CIK: 0001327944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $199,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,260 | $8,436 | 4.2% | $64.60 | +286.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,026 | $7,425 | 3.7% | $87.45 | +66.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,420 | $6,685 | 3.4% | $22.40 | +157.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 31,717 | $6,153 | 3.1% | $95.67 | +65.3% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 15,024 | $5,160 | 2.6% | $71.81 | +359.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 66,196 | $5,102 | 2.6% | $63.46 | +11.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 33,950 | $5,048 | 2.5% | $80.85 | +64.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 29,361 | $4,791 | 2.4% | $83.93 | +76.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 41,694 | $4,572 | 2.3% | $54.88 | +82.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,635 | $4,438 | 2.2% | $95.24 | +55.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,968 | $4,417 | 2.2% | $122.35 | +132.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 62,570 | $4,362 | 2.2% | $32.16 | +90.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 41,135 | $4,165 | 2.1% | $56.10 | +78.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 24,327 | $3,877 | 1.9% | $50.99 | +170.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 18,460 | $3,528 | 1.8% | $107.69 | +64.0% | COM | 438516106 |
| PFE | PFIZER INC | 80,031 | $3,265 | 1.6% | $23.27 | +57.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 33,054 | $3,215 | 1.6% | $56.38 | +54.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 12,360 | $3,115 | 1.6% | $239.02 | -6.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 28,473 | $3,029 | 1.5% | $43.49 | +126.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,025 | $2,949 | 1.5% | $175.06 | +9.7% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,698 | $2,944 | 1.5% | $34.21 | -4.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,094 | $2,880 | 1.4% | $257.32 | +77.7% | COM | 91324P102 |
| TGT | TARGET CORP | 17,101 | $2,832 | 1.4% | $84.36 | +76.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,999 | $2,831 | 1.4% | $90.49 | +76.1% | COM | 571748102 |
| PEP | PEPSICO INC | 15,460 | $2,818 | 1.4% | $72.54 | +118.8% | COM | 713448108 |
| KO | COCA COLA CO | 45,270 | $2,808 | 1.4% | $33.98 | +63.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 9,672 | $2,778 | 1.4% | $187.35 | +44.2% | COM | 009158106 |
| — | PIONEER NAT RES CO | 13,123 | $2,680 | 1.3% | $211.01 | — | COM | 723787107 |
| DOV | DOVER CORP | 17,050 | $2,591 | 1.3% | $74.87 | +89.3% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 19,211 | $2,590 | 1.3% | $42.02 | +179.8% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 13,582 | $2,297 | 1.2% | $87.69 | +88.0% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 17,543 | $2,286 | 1.1% | $78.27 | +63.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 11,225 | $2,259 | 1.1% | $151.17 | +25.3% | COM | 907818108 |
| HSY | HERSHEY CO | 8,465 | $2,154 | 1.1% | $77.61 | +179.8% | COM | 427866108 |
| ZTS | ZOETIS INC | 12,771 | $2,126 | 1.1% | $156.59 | +1.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 7,593 | $2,123 | 1.1% | $162.84 | +53.8% | COM | 580135101 |
| DEO | DIAGEO PLC | 10,830 | $1,962 | 1.0% | $151.78 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 6,839 | $1,955 | 1.0% | $231.18 | +13.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,915 | $1,945 | 1.0% | $491.97 | -4.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,128 | $1,810 | 0.9% | $170.17 | +24.3% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 15,325 | $1,722 | 0.9% | $89.43 | +18.4% | COM | 049560105 |
| SYY | SYSCO CORP | 21,865 | $1,689 | 0.8% | $70.80 | -0.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 16,657 | $1,668 | 0.8% | $95.66 | +3.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 10,041 | $1,638 | 0.8% | $151.60 | -3.5% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 7,210 | $1,621 | 0.8% | $245.21 | -9.1% | COM | 824348106 |
| BF/A | BROWN FORMAN CORP | 24,188 | $1,577 | 0.8% | $32.18 | +90.2% | CL A | 115637100 |
| CDW | CDW CORP | 8,058 | $1,570 | 0.8% | $95.02 | +99.2% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 11,508 | $1,556 | 0.8% | $115.52 | +7.1% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 38,643 | $1,474 | 0.7% | $21.92 | +48.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 17,279 | $1,354 | 0.7% | $46.92 | +61.2% | COM | 872540109 |
| NKE | NIKE INC | 10,950 | $1,343 | 0.7% | $93.93 | +24.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 6,730 | $1,327 | 0.7% | $150.31 | +13.5% | COM | 032654105 |
| CSCO | CISCO SYS INC | 25,373 | $1,326 | 0.7% | $33.66 | +33.2% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 20,458 | $1,315 | 0.7% | $39.53 | +54.5% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,433 | $1,278 | 0.6% | $35.39 | +73.8% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 18,283 | $1,269 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 39,647 | $1,187 | 0.6% | $24.23 | +21.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 12,536 | $1,165 | 0.6% | $46.51 | +82.3% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 21,284 | $1,137 | 0.6% | $50.84 | -5.0% | COM | 018802108 |
| CB | CHUBB LIMITED | 5,776 | $1,122 | 0.6% | $170.49 | +18.9% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 21,302 | $1,078 | 0.5% | $52.87 | -4.3% | COM | 25179M103 |
| V | VISA INC | 4,546 | $1,025 | 0.5% | $109.10 | +99.7% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 4,354 | $962 | 0.5% | $66.21 | +256.0% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,516 | $955 | 0.5% | $72.55 | +91.5% | COM | 030420103 |
| WMT | WALMART INC | 6,419 | $946 | 0.5% | $26.42 | +73.3% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 8,216 | $921 | 0.5% | $69.75 | +51.2% | COM | 172062101 |
| RPM | RPM INTL INC | 10,263 | $895 | 0.4% | $67.29 | +30.2% | COM | 749685103 |
| CLX | CLOROX CO DEL | 5,649 | $894 | 0.4% | $91.75 | +48.5% | COM | 189054109 |
| GOOG | ALPHABET INC | 8,550 | $889 | 0.4% | $107.22 | -10.6% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 9,987 | $883 | 0.4% | $59.27 | +36.1% | COM | 171340102 |
| AMZN | AMAZON COM INC | 8,290 | $856 | 0.4% | $124.49 | -22.4% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 5,715 | $765 | 0.4% | $124.89 | -5.9% | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $740 | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 5,446 | $731 | 0.4% | $73.31 | +58.6% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 21,201 | $723 | 0.4% | $40.68 | -8.3% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 2,014 | $694 | 0.3% | $342.97 | +0.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 6,754 | $670 | 0.3% | $41.39 | +140.4% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,821 | $668 | 0.3% | $55.59 | +66.0% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $558 | 0.3% | $19.30 | +48.2% | COM NEW | 962166104 |
| MMM | 3M CO | 5,152 | $542 | 0.3% | $106.44 | -20.3% | COM | 88579Y101 |
| T | AT&T INC | 27,849 | $536 | 0.3% | $12.80 | +27.8% | COM | 00206R102 |
| SRE | SEMPRA | 3,399 | $514 | 0.3% | $51.24 | +36.1% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 1,973 | $507 | 0.3% | $108.19 | +10.4% | COM | 171484108 |
| D | DOMINION ENERGY INC | 8,973 | $502 | 0.3% | $55.95 | -9.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 4,835 | $502 | 0.3% | $107.31 | -11.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,375 | $468 | 0.2% | $49.49 | +66.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $468 | 0.2% | $102.30 | +18.0% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 10,656 | $465 | 0.2% | $47.18 | -4.4% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 4,315 | $409 | 0.2% | $82.82 | +0.9% | COM | 92939U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,776 | $397 | 0.2% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 1,620 | $392 | 0.2% | $152.40 | +47.0% | COM | 031162100 |
| GGG | GRACO INC | 5,300 | $387 | 0.2% | $34.61 | +93.1% | COM | 384109104 |
| XYL | XYLEM INC | 3,635 | $381 | 0.2% | $48.56 | +107.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 4,369 | $364 | 0.2% | $73.61 | -3.4% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 1,230 | $351 | 0.2% | $123.86 | +108.1% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,220 | $342 | 0.2% | $28.35 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,655 | $342 | 0.2% | $26.10 | +39.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $331 | 0.2% | $60.58 | +45.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,085 | $321 | 0.2% | $53.76 | +80.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $312 | 0.2% | $288.35 | +53.3% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $311 | 0.2% | $64.43 | +8.0% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $302 | 0.2% | $241.00 | -52.0% | CL A | 22788C105 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $292 | 0.1% | $35.60 | — | COM | 320167109 |
| — | UNILEVER PLC | 5,515 | $286 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $280 | 0.1% | $142.90 | +52.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $280 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,744 | $278 | 0.1% | $56.62 | +61.9% | COM | 718546104 |
| USB | US BANCORP DEL | 7,206 | $260 | 0.1% | $37.36 | +3.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,885 | $240 | 0.1% | $79.41 | +69.5% | COM | 693475105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,375 | $235 | 0.1% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CAT | CATERPILLAR INC | 991 | $227 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $224 | 0.1% | $105.40 | +0.0% | COM | 808625107 |
| BAX | BAXTER INTL INC | 5,316 | $216 | 0.1% | $49.13 | -19.8% | COM | 071813109 |
| ISTB | ISHARES TR | 4,547 | $214 | 0.1% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 656 | $211 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |