CIK: 0001327944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,766 | $7 | 3.8% | $64.60 | +262.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,878 | $7 | 3.5% | $71.81 | +381.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 10,603 | $6 | 3.0% | $22.40 | +112.5% | COM | 11135F101 |
| AAPL | APPLE INC | 45,597 | $6 | 3.0% | $87.45 | +60.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 64,697 | $5 | 2.8% | $63.29 | +16.6% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 31,037 | $5 | 2.8% | $94.30 | +57.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 33,583 | $5 | 2.6% | $80.28 | +61.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 28,089 | $5 | 2.6% | $81.01 | +89.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,883 | $5 | 2.4% | $122.35 | +129.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 42,031 | $5 | 2.4% | $54.88 | +75.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,497 | $5 | 2.3% | $88.76 | +76.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 40,151 | $4 | 2.3% | $55.02 | +77.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 62,508 | $4 | 2.1% | $32.16 | +80.4% | CL A | 609207105 |
| PFE | PFIZER INC | 80,399 | $4 | 2.1% | $23.27 | +72.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 18,580 | $4 | 2.0% | $107.69 | +66.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 24,041 | $4 | 2.0% | $49.95 | +174.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 31,754 | $3 | 1.7% | $55.13 | +47.5% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 11,925 | $3 | 1.6% | $239.56 | -4.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 28,223 | $3 | 1.6% | $43.49 | +113.4% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,673 | $3 | 1.5% | $187.35 | +38.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 5,494 | $3 | 1.5% | $235.49 | +112.5% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,888 | $3 | 1.5% | $173.67 | +21.5% | COM | 502431109 |
| KO | COCA COLA CO | 45,225 | $3 | 1.5% | $33.98 | +61.6% | COM | 191216100 |
| — | PIONEER NAT RES CO | 12,582 | $3 | 1.5% | $211.30 | — | COM | 723787107 |
| PEP | PEPSICO INC | 15,533 | $3 | 1.4% | $72.54 | +121.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,684 | $3 | 1.4% | $89.19 | +74.9% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,050 | $3 | 1.4% | $34.41 | -10.6% | COM | 92343V104 |
| TGT | TARGET CORP | 16,772 | $3 | 1.3% | $83.10 | +69.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 17,853 | $2 | 1.2% | $78.27 | +50.3% | COM | 46625H100 |
| DOV | DOVER CORP | 17,117 | $2 | 1.2% | $74.87 | +70.6% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 19,211 | $2 | 1.1% | $42.02 | +153.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 10,460 | $2 | 1.1% | $148.37 | +28.2% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,939 | $2 | 1.0% | $87.69 | +60.0% | COM | 533900106 |
| MCD | MCDONALDS CORP | 7,556 | $2 | 1.0% | $162.84 | +50.6% | COM | 580135101 |
| HSY | HERSHEY CO | 8,540 | $2 | 1.0% | $77.61 | +173.3% | COM | 427866108 |
| ZTS | ZOETIS INC | 13,257 | $2 | 1.0% | $156.59 | -8.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 6,687 | $2 | 0.9% | $230.50 | +14.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,832 | $2 | 0.9% | $492.42 | -4.8% | COM | 22160K105 |
| BF/A | BROWN FORMAN CORP | 26,088 | $2 | 0.9% | $32.18 | +99.2% | CL A | 115637100 |
| NKE | NIKE INC | 14,662 | $2 | 0.9% | $93.93 | +1.5% | CL B | 654106103 |
| DEO | DIAGEO PLC | 9,249 | $2 | 0.8% | $146.75 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,810 | $2 | 0.8% | $162.18 | +41.2% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 14,393 | $2 | 0.8% | $88.36 | +15.1% | COM | 049560105 |
| ENB | ENBRIDGE INC | 38,343 | $1 | 0.8% | $21.92 | +45.3% | COM | 29250N105 |
| CDW | CDW CORP | 8,271 | $1 | 0.8% | $95.02 | +77.7% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 10,633 | $1 | 0.7% | $114.84 | +11.4% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 6,003 | $1 | 0.7% | $249.68 | -10.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 17,716 | $1 | 0.7% | $46.92 | +50.7% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 20,933 | $1 | 0.7% | $39.53 | +61.0% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,433 | $1 | 0.7% | $35.39 | +84.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 27,130 | $1 | 0.7% | $33.66 | +23.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 20,852 | $1 | 0.7% | $52.92 | +12.1% | COM | 25179M103 |
| SYY | SYSCO CORP | 16,557 | $1 | 0.7% | $70.84 | +4.3% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 18,468 | $1 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 40,183 | $1 | 0.6% | $24.23 | +18.6% | COM | 126408103 |
| CB | CHUBB LIMITED | 5,487 | $1 | 0.6% | $168.79 | +18.4% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 7,712 | $1 | 0.6% | $153.18 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 6,828 | $1 | 0.6% | $150.31 | -1.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 12,960 | $1 | 0.5% | $46.51 | +57.4% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 19,136 | $1 | 0.5% | $51.12 | -6.0% | COM | 018802108 |
| RPM | RPM INTL INC | 10,263 | $1 | 0.5% | $67.29 | +44.1% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,476 | $1 | 0.5% | $72.55 | +85.8% | COM | 030420103 |
| V | VISA INC | 4,623 | $1 | 0.5% | $109.10 | +80.6% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 4,348 | $1 | 0.5% | $66.21 | +284.5% | COM | 012653101 |
| WMT | WALMART INC | 6,539 | $1 | 0.5% | $26.42 | +72.8% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 20,302 | $1 | 0.4% | $40.83 | -9.2% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 8,298 | $1 | 0.4% | $69.75 | +36.0% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 10,188 | $1 | 0.4% | $59.27 | +24.7% | COM | 171340102 |
| CLX | CLOROX CO DEL | 5,689 | $1 | 0.4% | $91.75 | +39.3% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 6,754 | $1 | 0.4% | $41.39 | +164.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 8,550 | $1 | 0.4% | $107.22 | -11.7% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 5,514 | $1 | 0.4% | $73.31 | +53.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 2,176 | $1 | 0.4% | $342.97 | -6.4% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 8,556 | $1 | 0.4% | $124.49 | -20.7% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,821 | $1 | 0.4% | $55.59 | +57.7% | COM | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $1 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 5,152 | $1 | 0.3% | $106.44 | -14.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $1 | 0.3% | $19.30 | +42.9% | COM NEW | 962166104 |
| XYL | XYLEM INC | 5,135 | $1 | 0.3% | $48.56 | +108.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 8,907 | $1 | 0.3% | $55.95 | -4.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 6,121 | $1 | 0.3% | $90.77 | +2.9% | COM | 254687106 |
| SRE | SEMPRA | 3,399 | $1 | 0.3% | $51.24 | +36.3% | COM | 816851109 |
| WTRG | ESSENTIAL UTILS INC | 10,843 | $1 | 0.3% | $47.18 | -4.1% | COM | 29670G102 |
| EMR | EMERSON ELEC CO | 5,375 | $1 | 0.3% | $49.49 | +70.8% | COM | 291011104 |
| T | AT&T INC | 27,923 | $1 | 0.3% | $12.80 | +18.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,621 | $1 | 0.3% | $102.30 | +20.3% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 3,670 | $0 | 0.3% | $128.99 | -11.9% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 5,310 | $0 | 0.2% | $107.31 | -12.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,047 | $0 | 0.2% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 1,659 | $0 | 0.2% | $152.40 | +59.3% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 1,973 | $0 | 0.2% | $108.19 | -3.8% | COM | 171484108 |
| MKC | MCCORMICK & CO INC | 4,597 | $0 | 0.2% | $73.61 | +1.7% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $0 | 0.2% | $288.35 | +71.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,623 | $0 | 0.2% | $53.76 | +62.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 7,785 | $0 | 0.2% | $26.10 | +34.2% | COM | 02209S103 |
| GGG | GRACO INC | 5,300 | $0 | 0.2% | $34.61 | +84.9% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 3,790 | $0 | 0.2% | $82.72 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 3,360 | $0 | 0.2% | $60.00 | +41.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $0 | 0.2% | $64.43 | +8.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,220 | $0 | 0.2% | $28.35 | — | COM | 293792107 |
| — | UNILEVER PLC | 6,015 | $0 | 0.2% | $55.44 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 1,230 | $0 | 0.2% | $123.86 | +77.4% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,885 | $0 | 0.2% | $79.41 | +75.3% | COM | 693475105 |
| PSX | PHILLIPS 66 | 2,744 | $0 | 0.1% | $56.62 | +61.4% | COM | 718546104 |
| BAX | BAXTER INTL INC | 5,618 | $0 | 0.1% | $49.13 | +1.0% | COM | 071813109 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $0 | 0.1% | $35.60 | — | COM | 320167109 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $0 | 0.1% | $142.90 | +38.2% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,334 | $0 | 0.1% | $241.00 | -43.2% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 991 | $0 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $0 | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| USB | US BANCORP DEL | 4,756 | $0 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $0 | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| ISTB | ISHARES TR | 4,347 | $0 | 0.1% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |