CIK: 0001327944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $214,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,494 | $10,018 | 4.7% | $64.60 | +351.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,846 | $9,402 | 4.4% | $87.45 | +88.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,915 | $6,873 | 3.2% | $22.40 | +145.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 28,723 | $6,160 | 2.9% | $89.96 | +96.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 19,656 | $5,629 | 2.6% | $71.81 | +246.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 66,187 | $5,607 | 2.6% | $63.07 | +14.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 31,960 | $4,883 | 2.3% | $77.01 | +84.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 38,782 | $4,590 | 2.1% | $53.16 | +117.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 25,179 | $4,462 | 2.1% | $88.76 | +71.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,370 | $4,457 | 2.1% | $78.61 | +56.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,833 | $4,440 | 2.1% | $122.35 | +156.6% | COM | 437076102 |
| PFE | PFIZER INC | 84,150 | $4,356 | 2.0% | $23.27 | +82.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 26,651 | $4,320 | 2.0% | $49.95 | +153.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 64,728 | $4,064 | 1.9% | $32.16 | +82.4% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 12,583 | $3,691 | 1.7% | $239.98 | +2.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 26,830 | $3,657 | 1.7% | $78.27 | +70.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,785 | $3,655 | 1.7% | $107.69 | +58.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 42,010 | $3,470 | 1.6% | $54.88 | +23.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,405 | $3,434 | 1.6% | $34.24 | +21.2% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,341 | $3,315 | 1.5% | $172.37 | +24.5% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 32,686 | $3,071 | 1.4% | $55.13 | +50.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,189 | $2,929 | 1.4% | $89.19 | +66.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 10,555 | $2,884 | 1.3% | $147.16 | +56.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 5,587 | $2,849 | 1.3% | $235.49 | +91.6% | COM | 91324P102 |
| KO | COCA COLA CO | 45,789 | $2,839 | 1.3% | $33.98 | +59.1% | COM | 191216100 |
| DOV | DOVER CORP | 17,638 | $2,767 | 1.3% | $74.87 | +108.4% | COM | 260003108 |
| ZTS | ZOETIS INC | 14,234 | $2,684 | 1.2% | $156.33 | +21.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 7,868 | $2,653 | 1.2% | $230.50 | +38.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 15,808 | $2,646 | 1.2% | $72.54 | +104.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 10,134 | $2,533 | 1.2% | $186.85 | +24.1% | COM | 009158106 |
| NKE | NIKE INC | 18,766 | $2,525 | 1.2% | $93.93 | +40.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 44,732 | $2,494 | 1.2% | $33.66 | +49.4% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 9,790 | $2,448 | 1.1% | $222.86 | — | COM | 723787107 |
| TGT | TARGET CORP | 11,332 | $2,405 | 1.1% | $55.03 | +247.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 29,291 | $2,403 | 1.1% | $43.49 | +60.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 39,484 | $2,392 | 1.1% | $46.92 | +34.8% | COM | 872540109 |
| V | VISA INC | 10,360 | $2,298 | 1.1% | $109.10 | +92.5% | COM CL A | 92826C839 |
| LECO | LINCOLN ELEC HLDGS INC | 14,979 | $2,064 | 1.0% | $87.69 | +49.3% | COM | 533900106 |
| HSY | HERSHEY CO | 9,501 | $2,058 | 1.0% | $77.61 | +137.6% | COM | 427866108 |
| ENB | ENBRIDGE INC | 41,042 | $1,892 | 0.9% | $21.92 | +51.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 7,532 | $1,863 | 0.9% | $159.39 | +42.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,966 | $1,813 | 0.8% | $159.73 | +23.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 6,632 | $1,810 | 0.8% | $22.85 | +9.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 16,080 | $1,784 | 0.8% | $82.94 | +12.9% | SHS | G5960L103 |
| BF/A | BROWN FORMAN CORP | 28,188 | $1,769 | 0.8% | $32.18 | +79.1% | CL A | 115637100 |
| MPC | MARATHON PETE CORP | 19,831 | $1,696 | 0.8% | $42.02 | +65.8% | COM | 56585A102 |
| DEO | DIAGEO PLC | 8,337 | $1,694 | 0.8% | $156.52 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 9,249 | $1,655 | 0.8% | $95.02 | +83.3% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 13,446 | $1,607 | 0.7% | $86.65 | +14.5% | COM | 049560105 |
| ISTB | ISHARES TR | 30,114 | $1,459 | 0.7% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| CSX | CSX CORP | 38,497 | $1,442 | 0.7% | $24.03 | +39.4% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 21,515 | $1,442 | 0.7% | $39.53 | +56.7% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,358 | $1,414 | 0.7% | $35.39 | +60.6% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 19,068 | $1,265 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 3,058 | $1,255 | 0.6% | $342.97 | +14.9% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 9,194 | $1,250 | 0.6% | $69.75 | +59.3% | COM | 172062101 |
| AMZN | AMAZON COM INC | 381 | $1,242 | 0.6% | $128.51 | +20.2% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 21,695 | $1,230 | 0.6% | $40.86 | +23.9% | COM | 89832Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,212 | $1,198 | 0.6% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 418 | $1,167 | 0.5% | $46.09 | +192.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 13,956 | $1,155 | 0.5% | $46.51 | +65.5% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 11,436 | $1,137 | 0.5% | $59.27 | +60.5% | COM | 171340102 |
| SYY | SYSCO CORP | 13,641 | $1,114 | 0.5% | $69.92 | +3.9% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,609 | $1,094 | 0.5% | $72.55 | +101.3% | COM | 030420103 |
| CB | CHUBB LIMITED | 4,986 | $1,067 | 0.5% | $165.28 | +16.7% | COM | H1467J104 |
| RPM | RPM INTL INC | 12,905 | $1,051 | 0.5% | $67.29 | +27.5% | COM | 749685103 |
| ALB | ALBEMARLE CORP | 4,345 | $961 | 0.4% | $66.21 | +203.2% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 15,331 | $958 | 0.4% | $50.11 | +4.5% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $956 | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 6,314 | $940 | 0.4% | $24.25 | +83.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,515 | $894 | 0.4% | $90.77 | +55.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,538 | $868 | 0.4% | $53.76 | +59.9% | COM | 855244109 |
| CLX | CLOROX CO DEL | 6,099 | $848 | 0.4% | $91.75 | +46.9% | COM | 189054109 |
| D | DOMINION ENERGY INC | 9,182 | $780 | 0.4% | $55.95 | +19.6% | COM | 25746U109 |
| MMM | 3M CO | 5,140 | $765 | 0.4% | $106.76 | +7.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,908 | $728 | 0.3% | $73.31 | +55.5% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $702 | 0.3% | $19.30 | +76.8% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 251 | $698 | 0.3% | $55.90 | +141.2% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,737 | $690 | 0.3% | $128.99 | +13.0% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 6,874 | $687 | 0.3% | $41.39 | +92.4% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $669 | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,623 | $656 | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| T | AT&T INC | 27,491 | $650 | 0.3% | $12.72 | +17.2% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 11,964 | $612 | 0.3% | $47.18 | +2.3% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 11,270 | $589 | 0.3% | $26.10 | +42.3% | COM | 02209S103 |
| SRE | SEMPRA | 3,399 | $571 | 0.3% | $51.24 | +23.8% | COM | 816851109 |
| BAX | BAXTER INTL INC | 6,950 | $539 | 0.3% | $49.13 | +55.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 5,375 | $527 | 0.2% | $49.49 | +76.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,932 | $511 | 0.2% | $102.30 | +9.6% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,713 | $500 | 0.2% | $79.41 | +119.2% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,998 | $499 | 0.2% | $266.51 | 0.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 4,931 | $492 | 0.2% | $73.61 | +21.7% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 5,755 | $491 | 0.2% | $48.56 | +88.2% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,158 | $490 | 0.2% | $250.97 | -25.7% | CL A | 22788C105 |
| GGG | GRACO INC | 6,800 | $474 | 0.2% | $34.61 | +97.6% | COM | 384109104 |
| ECL | ECOLAB INC | 2,541 | $449 | 0.2% | $171.26 | +4.8% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 2,656 | $439 | 0.2% | $152.71 | -1.0% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $429 | 0.2% | $108.28 | +0.2% | COM | 171484108 |
| AMGN | AMGEN INC | 1,725 | $417 | 0.2% | $152.40 | +33.4% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,548 | $401 | 0.2% | $28.35 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,474 | $388 | 0.2% | $60.00 | +48.7% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 8,416 | $384 | 0.2% | $55.44 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 6,102 | $361 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $337 | 0.2% | $72.89 | +135.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,399 | $334 | 0.2% | $64.36 | +12.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,230 | $329 | 0.2% | $123.86 | +100.4% | COM | 863667101 |
| VFC | V F CORP | 5,673 | $323 | 0.2% | $76.43 | -18.9% | COM | 918204108 |
| INTC | INTEL CORP | 6,151 | $305 | 0.1% | $28.07 | +64.5% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $302 | 0.1% | $288.35 | +34.4% | COM | 666807102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $299 | 0.1% | $35.60 | — | COM | 320167109 |
| PSX | PHILLIPS 66 | 2,924 | $253 | 0.1% | $56.62 | +28.6% | COM | 718546104 |
| USB | US BANCORP DEL | 4,706 | $250 | 0.1% | $30.35 | +57.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $241 | 0.1% | $142.90 | +42.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 656 | $238 | 0.1% | $314.02 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 991 | $221 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $213 | 0.1% | $91.68 | 0.0% | COM | 525327102 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $204 | 0.1% | $24.80 | +55.9% | COM | 460146103 |