Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 59,235 | $8.184M | 4.5% | — | — | COM | 244199105 |
| INTC | INTEL CORP COM | 143,451 | $7.764M | 4.3% | — | — | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 65,421 | $7.196M | 4.0% | — | — | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 60,625 | $7.035M | 3.9% | — | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 51,553 | $6.76M | 3.7% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 40,455 | $6.689M | 3.7% | — | — | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 67,960 | $6.234M | 3.4% | — | — | COM | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 23,665 | $6.115M | 3.4% | — | — | COM | 464287200 |
| MMM | 3M CO COM | 41,220 | $5.627M | 3.1% | — | — | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,579 | $5.619M | 3.1% | — | — | COM | 539830109 |
| PFE | PFIZER INC COM | 152,128 | $4.965M | 2.7% | — | — | COM | 717081103 |
| HSY | HERSHEY CO | 36,670 | $4.859M | 2.7% | — | — | COM | 427866108 |
| KO | COCA COLA CO COM | 107,208 | $4.744M | 2.6% | — | — | COM | 191216100 |
| — | MERCK AND CO INC SHS | 60,869 | $4.683M | 2.6% | — | — | COM | 58933y105 |
| CLX | CLOROX CO COM | 23,904 | $4.141M | 2.3% | — | — | COM | 189054109 |
| CVX | CHEVRON CORPORATION | 56,589 | $4.1M | 2.3% | — | — | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 82,520 | $3.932M | 2.2% | — | — | COM | 291011104 |
| SO | SOUTHERN COMPANY | 72,325 | $3.916M | 2.2% | — | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,602 | $3.617M | 2.0% | — | — | COM | 459200101 |
| — | DUKE ENERGY CORP | 42,071 | $3.403M | 1.9% | — | — | COM | 26441c204 |
| CMI | CUMMINS INC COM | 24,810 | $3.357M | 1.9% | — | — | COM | 231021106 |
| LLY | ELI LILLY & CO | 21,975 | $3.048M | 1.7% | — | — | COM | 532457108 |
| — | RAYTHEON COM NEW | 19,650 | $2.577M | 1.4% | — | — | COM | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,115 | $2.57M | 1.4% | — | — | COM | 110122108 |
| FDX | FEDEX CORP COM | 20,690 | $2.509M | 1.4% | — | — | COM | 31428X106 |
| AXP | AMER EXPRESS COMPANY | 28,365 | $2.428M | 1.3% | — | — | COM | 025816109 |
| ABBV | ABBVIE INC COM | 29,280 | $2.231M | 1.2% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 27,335 | $2.157M | 1.2% | — | — | COM | 002824100 |
| XOM | EXXON MOBIL CORP COM | 53,885 | $2.046M | 1.1% | — | — | COM | 30231G102 |
| DIS | DISNEY (WALT) CO COM STK | 20,310 | $1.962M | 1.1% | — | — | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 17,150 | $1.714M | 0.9% | — | — | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 80,254 | $1.704M | 0.9% | — | — | COM | 060505104 |
| GWW | W W GRAINGER INCORP | 6,750 | $1.677M | 0.9% | — | — | COM | 384802104 |
| AAPL | APPLE INC | 6,288 | $1.599M | 0.9% | — | — | COM | 037833100 |
| — | DUPONT DE NEMOURS INC | 46,142 | $1.573M | 0.9% | — | — | COM | 26614n102 |
| WY | WEYERHAEUSER CO COM | 90,663 | $1.537M | 0.8% | — | — | COM | 962166104 |
| — | JPMORGAN CHASE & CO | 16,333 | $1.47M | 0.8% | — | — | COM | 46625h100 |
| BAX | BAXTER INTERNATIONAL INC | 17,992 | $1.461M | 0.8% | — | — | COM | 071813109 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,900 | $1.457M | 0.8% | — | — | COM | 500754106 |
| — | METLIFE INC COM | 47,036 | $1.438M | 0.8% | — | — | COM | 59156r108 |
| BP | BP PLC SPON ADR | 57,936 | $1.413M | 0.8% | — | — | COM | 055622104 |
| — | VIACOMCBS INC CL B | 98,902 | $1.386M | 0.8% | — | — | COM | 92556H206 |
| — | AT&T INC | 43,720 | $1.274M | 0.7% | — | — | COM | 00206r102 |
| GIS | GENERAL MILLS | 21,750 | $1.148M | 0.6% | — | — | COM | 370334104 |
| — | GENERAL ELECTRIC | 141,175 | $1.121M | 0.6% | — | — | COM | 369604103 |
| — | VERIZON COMMUNICATNS COM | 19,496 | $1.048M | 0.6% | — | — | COM | 92343v104 |
| C | CITIGROUP INC COM NEW | 24,502 | $1.032M | 0.6% | — | — | COM | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,085 | $1.011M | 0.6% | — | — | COM | 808513105 |
| GT | GOODYEAR TIRE & RUBBER CO | 166,275 | $968K | 0.5% | — | — | COM | 382550101 |
| WMT | WALMART INC | 8,290 | $942K | 0.5% | — | — | COM | 931142103 |
| LNC | LINCOLN NTNL CO | 34,600 | $911K | 0.5% | — | — | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 10,508 | $902K | 0.5% | — | — | COM | 963320106 |
| CL | COLGATE PALMOLIVE | 13,175 | $874K | 0.5% | — | — | COM | 194162103 |
| SLB | SCHLUMBERGER LTD COM | 61,415 | $828K | 0.5% | — | — | COM | 806857108 |
| BA | BOEING COMPANY | 5,402 | $806K | 0.4% | — | — | COM | 097023105 |
| — | ALTRIA GROUP INC | 20,513 | $793K | 0.4% | — | — | COM | 02209s103 |
| CAH | CARDINAL HEALTH INC COM | 16,325 | $783K | 0.4% | — | — | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 10,175 | $771K | 0.4% | — | — | COM | 723484101 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $747K | 0.4% | — | — | COM | 70450y103 |
| HRL | HORMEL FOODS CORP | 15,400 | $718K | 0.4% | — | — | COM | 440452100 |
| DOW | DOW INC REG SHS | 23,075 | $675K | 0.4% | — | — | COM | 260557103 |
| HAL | HALLIBURTON CO COM | 97,417 | $667K | 0.4% | — | — | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 8,185 | $638K | 0.4% | — | — | COM | 209115104 |
| — | KINDER MORGAN INC. DEL | 43,390 | $604K | 0.3% | — | — | COM | 49456b101 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $599K | 0.3% | — | — | COM | 22160k105 |
| AEP | AMN ELEC POWER CO | 7,470 | $597K | 0.3% | — | — | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,850 | $547K | 0.3% | — | — | COM | 452308109 |
| — | AGILENT TECHNOLOGIES INC | 6,940 | $497K | 0.3% | — | — | COM | 00846u101 |
| — | CORTEVA INC REG SHS | 19,080 | $448K | 0.2% | — | — | COM | 22052l104 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $430K | 0.2% | — | — | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 10,830 | $426K | 0.2% | — | — | COM | 17275r102 |
| — | ENBRIDGE INC COM | 14,093 | $410K | 0.2% | — | — | COM | 29250n105 |
| HD | HOME DEPOT INC | 2,125 | $397K | 0.2% | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 3,303 | $397K | 0.2% | — | — | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,800 | $377K | 0.2% | — | — | COM | 780259206 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $363K | 0.2% | — | — | COM | 666807102 |
| JCI | JOHNSON CTLS Intl | 12,703 | $342K | 0.2% | — | — | COM | G51502105 |
| GL | GLOBE LIFE INC COM | 4,600 | $331K | 0.2% | — | — | COM | 37959E102 |
| TFC | TRUIST FINL CORP COM | 9,344 | $288K | 0.2% | — | — | COM | 89832Q109 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $278K | 0.2% | — | — | COM | 494368103 |
| — | GLOBAL PAYMENTS INC | 1,839 | $265K | 0.1% | — | — | COM | 37940x102 |
| LOW | LOWE'S COMPANIES INC | 3,075 | $265K | 0.1% | — | — | COM | 548661107 |
| — | DOMINION ENERGY INC | 3,545 | $256K | 0.1% | — | — | COM | 25746u109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $234K | 0.1% | — | — | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,010 | $230K | 0.1% | — | — | COM | 464287655 |
| MSFT | MICROSOFT CORP | 1,365 | $215K | 0.1% | — | — | COM | 594918104 |
| EBAY | EBAY INC | 7,000 | $210K | 0.1% | — | — | COM | 278642103 |
| — | NVIDIA | 770 | $203K | 0.1% | — | — | COM | 67066g104 |
| CINF | CINCINNATI FINL | 2,655 | $200K | 0.1% | — | — | COM | 172062101 |
| — | FLEX LTD | 21,300 | $178K | 0.1% | — | — | COM | y2573f102 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $142K | 0.1% | — | — | COM | 05722G100 |