |
| — | Blackrock Muniassets Fund | 13,800 | $145 | 0.1% | $15.22 | — | COM | 09254J102 |
| VTRS | Viatris Inc | 14,808 | $142 | 0.1% | $13.33 | -27.3% | COM | 92556V106 |
| OSUR | Orasure Technologies Inc | 10,025 | $61 | 0.0% | $5.09 | +11.0% | COM | 68554V108 |
| — | Tabula Rasa Healthcare Inc | 10,228 | $57 | 0.0% | $39.11 | — | COM | 873379101 |