CIK: 0001327944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $174,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,706 | $7,151 | 4.1% | $64.60 | +297.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,326 | $6,402 | 3.7% | $87.45 | +76.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,563 | $6,326 | 3.6% | $71.81 | +329.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 66,544 | $5,218 | 3.0% | $63.29 | +21.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 30,788 | $4,973 | 2.9% | $94.30 | +70.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 10,642 | $4,725 | 2.7% | $22.40 | +114.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 33,917 | $4,282 | 2.5% | $80.28 | +62.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,040 | $4,150 | 2.4% | $122.35 | +121.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,281 | $4,130 | 2.4% | $88.76 | +72.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,761 | $3,988 | 2.3% | $80.16 | +65.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 39,382 | $3,811 | 2.2% | $54.19 | +84.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 41,961 | $3,664 | 2.1% | $54.88 | +48.2% | COM | 30231G102 |
| PFE | PFIZER INC | 80,842 | $3,538 | 2.0% | $23.27 | +73.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 62,442 | $3,424 | 2.0% | $32.16 | +76.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 24,303 | $3,262 | 1.9% | $49.95 | +154.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 12,523 | $3,235 | 1.9% | $239.56 | +0.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 18,650 | $3,114 | 1.8% | $107.69 | +50.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,760 | $2,860 | 1.6% | $173.67 | +23.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 5,483 | $2,769 | 1.6% | $235.49 | +110.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,086 | $2,661 | 1.5% | $34.41 | +3.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 31,707 | $2,632 | 1.5% | $55.13 | +46.8% | COM | 718172109 |
| — | PIONEER NAT RES CO | 11,945 | $2,586 | 1.5% | $222.56 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 24,509 | $2,561 | 1.5% | $78.27 | +34.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,537 | $2,537 | 1.5% | $72.54 | +112.9% | COM | 713448108 |
| KO | COCA COLA CO | 45,248 | $2,535 | 1.5% | $33.98 | +65.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,636 | $2,484 | 1.4% | $89.19 | +70.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 28,411 | $2,447 | 1.4% | $43.49 | +84.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,763 | $2,272 | 1.3% | $187.35 | +20.8% | COM | 009158106 |
| TGT | TARGET CORP | 15,125 | $2,244 | 1.3% | $76.80 | +86.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 14,562 | $2,159 | 1.2% | $156.59 | +3.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 10,767 | $2,098 | 1.2% | $148.37 | +37.7% | COM | 907818108 |
| DOV | DOVER CORP | 17,175 | $2,002 | 1.1% | $74.87 | +63.3% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 19,451 | $1,932 | 1.1% | $42.02 | +106.8% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,518 | $1,927 | 1.1% | $162.18 | +35.1% | COM | 053015103 |
| HSY | HERSHEY CO | 8,490 | $1,872 | 1.1% | $77.61 | +164.5% | COM | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 14,274 | $1,795 | 1.0% | $87.69 | +53.9% | COM | 533900106 |
| MCD | MCDONALDS CORP | 7,680 | $1,772 | 1.0% | $162.84 | +45.1% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 26,088 | $1,763 | 1.0% | $32.18 | +108.2% | CL A | 115637100 |
| ACN | ACCENTURE PLC IRELAND | 6,849 | $1,762 | 1.0% | $230.50 | +19.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,619 | $1,709 | 1.0% | $493.81 | +0.9% | COM | 22160K105 |
| DEO | DIAGEO PLC | 8,646 | $1,468 | 0.8% | $156.98 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 38,960 | $1,445 | 0.8% | $21.92 | +54.2% | COM | 29250N105 |
| BF/B | BROWN FORMAN CORP | 21,015 | $1,399 | 0.8% | $39.53 | +72.1% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 13,686 | $1,394 | 0.8% | $87.68 | +20.1% | COM | 049560105 |
| NKE | NIKE INC | 16,276 | $1,353 | 0.8% | $93.93 | +8.1% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 11,094 | $1,336 | 0.8% | $114.84 | -6.4% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,433 | $1,310 | 0.8% | $35.39 | +76.0% | COM | 110122108 |
| CDW | CDW CORP | 8,345 | $1,302 | 0.7% | $95.02 | +72.8% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 30,088 | $1,204 | 0.7% | $33.66 | +19.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 5,873 | $1,202 | 0.7% | $250.24 | -8.2% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 4,348 | $1,150 | 0.7% | $66.21 | +266.3% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 21,619 | $1,146 | 0.7% | $51.12 | +5.4% | COM | 018802108 |
| TJX | TJX COS INC NEW | 18,368 | $1,141 | 0.7% | $46.92 | +27.6% | COM | 872540109 |
| SYY | SYSCO CORP | 15,830 | $1,119 | 0.6% | $70.70 | +7.1% | COM | 871829107 |
| CB | CHUBB LIMITED | 5,987 | $1,089 | 0.6% | $168.79 | +7.7% | COM | H1467J104 |
| CSX | CSX CORP | 38,397 | $1,023 | 0.6% | $24.03 | +23.2% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 18,468 | $1,013 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 8,285 | $936 | 0.5% | $125.34 | +0.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 21,262 | $926 | 0.5% | $40.83 | -1.5% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 15,008 | $902 | 0.5% | $50.42 | +5.0% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 6,270 | $874 | 0.5% | $150.53 | -1.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,596 | $859 | 0.5% | $72.55 | +93.0% | COM | 030420103 |
| WMT | WALMART INC | 6,605 | $857 | 0.5% | $26.42 | +58.9% | COM | 931142103 |
| RPM | RPM INTL INC | 10,279 | $856 | 0.5% | $67.29 | +32.0% | COM | 749685103 |
| V | VISA INC | 4,696 | $834 | 0.5% | $109.10 | +81.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,648 | $809 | 0.5% | $342.97 | +1.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 8,300 | $798 | 0.5% | $107.59 | +3.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 13,014 | $795 | 0.5% | $46.51 | +50.8% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 10,764 | $769 | 0.4% | $59.27 | +39.8% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 8,570 | $768 | 0.4% | $69.75 | +35.1% | COM | 172062101 |
| CLX | CLOROX CO DEL | 5,809 | $746 | 0.4% | $91.75 | +40.4% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 6,874 | $703 | 0.4% | $41.39 | +113.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $648 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 9,182 | $635 | 0.4% | $55.95 | +22.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 5,574 | $627 | 0.4% | $73.31 | +55.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 6,236 | $588 | 0.3% | $90.77 | +15.2% | COM | 254687106 |
| MMM | 3M CO | 5,052 | $558 | 0.3% | $106.76 | -9.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,712 | $549 | 0.3% | $55.07 | +52.3% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 3,670 | $530 | 0.3% | $128.99 | +10.5% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $529 | 0.3% | $19.30 | +56.1% | COM NEW | 962166104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,849 | $511 | 0.3% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA | 3,399 | $510 | 0.3% | $51.24 | +41.5% | COM | 816851109 |
| GOOGL | ALPHABET INC | 5,240 | $501 | 0.3% | $107.48 | +2.4% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 5,255 | $459 | 0.3% | $48.56 | +79.7% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 10,964 | $454 | 0.3% | $47.18 | +2.7% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $432 | 0.2% | $102.30 | +13.0% | COM | 459200101 |
| T | AT&T INC | 26,963 | $414 | 0.2% | $12.72 | +18.6% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,375 | $394 | 0.2% | $49.49 | +56.8% | COM | 291011104 |
| AMGN | AMGEN INC | 1,681 | $379 | 0.2% | $152.40 | +43.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,640 | $372 | 0.2% | $28.35 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $356 | 0.2% | $108.28 | -7.1% | COM | 171484108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,130 | $351 | 0.2% | $250.97 | -27.1% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 4,627 | $330 | 0.2% | $73.61 | +5.2% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 7,965 | $322 | 0.2% | $26.10 | +26.7% | COM | 02209S103 |
| GGG | GRACO INC | 5,300 | $318 | 0.2% | $34.61 | +77.3% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $317 | 0.2% | $288.35 | +56.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,718 | $313 | 0.2% | $53.76 | +45.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $313 | 0.2% | $60.00 | +56.7% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 5,750 | $310 | 0.2% | $49.13 | +12.6% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $288 | 0.2% | $64.36 | +12.6% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,916 | $286 | 0.2% | $79.41 | +78.8% | COM | 693475105 |
| — | UNILEVER PLC | 6,015 | $264 | 0.2% | $55.44 | — | SPON ADR NEW | 904767704 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $261 | 0.1% | $35.60 | — | COM | 320167109 |
| ISTB | ISHARES TR | 5,406 | $249 | 0.1% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 1,230 | $249 | 0.1% | $123.86 | +63.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,924 | $236 | 0.1% | $56.62 | +33.2% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $208 | 0.1% | $142.90 | +27.1% | COM | 452308109 |