CIK: 0001542108 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $621,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 319,597 | $19,716 | 3.2% | $54.14 | +3.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,560 | $18,382 | 3.0% | $57.84 | +44.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 134,268 | $18,020 | 2.9% | $69.79 | +82.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 161,823 | $16,910 | 2.7% | $73.30 | +44.1% | COM | 46625H100 |
| AAPL | APPLE INC | 121,884 | $16,844 | 2.7% | $90.29 | +70.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 116,058 | $16,674 | 2.7% | $72.88 | +82.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 70,035 | $16,311 | 2.6% | $63.16 | +306.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,811 | $16,136 | 2.6% | $102.05 | +13.3% | COM | 459200101 |
| AMGN | AMGEN INC | 70,883 | $15,977 | 2.6% | $177.73 | +22.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 35,584 | $15,800 | 2.5% | $36.10 | +33.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 374,210 | $14,968 | 2.4% | $29.56 | +35.5% | COM | 17275R102 |
| PFE | PFIZER INC | 338,054 | $14,793 | 2.4% | $25.62 | +57.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 375,542 | $13,933 | 2.2% | $25.57 | +32.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 203,892 | $13,865 | 2.2% | $40.64 | +64.7% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 361,345 | $13,175 | 2.1% | $34.14 | +18.2% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 80,544 | $13,011 | 2.1% | $86.78 | +85.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 33,271 | $12,852 | 2.1% | $153.20 | +148.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 74,611 | $12,188 | 2.0% | $98.84 | +54.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 136,707 | $11,936 | 1.9% | $42.33 | +92.2% | COM | 30231G102 |
| GLW | CORNING INC | 411,141 | $11,931 | 1.9% | $24.04 | +27.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,401 | $11,537 | 1.9% | $35.49 | +109.3% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 263,319 | $11,465 | 1.8% | $39.34 | +2.2% | COM | 89832Q109 |
| BCE | BCE INC | 245,514 | $10,297 | 1.7% | $27.50 | +36.9% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 40,418 | $10,183 | 1.6% | $145.28 | +72.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 117,388 | $10,070 | 1.6% | $67.90 | +20.0% | COM | 744320102 |
| SJM | SMUCKER J M CO | 70,492 | $9,686 | 1.6% | $90.48 | +34.0% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 62,343 | $9,649 | 1.6% | $48.48 | +212.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 75,519 | $9,534 | 1.5% | $73.17 | +78.5% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 94,564 | $9,379 | 1.5% | $112.29 | -3.4% | COM | 253868103 |
| TGT | TARGET CORP | 63,058 | $9,357 | 1.5% | $85.58 | +67.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 60,267 | $8,999 | 1.4% | $63.90 | +115.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 235,468 | $8,941 | 1.4% | $34.54 | +3.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 173,937 | $8,913 | 1.4% | $30.08 | +65.5% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,990 | $8,731 | 1.4% | $36.87 | +366.1% | COM | 363576109 |
| MET | METLIFE INC | 139,241 | $8,463 | 1.4% | $38.35 | +50.3% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 129,990 | $8,201 | 1.3% | $49.04 | +22.9% | COM | 681919106 |
| TSN | TYSON FOODS INC | 116,546 | $7,684 | 1.2% | $59.83 | +17.7% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 187,843 | $7,585 | 1.2% | $31.36 | +5.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 38,615 | $7,252 | 1.2% | $36.98 | +393.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 61,453 | $6,943 | 1.1% | $75.63 | +68.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,343 | $6,876 | 1.1% | $68.54 | -1.5% | SHS A | N53745100 |
| AFL | AFLAC INC | 120,897 | $6,794 | 1.1% | $37.77 | +44.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 80,411 | $6,775 | 1.1% | $70.71 | +10.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 68,848 | $6,662 | 1.1% | $37.13 | +169.3% | COM | 002824100 |
| CMI | CUMMINS INC | 31,698 | $6,451 | 1.0% | $162.54 | +20.7% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 38,575 | $5,576 | 0.9% | $128.69 | +10.8% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 137,225 | $5,470 | 0.9% | $50.12 | — | COM | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147,701 | $5,347 | 0.9% | $32.40 | -3.2% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 81,192 | $5,238 | 0.8% | $61.29 | +3.8% | COM | 723484101 |
| AQN | ALGONQUIN PWR UTILS CORP | 457,135 | $4,987 | 0.8% | $12.48 | -10.2% | COM | 015857105 |
| PEP | PEPSICO INC | 29,946 | $4,889 | 0.8% | $111.38 | +38.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 21,710 | $4,838 | 0.8% | $151.60 | +54.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 17,393 | $4,799 | 0.8% | $222.61 | +21.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 54,241 | $4,380 | 0.7% | $84.30 | -4.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 72,876 | $4,082 | 0.7% | $30.10 | +86.2% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 50,910 | $3,969 | 0.6% | $39.89 | +90.7% | COM | 30040W108 |
| MMM | 3M CO | 33,928 | $3,749 | 0.6% | $96.96 | -0.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 43,863 | $3,641 | 0.6% | $54.58 | +48.3% | COM | 718172109 |
| VFC | V F CORP | 118,536 | $3,545 | 0.6% | $48.88 | -11.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 120,000 | $3,520 | 0.6% | $38.71 | -13.0% | CL A | 20030N101 |
| MSM | MSC INDL DIRECT INC | 43,352 | $3,156 | 0.5% | $76.53 | +3.0% | CL A | 553530106 |
| PPG | PPG INDS INC | 25,077 | $2,776 | 0.4% | $78.90 | +45.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 28,011 | $2,658 | 0.4% | $94.56 | — | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP | 162,085 | $2,597 | 0.4% | $11.90 | +25.1% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 29,390 | $2,435 | 0.4% | $82.85 | — | SBI INT-INDS | 81369Y704 |
| MLPX | GLOBAL X FDS | 63,948 | $2,397 | 0.4% | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,494 | $2,104 | 0.3% | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,701 | $1,364 | 0.2% | $56.91 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 5,303 | $1,364 | 0.2% | $107.81 | +154.8% | SHS CLASS A | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,177 | $1,251 | 0.2% | $63.06 | +65.3% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,067 | $955 | 0.2% | $150.07 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $840 | 0.1% | $328.76 | +51.5% | COM | 22160K105 |
| INTC | INTEL CORP | 27,330 | $704 | 0.1% | $24.96 | +29.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,275 | $647 | 0.1% | $467.72 | +18.5% | COM | 883556102 |
| V | VISA INC | 3,576 | $635 | 0.1% | $191.71 | +3.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 5,192 | $561 | 0.1% | $97.95 | +13.7% | COM | 136375102 |
| XRT | SPDR SER TR | 9,277 | $524 | 0.1% | $58.15 | — | S&P RETAIL ETF | 78464A714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,397 | $498 | 0.1% | $170.48 | +25.8% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 1,333 | $479 | 0.1% | $402.37 | -1.0% | COM | 776696106 |
| WMT | WALMART INC | 3,283 | $426 | 0.1% | $27.08 | +55.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,233 | $381 | 0.1% | $55.84 | +25.6% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 31,904 | $352 | 0.1% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 3,295 | $328 | 0.1% | $113.76 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 1,000 | $307 | 0.0% | $307.00 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 4,107 | $301 | 0.0% | $66.82 | +16.2% | COM | 291011104 |
| ECL | ECOLAB INC | 2,027 | $293 | 0.0% | $195.81 | -20.3% | COM | 278865100 |
| TSLA | TESLA INC | 1,050 | $279 | 0.0% | $221.36 | +26.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,785 | $268 | 0.0% | $109.60 | +1.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $253 | 0.0% | $129.35 | +12.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,238 | $253 | 0.0% | $125.68 | +0.6% | COM | 023135106 |
| VSCO | VICTORIAS SECRET AND CO | 8,265 | $241 | 0.0% | $50.17 | -32.8% | COMMON STOCK | 926400102 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $232 | 0.0% | $56.91 | +16.3% | COM | 808513105 |
| STBA | S & T BANCORP INC | 7,869 | $231 | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| CHD | CHURCH & DWIGHT CO INC | 3,160 | $226 | 0.0% | $85.60 | -3.2% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 5,510 | $222 | 0.0% | $48.49 | -18.8% | COM | 949746101 |
| — | LAM RESEARCH CORP | 585 | $214 | 0.0% | $510.79 | — | COM | 512807108 |
| VITL | VITAL FARMS INC | 17,789 | $213 | 0.0% | $17.95 | -33.6% | COM | 92847W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $207 | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,340 | $202 | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |