CIK: 0001542108 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $721,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 130,694 | $21,187 | 2.9% | $68.12 | +85.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,393 | $20,745 | 2.9% | $55.87 | +55.3% | COM | 75513E101 |
| AAPL | APPLE INC | 117,194 | $20,463 | 2.8% | $87.84 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,791 | $19,667 | 2.7% | $43.78 | +565.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,656 | $18,674 | 2.6% | $33.84 | +62.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 312,641 | $18,587 | 2.6% | $54.09 | +2.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 135,619 | $18,488 | 2.6% | $65.88 | +102.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 113,234 | $18,438 | 2.6% | $71.14 | +72.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 321,667 | $17,936 | 2.5% | $27.72 | +81.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,665 | $17,249 | 2.4% | $101.77 | +10.2% | COM | 459200101 |
| PFE | PFIZER INC | 327,760 | $16,968 | 2.4% | $25.25 | +68.2% | COM | 717081103 |
| ENB | ENBRIDGE INC | 360,813 | $16,630 | 2.3% | $25.23 | +31.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 67,976 | $16,438 | 2.3% | $176.01 | +15.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 75,592 | $16,211 | 2.2% | $82.12 | +115.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 197,953 | $14,354 | 2.0% | $40.11 | +46.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 32,094 | $14,166 | 2.0% | $146.08 | +149.9% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 341,686 | $13,934 | 1.9% | $33.80 | +12.2% | COM | 670837103 |
| AFL | AFLAC INC | 216,340 | $13,930 | 1.9% | $37.77 | +51.7% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 244,377 | $13,856 | 1.9% | $39.25 | +29.0% | COM | 89832Q109 |
| GLW | CORNING INC | 359,326 | $13,263 | 1.8% | $23.06 | +51.5% | COM | 219350105 |
| BCE | BCE INC | 232,240 | $12,880 | 1.8% | $27.00 | +48.1% | COM NEW | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,239 | $12,838 | 1.8% | $34.49 | +101.9% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 108,372 | $12,806 | 1.8% | $66.56 | +41.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 71,062 | $12,594 | 1.7% | $96.41 | +57.5% | COM | 478160104 |
| TGT | TARGET CORP | 58,153 | $12,341 | 1.7% | $77.39 | +147.2% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 84,779 | $12,022 | 1.7% | $112.20 | +11.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 165,235 | $11,671 | 1.6% | $29.01 | +79.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 135,895 | $11,224 | 1.6% | $41.76 | +62.6% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 37,307 | $11,206 | 1.6% | $136.37 | +109.4% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 72,643 | $11,100 | 1.5% | $70.92 | +100.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 60,488 | $11,098 | 1.5% | $45.32 | +247.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 215,525 | $10,979 | 1.5% | $34.44 | +20.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 206,593 | $10,794 | 1.5% | $31.26 | +18.8% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 124,291 | $10,550 | 1.5% | $48.47 | +44.8% | COM | 681919106 |
| TSN | TYSON FOODS INC | 111,365 | $9,982 | 1.4% | $59.29 | +35.6% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 53,045 | $9,262 | 1.3% | $36.87 | +316.1% | COM | 363576109 |
| SJM | SMUCKER J M CO | 67,889 | $9,193 | 1.3% | $89.59 | +33.4% | COM NEW | 832696405 |
| MET | METLIFE INC | 125,375 | $8,811 | 1.2% | $36.12 | +66.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 71,797 | $8,498 | 1.2% | $37.13 | +210.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 54,986 | $8,403 | 1.2% | $69.67 | +120.4% | COM | 747525103 |
| LOW | LOWES COS INC | 40,027 | $8,093 | 1.1% | $36.98 | +477.1% | COM | 548661107 |
| MMM | 3M CO | 53,029 | $7,895 | 1.1% | $96.58 | +18.7% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 60,228 | $7,590 | 1.1% | $63.90 | +81.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,825 | $7,282 | 1.0% | $68.59 | +8.3% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 145,120 | $7,192 | 1.0% | $24.52 | +88.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,327 | $6,891 | 1.0% | $128.24 | +13.6% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 75,508 | $6,869 | 1.0% | $70.73 | +21.5% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 425,253 | $6,600 | 0.9% | $12.56 | -7.4% | COM | 015857105 |
| MSM | MSC INDL DIRECT INC | 77,087 | $6,569 | 0.9% | $76.53 | +5.8% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 83,147 | $6,494 | 0.9% | $61.29 | -1.5% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 22,742 | $6,049 | 0.8% | $151.60 | +59.0% | COM | 075887109 |
| VFC | V F CORP | 105,724 | $6,011 | 0.8% | $62.01 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 29,072 | $5,963 | 0.8% | $160.12 | +22.8% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 67,239 | $5,930 | 0.8% | $39.89 | +82.7% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 129,234 | $5,808 | 0.8% | $50.72 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 44,497 | $4,937 | 0.7% | $84.45 | +10.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 76,116 | $4,719 | 0.7% | $30.10 | +79.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,420 | $4,616 | 0.6% | $216.55 | +45.0% | COM | 437076102 |
| PEP | PEPSICO INC | 27,418 | $4,589 | 0.6% | $107.55 | +38.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 46,337 | $4,353 | 0.6% | $54.58 | +51.7% | COM | 718172109 |
| KEY | KEYCORP | 170,137 | $3,808 | 0.5% | $11.90 | +70.5% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 77,127 | $3,611 | 0.5% | $39.02 | +9.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 26,501 | $3,473 | 0.5% | $78.90 | +69.7% | COM | 693506107 |
| MLPX | GLOBAL X FDS | 74,859 | $3,198 | 0.4% | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 27,799 | $3,120 | 0.4% | $92.89 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,248 | $2,329 | 0.3% | $37.44 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 5,342 | $1,801 | 0.2% | $107.81 | +195.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,697 | $1,735 | 0.2% | $150.07 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,298 | $1,487 | 0.2% | $56.91 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,046 | $1,317 | 0.2% | $57.46 | +74.7% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $968 | 0.1% | $319.16 | +56.9% | COM | 22160K105 |
| V | VISA INC | 3,395 | $753 | 0.1% | $191.29 | +9.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $709 | 0.1% | $462.59 | +22.8% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 5,192 | $696 | 0.1% | $97.95 | +18.1% | COM | 136375102 |
| TSLA | TESLA INC | 595 | $641 | 0.1% | $105.54 | +195.1% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,345 | $635 | 0.1% | $402.37 | +9.1% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,440 | $606 | 0.1% | $170.48 | +25.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 6,092 | $504 | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| WMT | WALMART INC | 3,244 | $483 | 0.1% | $26.39 | +69.0% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 8,533 | $408 | 0.1% | $48.74 | 0.0% | COM | 070830104 |
| EMR | EMERSON ELEC CO | 4,107 | $403 | 0.1% | $66.82 | +30.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,295 | $366 | 0.1% | $113.76 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,027 | $358 | 0.0% | $195.81 | -8.3% | COM | 278865100 |
| GOOG | ALPHABET INC | 128 | $358 | 0.0% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 31,904 | $357 | 0.0% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 15,110 | $355 | 0.0% | $10.89 | +59.7% | COM | 320517105 |
| VITL | VITAL FARMS INC | 28,689 | $355 | 0.0% | $17.95 | -16.3% | COM | 92847W103 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $350 | 0.0% | $129.35 | +32.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 585 | $315 | 0.0% | $515.87 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 3,160 | $314 | 0.0% | $85.60 | +11.1% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $273 | 0.0% | $56.91 | +46.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 5,510 | $267 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 82 | $267 | 0.0% | $139.07 | +11.1% | COM | 023135106 |
| VSCO | VICTORIAS SECRET AND CO | 5,115 | $263 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $258 | 0.0% | $48.90 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 1,829 | $246 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $239 | 0.0% | $112.90 | +80.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 804 | $201 | 0.0% | $228.11 | +16.8% | COM | 824348106 |