CIK: 0001327944 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $198,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,254 | $8,921 | 4.5% | $64.60 | +402.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,985 | $7,463 | 3.8% | $22.40 | +274.9% | COM | 11135F101 |
| AAPL | APPLE INC | 43,198 | $7,396 | 3.7% | $87.45 | +107.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 12,232 | $6,570 | 3.3% | $71.81 | +605.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 36,041 | $5,613 | 2.8% | $106.78 | +43.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 45,129 | $5,306 | 2.7% | $58.79 | +71.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 32,647 | $5,089 | 2.6% | $97.30 | +55.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 28,712 | $4,841 | 2.4% | $83.93 | +73.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,781 | $4,466 | 2.3% | $122.35 | +147.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,996 | $4,375 | 2.2% | $80.85 | +78.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 62,231 | $4,319 | 2.2% | $32.60 | +106.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 39,567 | $4,073 | 2.1% | $60.32 | +65.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 41,981 | $4,066 | 2.1% | $57.00 | +76.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 69,762 | $3,997 | 2.0% | $63.82 | +0.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 41,842 | $3,874 | 2.0% | $62.42 | +38.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,141 | $3,598 | 1.8% | $50.99 | +165.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 19,336 | $3,572 | 1.8% | $110.46 | +57.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 11,979 | $3,395 | 1.7% | $203.76 | +34.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,593 | $3,324 | 1.7% | $273.26 | +72.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 12,904 | $3,201 | 1.6% | $237.86 | -7.4% | COM | 235851102 |
| — | PIONEER NAT RES CO | 13,817 | $3,172 | 1.6% | $210.83 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,430 | $3,127 | 1.6% | $90.49 | +104.0% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 19,211 | $2,907 | 1.5% | $42.02 | +215.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,332 | $2,701 | 1.4% | $33.76 | -14.1% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,452 | $2,691 | 1.4% | $175.06 | -0.0% | COM | 502431109 |
| PEP | PEPSICO INC | 15,097 | $2,558 | 1.3% | $72.54 | +130.4% | COM | 713448108 |
| KO | COCA COLA CO | 45,015 | $2,520 | 1.3% | $33.98 | +64.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 17,298 | $2,509 | 1.3% | $78.27 | +81.8% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,386 | $2,433 | 1.2% | $92.32 | +106.9% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,756 | $2,347 | 1.2% | $176.26 | +31.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,436 | $2,329 | 1.2% | $152.45 | +35.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 8,699 | $2,292 | 1.2% | $180.62 | +49.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,824 | $2,160 | 1.1% | $491.97 | +8.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 12,110 | $2,107 | 1.1% | $156.59 | +13.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 31,621 | $2,089 | 1.1% | $69.69 | -3.8% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 6,388 | $1,962 | 1.0% | $231.18 | +31.7% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 11,075 | $1,715 | 0.9% | $115.80 | +15.9% | COM | 25278X109 |
| DEO | DIAGEO PLC | 11,486 | $1,713 | 0.9% | $152.37 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 11,216 | $1,710 | 0.9% | $152.18 | +2.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 20,838 | $1,689 | 0.9% | $94.33 | -11.5% | COM | 254687106 |
| HSY | HERSHEY CO | 8,265 | $1,654 | 0.8% | $77.61 | +168.9% | COM | 427866108 |
| PFE | PFIZER INC | 49,202 | $1,632 | 0.8% | $23.27 | +31.3% | COM | 717081103 |
| CDW | CDW CORP | 8,021 | $1,618 | 0.8% | $95.02 | +103.4% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 14,924 | $1,581 | 0.8% | $89.68 | +22.7% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 32,331 | $1,566 | 0.8% | $49.90 | -4.1% | COM | 018802108 |
| CB | CHUBB LIMITED | 7,127 | $1,484 | 0.7% | $175.01 | +12.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 16,524 | $1,469 | 0.7% | $46.92 | +81.9% | COM | 872540109 |
| ENB | ENBRIDGE INC | 43,084 | $1,430 | 0.7% | $22.89 | +32.7% | COM | 29250N105 |
| DOV | DOVER CORP | 10,235 | $1,428 | 0.7% | $74.87 | +87.4% | COM | 260003108 |
| BF/A | BROWN FORMAN CORP | 24,303 | $1,412 | 0.7% | $32.18 | +99.7% | CL A | 115637100 |
| ADI | ANALOG DEVICES INC | 7,934 | $1,389 | 0.7% | $154.35 | +14.7% | COM | 032654105 |
| TGT | TARGET CORP | 12,179 | $1,347 | 0.7% | $84.36 | +38.0% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 18,203 | $1,233 | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 39,387 | $1,211 | 0.6% | $24.23 | +26.2% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,235 | $1,190 | 0.6% | $46.51 | +142.5% | COM | 68389X105 |
| NKE | NIKE INC | 12,330 | $1,179 | 0.6% | $94.41 | +4.1% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 5,669 | $1,151 | 0.6% | $42.68 | -2.6% | COM | 892356106 |
| GOOG | ALPHABET INC | 8,520 | $1,123 | 0.6% | $107.22 | +20.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 20,879 | $1,122 | 0.6% | $33.66 | +49.4% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 18,713 | $1,080 | 0.5% | $39.53 | +59.3% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,433 | $1,070 | 0.5% | $35.39 | +53.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 8,209 | $1,044 | 0.5% | $124.49 | +7.6% | COM | 023135106 |
| V | VISA INC | 4,493 | $1,033 | 0.5% | $109.10 | +116.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,399 | $1,023 | 0.5% | $26.42 | +96.1% | COM | 931142103 |
| RPM | RPM INTL INC | 10,055 | $953 | 0.5% | $67.29 | +44.9% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,953 | $869 | 0.4% | $103.86 | +5.5% | CL A | 099502106 |
| CHD | CHURCH & DWIGHT CO INC | 9,347 | $856 | 0.4% | $59.27 | +57.1% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 6,754 | $809 | 0.4% | $41.39 | +160.6% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,516 | $807 | 0.4% | $72.55 | +83.0% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 4,370 | $743 | 0.4% | $66.21 | +188.9% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 7,075 | $724 | 0.4% | $69.75 | +41.0% | COM | 172062101 |
| CLX | CLOROX CO DEL | 5,174 | $678 | 0.3% | $91.75 | +52.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,446 | $658 | 0.3% | $73.31 | +60.6% | COM | 494368103 |
| GOOGL | ALPHABET INC | 4,700 | $615 | 0.3% | $107.31 | +19.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,362 | $602 | 0.3% | $245.21 | +6.9% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 12,590 | $601 | 0.3% | $52.87 | -12.7% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 9,097 | $577 | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $568 | 0.3% | $19.30 | +58.7% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 5,715 | $526 | 0.3% | $124.89 | -27.6% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 5,375 | $519 | 0.3% | $49.49 | +84.2% | COM | 291011104 |
| RTX | RTX CORPORATION | 6,896 | $496 | 0.3% | $55.87 | +45.4% | COM | 75513E101 |
| MMM | 3M CO | 5,018 | $470 | 0.2% | $105.10 | -24.3% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,277 | $467 | 0.2% | $343.40 | +12.4% | COM | 78409V104 |
| SRE | SEMPRA | 6,798 | $462 | 0.2% | $58.92 | +13.0% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 3,946 | $458 | 0.2% | $121.83 | +0.6% | COM | 171484108 |
| AMGN | AMGEN INC | 1,620 | $435 | 0.2% | $152.40 | +52.1% | COM | 031162100 |
| T | AT&T INC | 27,067 | $407 | 0.2% | $12.80 | +1.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 8,973 | $401 | 0.2% | $55.95 | -21.3% | COM | 25746U109 |
| GGG | GRACO INC | 5,300 | $386 | 0.2% | $34.61 | +121.1% | COM | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $368 | 0.2% | $241.00 | -35.5% | CL A | 22788C105 |
| WTRG | ESSENTIAL UTILS INC | 10,656 | $366 | 0.2% | $47.18 | -17.9% | COM | 29670G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,200 | $361 | 0.2% | $28.35 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $351 | 0.2% | $102.30 | +28.8% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 4,210 | $318 | 0.2% | $73.61 | +6.8% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,644 | $318 | 0.2% | $56.62 | +82.5% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 7,410 | $312 | 0.2% | $26.10 | +39.6% | COM | 02209S103 |
| BTAL | AGF INVTS TR | 15,550 | $309 | 0.2% | $19.86 | — | US MARKET NETRL | 00110G408 |
| SYK | STRYKER CORPORATION | 1,100 | $301 | 0.2% | $123.86 | +126.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $297 | 0.1% | $288.35 | +46.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $291 | 0.1% | $64.43 | +10.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,281 | $290 | 0.1% | $60.58 | +37.9% | COM NEW | 26441C204 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $287 | 0.1% | $35.60 | — | COM | 320167109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,849 | $279 | 0.1% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 3,007 | $274 | 0.1% | $53.76 | +72.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 991 | $271 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| XYL | XYLEM INC | 2,935 | $267 | 0.1% | $48.56 | +106.4% | COM | 98419M100 |
| — | UNILEVER PLC | 5,375 | $266 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $245 | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 681 | $244 | 0.1% | $322.30 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $242 | 0.1% | $142.90 | +61.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,882 | $231 | 0.1% | $79.41 | +44.9% | COM | 693475105 |
| TLT | ISHARES TR | 2,570 | $228 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $220 | 0.1% | $105.40 | +9.3% | COM | 808625107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,375 | $215 | 0.1% | $92.03 | -3.8% | SH BEN INT NEW | 313745101 |
| ISTB | ISHARES TR | 4,427 | $205 | 0.1% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $200 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |