Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 57,340 | $15.43M | 6.4% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 59,695 | $10.87M | 4.5% | — | — | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 64,356 | $8.954M | 3.7% | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 40,030 | $8.59M | 3.5% | — | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 52,018 | $8.187M | 3.4% | — | — | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 69,595 | $7.651M | 3.2% | — | — | COM | 020002101 |
| INTC | INTEL CORP COM | 145,621 | $7.255M | 3.0% | — | — | COM | 458140100 |
| MMM | 3M CO COM | 41,493 | $7.253M | 3.0% | — | — | COM | 88579Y101 |
| EMR | EMERSON ELEC COMPANY | 82,725 | $6.649M | 2.7% | — | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 17,579 | $6.24M | 2.6% | — | — | COM | 539830109 |
| KO | COCA COLA CO COM | 107,933 | $5.919M | 2.4% | — | — | COM | 191216100 |
| PFE | PFIZER INC COM | 155,813 | $5.735M | 2.4% | — | — | COM | 717081103 |
| HSY | HERSHEY CO | 36,095 | $5.498M | 2.3% | — | — | COM | 427866108 |
| CMI | CUMMINS INC COM | 23,660 | $5.373M | 2.2% | — | — | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 61,703 | $5.211M | 2.2% | — | — | COM | 166764100 |
| — | MERCK AND CO INC SHS | 60,054 | $4.912M | 2.0% | — | — | COM | 58933y105 |
| FDX | FEDEX CORP COM | 17,945 | $4.659M | 1.9% | — | — | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,288 | $4.316M | 1.8% | — | — | COM | 459200101 |
| SO | SOUTHERN COMPANY | 69,555 | $4.273M | 1.8% | — | — | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,705 | $3.84M | 1.6% | — | — | COM | 75513E101 |
| — | DUKE ENERGY CORP | 41,105 | $3.764M | 1.6% | — | — | COM | 26441c204 |
| LLY | ELI LILLY & CO | 21,975 | $3.71M | 1.5% | — | — | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 9,690 | $3.638M | 1.5% | — | — | COM | 464287200 |
| — | VIACOMCBS INC CL B | 95,152 | $3.545M | 1.5% | — | — | COM | 92556H206 |
| AXP | AMER EXPRESS COMPANY | 29,095 | $3.518M | 1.5% | — | — | COM | 025816109 |
| DIS | DISNEY (WALT) CO COM STK | 19,060 | $3.453M | 1.4% | — | — | COM | 254687106 |
| ABBV | ABBVIE INC COM | 32,230 | $3.453M | 1.4% | — | — | COM | 00287Y109 |
| AAPL | APPLE INC | 24,852 | $3.298M | 1.4% | — | — | COM | 037833100 |
| — | DUPONT DE NEMOURS INC | 44,840 | $3.189M | 1.3% | — | — | COM | 26614n102 |
| CLX | CLOROX CO DEL COM | 14,530 | $2.934M | 1.2% | — | — | COM | 189054109 |
| WY | WEYERHAEUSER CO COM | 86,813 | $2.911M | 1.2% | — | — | COM | 962166104 |
| ABT | ABBOTT LABORATORIES COM | 26,490 | $2.9M | 1.2% | — | — | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,450 | $2.819M | 1.2% | — | — | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 16,625 | $2.729M | 1.1% | — | — | COM | 882508104 |
| XOM | EXXON MOBIL CORP COM | 62,365 | $2.571M | 1.1% | — | — | COM | 30231G102 |
| GWW | W W GRAINGER INCORP | 6,290 | $2.568M | 1.1% | — | — | COM | 384802104 |
| BAC | BANK OF AMERICA CORP | 82,802 | $2.51M | 1.0% | — | — | COM | 060505104 |
| — | METLIFE INC COM | 53,306 | $2.503M | 1.0% | — | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 16,762 | $2.13M | 0.9% | — | — | COM | 46625h100 |
| — | GENERAL ELECTRIC | 178,850 | $1.932M | 0.8% | — | — | COM | 369604103 |
| KHC | KRAFT (THE) HEINZ CO SHS | 55,565 | $1.926M | 0.8% | — | — | COM | 500754106 |
| C | CITIGROUP INC COM NEW | 30,847 | $1.902M | 0.8% | — | — | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 164,225 | $1.792M | 0.7% | — | — | COM | 382550101 |
| LNC | LINCOLN NTNL CO | 34,600 | $1.741M | 0.7% | — | — | COM | 534187109 |
| HAL | HALLIBURTON CO COM | 87,597 | $1.656M | 0.7% | — | — | COM | 406216101 |
| BA | BOEING COMPANY | 7,727 | $1.654M | 0.7% | — | — | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 7,032 | $1.647M | 0.7% | — | — | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 8,713 | $1.573M | 0.7% | — | — | COM | 963320106 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,285 | $1.553M | 0.6% | — | — | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL INC | 17,792 | $1.428M | 0.6% | — | — | COM | 071813109 |
| — | AT&T INC | 46,970 | $1.351M | 0.6% | — | — | COM | 00206r102 |
| WMT | WALMART INC | 8,435 | $1.216M | 0.5% | — | — | COM | 931142103 |
| GIS | GENERAL MILLS | 20,610 | $1.212M | 0.5% | — | — | COM | 370334104 |
| — | VERIZON COMMUNICATIONS | 20,118 | $1.182M | 0.5% | — | — | COM | 92343v104 |
| CL | COLGATE PALMOLIVE | 13,175 | $1.127M | 0.5% | — | — | COM | 194162103 |
| DOW | DOW INC REG SHS | 19,573 | $1.086M | 0.4% | — | — | COM | 260557103 |
| SLB | SCHLUMBERGER LTD COM | 45,215 | $987K | 0.4% | — | — | COM | 806857108 |
| CAH | CARDINAL HEALTH INC COM | 16,175 | $866K | 0.4% | — | — | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $845K | 0.3% | — | — | COM | 723484101 |
| — | ALTRIA GROUP INC | 19,813 | $812K | 0.3% | — | — | COM | 02209s103 |
| — | CISCO SYSTEMS INC COM | 17,865 | $799K | 0.3% | — | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $791K | 0.3% | — | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $754K | 0.3% | — | — | COM | 452308109 |
| — | KINDER MORGAN INC. DEL | 54,628 | $747K | 0.3% | — | — | COM | 49456b101 |
| BP | BP PLC SPONSORED ADR | 34,511 | $708K | 0.3% | — | — | COM | 055622104 |
| — | CORTEVA INC REG SHS | 18,289 | $708K | 0.3% | — | — | COM | 22052l104 |
| HD | HOME DEPOT INC | 2,625 | $697K | 0.3% | — | — | COM | 437076102 |
| — | AGILENT TECHNOLOGIES INC | 5,770 | $684K | 0.3% | — | — | COM | 00846u101 |
| LOW | LOWE'S COMPANIES INC | 4,200 | $674K | 0.3% | — | — | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 14,400 | $671K | 0.3% | — | — | COM | 440452100 |
| JCI | JOHNSON CTLS Intl | 12,528 | $584K | 0.2% | — | — | COM | G51502105 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $527K | 0.2% | — | — | COM | 773903109 |
| AEP | AMN ELEC POWER CO | 6,270 | $522K | 0.2% | — | — | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,185 | $519K | 0.2% | — | — | COM | 209115104 |
| — | NVIDIA | 929 | $485K | 0.2% | — | — | COM | 67066g104 |
| TFC | TRUIST FINL CORP COM | 9,344 | $448K | 0.2% | — | — | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,003 | $445K | 0.2% | — | — | COM | 713448108 |
| GL | GLOBE LIFE INC COM | 4,600 | $437K | 0.2% | — | — | COM | 37959E102 |
| MSFT | MICROSOFT CORP | 1,957 | $435K | 0.2% | — | — | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $414K | 0.2% | — | — | COM | 464287655 |
| — | GLOBAL PAYMENTS INC | 1,769 | $381K | 0.2% | — | — | COM | 37940x102 |
| — | ENBRIDGE INC COM | 11,670 | $373K | 0.2% | — | — | COM | 29250n105 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $366K | 0.2% | — | — | COM | 666807102 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,250 | $360K | 0.1% | — | — | COM | 780259206 |
| EBAY | EBAY INC | 7,000 | $352K | 0.1% | — | — | COM | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $296K | 0.1% | — | — | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $283K | 0.1% | — | — | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $281K | 0.1% | — | — | COM | 05722G100 |
| — | GOLDMAN SACHS GROUP INC | 1,040 | $274K | 0.1% | — | — | COM | 38141g104 |
| VMC | VULCAN MATERIALS CO | 1,824 | $271K | 0.1% | — | — | COM | 929160109 |
| — | DOMINION ENERGY INC | 3,545 | $267K | 0.1% | — | — | COM | 25746u109 |
| GLW | CORNING INC | 7,000 | $252K | 0.1% | — | — | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $246K | 0.1% | — | — | COM | 502431109 |
| PCAR | PACCAR INC | 2,775 | $239K | 0.1% | — | — | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $238K | 0.1% | — | — | COM | 620076307 |
| CINF | CINCINNATI FINL | 2,530 | $221K | 0.1% | — | — | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $217K | 0.1% | — | — | COM | 718172109 |
| — | VISA INC CL A SHRS | 925 | $202K | 0.1% | — | — | COM | 92826c839 |
| VTRS | VIATRIS INC COM | 10,368 | $194K | 0.1% | — | — | COM | 92556V106 |
| — | FLEX LTD | 10,700 | $192K | 0.1% | — | — | COM | y2573f102 |