CIK: 0001327944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $190,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,811 | $8,170 | 4.3% | $64.60 | +307.8% | COM | 594918104 |
| AAPL | APPLE INC | 52,795 | $7,218 | 3.8% | $87.45 | +70.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,593 | $6,353 | 3.3% | $71.81 | +305.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 30,420 | $5,553 | 2.9% | $93.50 | +64.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 68,867 | $5,334 | 2.8% | $63.29 | +8.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 10,714 | $5,205 | 2.7% | $22.40 | +133.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 32,863 | $4,725 | 2.5% | $78.66 | +74.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,315 | $4,494 | 2.4% | $88.76 | +80.2% | COM | 478160104 |
| PFE | PFIZER INC | 83,813 | $4,394 | 2.3% | $23.27 | +80.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 38,520 | $4,185 | 2.2% | $53.16 | +99.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,902 | $4,087 | 2.1% | $122.35 | +119.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 28,050 | $4,061 | 2.1% | $80.16 | +78.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 62,712 | $3,894 | 2.0% | $32.16 | +78.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 25,314 | $3,877 | 2.0% | $49.95 | +168.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 41,961 | $3,594 | 1.9% | $54.88 | +45.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,069 | $3,505 | 1.8% | $34.39 | +16.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,688 | $3,308 | 1.7% | $173.67 | +28.7% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 12,975 | $3,289 | 1.7% | $239.56 | -5.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 18,499 | $3,215 | 1.7% | $107.69 | +54.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 32,208 | $3,180 | 1.7% | $55.13 | +54.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 25,772 | $2,902 | 1.5% | $78.27 | +44.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,633 | $2,893 | 1.5% | $235.49 | +100.0% | COM | 91324P102 |
| KO | COCA COLA CO | 45,901 | $2,888 | 1.5% | $33.98 | +67.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,263 | $2,668 | 1.4% | $43.49 | +82.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,994 | $2,638 | 1.4% | $89.19 | +70.1% | COM | 571748102 |
| PEP | PEPSICO INC | 15,781 | $2,630 | 1.4% | $72.54 | +106.5% | COM | 713448108 |
| — | PIONEER NAT RES CO | 11,333 | $2,528 | 1.3% | $222.89 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 14,604 | $2,510 | 1.3% | $156.59 | +6.5% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 9,641 | $2,318 | 1.2% | $186.85 | +18.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 10,538 | $2,248 | 1.2% | $147.16 | +41.9% | COM | 907818108 |
| DOV | DOVER CORP | 17,378 | $2,108 | 1.1% | $74.87 | +72.4% | COM | 260003108 |
| HSY | HERSHEY CO | 9,490 | $2,042 | 1.1% | $77.61 | +156.0% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 7,259 | $2,015 | 1.1% | $230.50 | +23.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 7,941 | $1,960 | 1.0% | $162.84 | +39.0% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 28,088 | $1,900 | 1.0% | $32.18 | +83.8% | CL A | 115637100 |
| LECO | LINCOLN ELEC HLDGS INC | 14,432 | $1,780 | 0.9% | $87.69 | +50.2% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,451 | $1,775 | 0.9% | $162.18 | +24.9% | COM | 053015103 |
| NKE | NIKE INC | 16,826 | $1,720 | 0.9% | $93.93 | +18.5% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 40,095 | $1,694 | 0.9% | $21.92 | +60.8% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 19,981 | $1,643 | 0.9% | $42.02 | +105.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 38,482 | $1,641 | 0.9% | $33.66 | +27.2% | COM | 17275R102 |
| TGT | TARGET CORP | 11,379 | $1,607 | 0.8% | $55.03 | +209.3% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP | 14,259 | $1,598 | 0.8% | $87.68 | +19.4% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $1,525 | 0.8% | $493.22 | -1.7% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 21,515 | $1,509 | 0.8% | $39.53 | +58.1% | CL B | 115637209 |
| DEO | DIAGEO PLC | 8,561 | $1,491 | 0.8% | $156.98 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,433 | $1,419 | 0.7% | $35.39 | +83.6% | COM | 110122108 |
| CDW | CDW CORP | 8,515 | $1,342 | 0.7% | $95.02 | +68.9% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 10,395 | $1,259 | 0.7% | $115.34 | 0.0% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 18,468 | $1,220 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| LNT | ALLIANT ENERGY CORP | 19,872 | $1,165 | 0.6% | $50.88 | +5.2% | COM | 018802108 |
| SYY | SYSCO CORP | 13,706 | $1,161 | 0.6% | $69.92 | +8.3% | COM | 871829107 |
| CSX | CSX CORP | 38,497 | $1,119 | 0.6% | $24.03 | +28.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 19,849 | $1,109 | 0.6% | $46.92 | +22.4% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 9,125 | $1,086 | 0.6% | $69.75 | +65.5% | COM | 172062101 |
| ISTB | ISHARES TR | 22,897 | $1,085 | 0.6% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| CHD | CHURCH & DWIGHT CO INC | 11,421 | $1,058 | 0.6% | $59.27 | +52.6% | COM | 171340102 |
| CB | CHUBB LIMITED | 5,301 | $1,042 | 0.5% | $167.12 | +17.4% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 4,547 | $1,018 | 0.5% | $256.23 | -3.1% | COM | 824348106 |
| V | VISA INC | 5,128 | $1,010 | 0.5% | $109.10 | +84.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,613 | $1,002 | 0.5% | $22.85 | -17.6% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,596 | $981 | 0.5% | $72.55 | +94.4% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 20,345 | $965 | 0.5% | $40.86 | -0.2% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 13,160 | $919 | 0.5% | $46.51 | +50.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,714 | $915 | 0.5% | $342.97 | +0.8% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 4,348 | $909 | 0.5% | $66.21 | +220.9% | COM | 012653101 |
| GOOG | ALPHABET INC | 415 | $908 | 0.5% | $46.09 | +154.5% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 11,046 | $870 | 0.5% | $67.29 | +24.9% | COM | 749685103 |
| WMT | WALMART INC | 7,092 | $862 | 0.5% | $26.42 | +66.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,976 | $847 | 0.4% | $125.29 | -0.1% | COM | 023135106 |
| CLX | CLOROX CO DEL | 5,809 | $819 | 0.4% | $91.75 | +38.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,774 | $780 | 0.4% | $73.31 | +56.5% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 14,019 | $773 | 0.4% | $50.24 | +8.7% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 9,182 | $733 | 0.4% | $55.95 | +23.9% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,196 | $718 | 0.4% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 5,140 | $665 | 0.3% | $106.76 | -1.5% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $651 | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,606 | $635 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,670 | $618 | 0.3% | $128.99 | +16.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 6,874 | $617 | 0.3% | $41.39 | +117.3% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $614 | 0.3% | $19.30 | +73.9% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 6,205 | $586 | 0.3% | $90.77 | +19.5% | COM | 254687106 |
| T | AT&T INC | 27,063 | $567 | 0.3% | $12.72 | +28.2% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 11,964 | $549 | 0.3% | $47.18 | -1.6% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 249 | $543 | 0.3% | $55.90 | +109.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $513 | 0.3% | $102.30 | +14.9% | COM | 459200101 |
| SRE | SEMPRA | 3,399 | $511 | 0.3% | $51.24 | +39.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 6,074 | $464 | 0.2% | $53.76 | +30.9% | COM | 855244109 |
| XYL | XYLEM INC | 5,555 | $434 | 0.2% | $48.56 | +62.7% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,716 | $429 | 0.2% | $79.41 | +83.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 5,375 | $428 | 0.2% | $49.49 | +65.4% | COM | 291011104 |
| BAX | BAXTER INTL INC | 6,550 | $421 | 0.2% | $49.13 | +35.2% | COM | 071813109 |
| AMGN | AMGEN INC | 1,686 | $410 | 0.2% | $152.40 | +43.4% | COM | 031162100 |
| GGG | GRACO INC | 6,800 | $404 | 0.2% | $34.61 | +73.0% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 2,765 | $404 | 0.2% | $152.51 | -3.2% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 4,657 | $388 | 0.2% | $73.61 | +18.3% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,640 | $381 | 0.2% | $28.35 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $370 | 0.2% | $108.28 | -9.4% | COM | 171484108 |
| DUK | DUKE ENERGY CORP NEW | 3,420 | $367 | 0.2% | $60.00 | +59.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 8,765 | $366 | 0.2% | $26.10 | +47.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,992 | $358 | 0.2% | $82.94 | +9.0% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,110 | $356 | 0.2% | $250.97 | -27.8% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 4,369 | $350 | 0.2% | $64.36 | +11.6% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $323 | 0.2% | $288.35 | +50.1% | COM | 666807102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $288 | 0.2% | $35.60 | — | COM | 320167109 |
| — | UNILEVER PLC | 6,015 | $276 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $250 | 0.1% | $72.89 | +116.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,230 | $245 | 0.1% | $123.86 | +82.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,924 | $240 | 0.1% | $56.62 | +43.0% | COM | 718546104 |
| VFC | V F CORP | 5,133 | $227 | 0.1% | $76.43 | -34.4% | COM | 918204108 |
| INTC | INTEL CORP | 5,951 | $223 | 0.1% | $28.07 | +44.7% | COM | 458140100 |
| USB | US BANCORP DEL | 4,756 | $219 | 0.1% | $30.47 | +37.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $210 | 0.1% | $142.90 | +28.1% | COM | 452308109 |