CIK: 0001542108 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $529,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,174 | $19,177 | 3.6% | $34.30 | +500.6% | COM | 594918104 |
| AAPL | APPLE INC | 140,336 | $18,101 | 3.4% | $85.74 | +36.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 124,532 | $17,192 | 3.2% | $59.87 | +63.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,183 | $14,461 | 2.7% | $54.61 | +7.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 290,564 | $13,180 | 2.5% | $26.00 | +35.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,894 | $13,102 | 2.5% | $100.30 | -6.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 73,759 | $11,939 | 2.3% | $80.87 | +69.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 232,331 | $11,835 | 2.2% | $38.88 | -8.3% | COM | 89832Q109 |
| GLW | CORNING INC | 313,299 | $11,761 | 2.2% | $21.51 | +43.5% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,891 | $10,975 | 2.1% | $34.14 | +25.4% | COM | 039483102 |
| TGT | TARGET CORP | 55,466 | $10,831 | 2.0% | $70.97 | +104.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 176,074 | $10,777 | 2.0% | $38.49 | +28.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 117,615 | $10,774 | 2.0% | $69.42 | -6.3% | COM | 166764100 |
| PFE | PFIZER INC | 284,125 | $10,731 | 2.0% | $24.68 | +16.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 77,479 | $10,680 | 2.0% | $65.74 | +87.3% | COM | 742718109 |
| AMGN | AMGEN INC | 42,487 | $10,094 | 1.9% | $163.10 | +20.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 58,568 | $10,033 | 1.9% | $41.94 | +221.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 91,653 | $9,992 | 1.9% | $54.66 | +44.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 28,481 | $9,617 | 1.8% | $124.63 | +155.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 152,460 | $9,530 | 1.8% | $53.10 | -7.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 59,159 | $9,428 | 1.8% | $86.55 | +47.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 36,026 | $9,379 | 1.8% | $107.81 | +106.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 200,862 | $8,940 | 1.7% | $37.09 | -2.0% | COM | 001055102 |
| BCE | BCE INC | 200,166 | $8,637 | 1.6% | $25.85 | +16.3% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 80,198 | $8,430 | 1.6% | $62.30 | +36.1% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 131,690 | $8,389 | 1.6% | $48.02 | -1.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 74,917 | $8,304 | 1.6% | $37.13 | +167.3% | COM | 002824100 |
| T | AT&T INC | 285,089 | $8,231 | 1.6% | $13.64 | +12.8% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 258,819 | $8,186 | 1.5% | $33.75 | -4.3% | COM | 670837103 |
| INTC | INTEL CORP | 158,348 | $8,161 | 1.5% | $23.98 | +83.6% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 61,906 | $8,126 | 1.5% | $108.04 | +10.6% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 99,798 | $8,062 | 1.5% | $65.61 | -14.2% | COM | 744320102 |
| TSN | TYSON FOODS INC | 121,851 | $7,892 | 1.5% | $59.14 | -10.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 164,606 | $7,710 | 1.5% | $41.71 | -27.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 179,588 | $7,426 | 1.4% | $30.85 | -13.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 46,830 | $7,311 | 1.4% | $58.43 | +113.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 217,097 | $7,216 | 1.4% | $22.19 | -2.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 42,324 | $7,039 | 1.3% | $36.98 | +300.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 34,048 | $6,863 | 1.3% | $129.58 | +27.6% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 59,862 | $6,830 | 1.3% | $87.00 | +12.9% | COM NEW | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 56,037 | $6,638 | 1.3% | $36.87 | +192.1% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 113,358 | $6,514 | 1.2% | $28.61 | +53.7% | COM | 92343V104 |
| MMM | 3M CO | 38,553 | $6,369 | 1.2% | $87.52 | +34.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 13,977 | $6,230 | 1.2% | $23.70 | +46.9% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 23,280 | $5,986 | 1.1% | $149.55 | +43.5% | COM | 075887109 |
| MLPX | GLOBAL X FDS | 201,204 | $5,853 | 1.1% | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| ES | EVERSOURCE ENERGY | 64,936 | $5,793 | 1.1% | $38.41 | +90.3% | COM | 30040W108 |
| MET | METLIFE INC | 107,455 | $5,308 | 1.0% | $33.42 | +10.7% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 125,318 | $5,167 | 1.0% | $26.33 | -5.4% | COM | 682680103 |
| PPG | PPG INDS INC | 32,748 | $4,894 | 0.9% | $78.90 | +59.7% | COM | 693506107 |
| MSM | MSC INDL DIRECT INC | 58,757 | $4,863 | 0.9% | $74.21 | +4.0% | CL A | 553530106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 108,138 | $4,230 | 0.8% | $51.62 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 34,537 | $4,093 | 0.8% | $80.06 | +18.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 79,262 | $3,979 | 0.8% | $28.82 | +53.6% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 51,614 | $3,958 | 0.7% | $61.61 | +6.8% | COM | 723484101 |
| CMI | CUMMINS INC | 14,756 | $3,492 | 0.7% | $122.20 | +62.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 12,835 | $3,481 | 0.7% | $205.00 | +18.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 40,717 | $3,351 | 0.6% | $51.95 | +16.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 30,804 | $3,222 | 0.6% | $46.87 | +81.7% | COM | 855244109 |
| PEP | PEPSICO INC | 21,935 | $3,117 | 0.6% | $102.74 | +18.0% | COM | 713448108 |
| KEY | KEYCORP | 149,718 | $2,767 | 0.5% | $11.34 | +0.3% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,849 | $2,348 | 0.4% | $37.44 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 45,481 | $2,343 | 0.4% | $34.23 | +21.7% | CL A | 20030N101 |
| WMT | WALMART INC | 13,663 | $2,012 | 0.4% | $26.39 | +71.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 20,759 | $1,961 | 0.4% | $84.88 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 22,254 | $1,828 | 0.3% | $49.88 | +47.2% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,253 | $1,640 | 0.3% | $57.13 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,857 | $977 | 0.2% | $110.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,680 | $783 | 0.1% | $190.59 | +3.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 5,505 | $628 | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $616 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,678 | $602 | 0.1% | $56.08 | -15.4% | COM | 025932104 |
| ROP | ROPER TECHNOLOGIES INC | 1,355 | $594 | 0.1% | $398.27 | 0.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4,510 | $593 | 0.1% | $93.14 | +24.5% | COM | 494368103 |
| TSLA | TESLA INC | 730 | $592 | 0.1% | $105.54 | +61.7% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 2,823 | $568 | 0.1% | $155.39 | +14.8% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $521 | 0.1% | $259.97 | +33.6% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,130 | $471 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 7,315 | $461 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $425 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| FHN | FIRST HORIZON CORPORATION | 24,155 | $361 | 0.1% | $10.89 | -10.4% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 1,485 | $353 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 111 | $346 | 0.1% | $134.85 | +18.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,107 | $339 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| — | LAM RESEARCH CORP | 630 | $325 | 0.1% | $515.87 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 1,784 | $319 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $302 | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 3,173 | $299 | 0.1% | $76.06 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 5,170 | $255 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $240 | 0.0% | $107.48 | +68.4% | COM | 452308109 |
| META | FACEBOOK INC | 895 | $230 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 129 | $228 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,398 | $223 | 0.0% | $159.51 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 2,560 | $217 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| MRK | MERCK & CO. INC | 2,500 | $213 | 0.0% | $65.93 | -1.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 840 | $206 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| ET | ENERGY TRANSFER LP | 26,412 | $180 | 0.0% | $6.82 | — | COM UT LTD PTN | 29273V100 |