Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 52,055 | $19.48M | 7.3% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 59,320 | $13.76M | 5.1% | — | — | COM | 149123101 |
| INTC | INTEL CORP COM | 143,771 | $9.201M | 3.4% | — | — | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 39,715 | $8.902M | 3.3% | — | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 63,956 | $8.662M | 3.2% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 51,648 | $8.488M | 3.2% | — | — | COM | 478160104 |
| MMM | 3M CO COM | 41,633 | $8.022M | 3.0% | — | — | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 69,495 | $7.985M | 3.0% | — | — | COM | 020002101 |
| EMR | EMERSON ELEC CO COM | 82,810 | $7.471M | 2.8% | — | — | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 62,353 | $6.534M | 2.4% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,479 | $6.458M | 2.4% | — | — | COM | 539830109 |
| CMI | CUMMINS INC COM | 23,360 | $6.053M | 2.3% | — | — | COM | 231021106 |
| PFE | PFIZER INC COM | 157,553 | $5.708M | 2.1% | — | — | COM | 717081103 |
| KO | COCA COLA CO COM | 108,008 | $5.693M | 2.1% | — | — | COM | 191216100 |
| HSY | HERSHEY CO | 35,905 | $5.679M | 2.1% | — | — | COM | 427866108 |
| FDX | FEDEX CORP COM | 17,865 | $5.074M | 1.9% | — | — | COM | 31428X106 |
| — | MERCK AND CO INC SHS | 60,444 | $4.66M | 1.7% | — | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,238 | $4.563M | 1.7% | — | — | COM | 459200101 |
| SO | SOUTHERN COMPANY | 69,505 | $4.32M | 1.6% | — | — | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,645 | $4.222M | 1.6% | — | — | COM | 75513E101 |
| LLY | ELI LILLY & CO | 21,875 | $4.087M | 1.5% | — | — | COM | 532457108 |
| AXP | AMER EXPRESS COMPANY | 28,870 | $4.083M | 1.5% | — | — | COM | 025816109 |
| — | DUKE ENERGY CORP | 41,105 | $3.968M | 1.5% | — | — | COM | 26441c204 |
| — | VIACOMCBS INC CL B | 86,125 | $3.884M | 1.5% | — | — | COM | 92556H206 |
| IVV | ISHARES CORE S&P 500 ETF IV | 9,690 | $3.855M | 1.4% | — | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP COM | 62,605 | $3.495M | 1.3% | — | — | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 44,990 | $3.477M | 1.3% | — | — | COM | 26614N102 |
| ABBV | ABBVIE INC COM | 32,030 | $3.466M | 1.3% | — | — | COM | 00287Y109 |
| DIS | DISNEY (WALT) CO COM STK | 17,980 | $3.318M | 1.2% | — | — | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 82,802 | $3.204M | 1.2% | — | — | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 26,380 | $3.161M | 1.2% | — | — | COM | 002824100 |
| WY | WEYERHAEUSER CO COM | 86,633 | $3.084M | 1.2% | — | — | COM | 962166104 |
| — | METLIFE INC COM | 50,731 | $3.084M | 1.2% | — | — | COM | 59156r108 |
| AAPL | APPLE INC COM | 24,552 | $2.999M | 1.1% | — | — | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 15,750 | $2.977M | 1.1% | — | — | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,875 | $2.896M | 1.1% | — | — | COM | 110122108 |
| GT | GOODYEAR TIRE RUBBER | 163,625 | $2.875M | 1.1% | — | — | COM | 382550101 |
| CLX | CLOROX CO DEL COM | 13,704 | $2.643M | 1.0% | — | — | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 16,577 | $2.524M | 0.9% | — | — | COM | 46625h100 |
| GWW | GRAINGER W W INC COM | 6,215 | $2.492M | 0.9% | — | — | COM | 384802104 |
| — | GENERAL ELECTRIC | 172,400 | $2.264M | 0.8% | — | — | COM | 369604103 |
| KHC | KRAFT (THE) HEINZ CO SHS | 56,415 | $2.257M | 0.8% | — | — | COM | 500754106 |
| C | CITIGROUP INC COM NEW | 30,977 | $2.254M | 0.8% | — | — | COM | 172967424 |
| LNC | LINCOLN NTNL CO | 34,600 | $2.155M | 0.8% | — | — | COM | 534187109 |
| BA | BOEING COMPANY | 7,727 | $1.968M | 0.7% | — | — | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 8,713 | $1.92M | 0.7% | — | — | COM | 963320106 |
| HAL | HALLIBURTON CO COM | 84,297 | $1.809M | 0.7% | — | — | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,215 | $1.709M | 0.6% | — | — | COM | 808513105 |
| — | PAYPAL HOLDINGS INCORPOR | 7,032 | $1.708M | 0.6% | — | — | COM | 70450y103 |
| BAX | BAXTER INTERNATIONAL INC | 17,562 | $1.481M | 0.6% | — | — | COM | 071813109 |
| — | AT&T INC | 47,320 | $1.432M | 0.5% | — | — | COM | 00206r102 |
| — | VERIZON COMMUNICATNS COM | 23,684 | $1.377M | 0.5% | — | — | COM | 92343v104 |
| DOW | DOW INC REG SHS | 19,573 | $1.251M | 0.5% | — | — | COM | 260557103 |
| GIS | GENERAL MILLS | 20,110 | $1.233M | 0.5% | — | — | COM | 370334104 |
| SLB | SCHLUMBERGER LTD COM | 44,915 | $1.221M | 0.5% | — | — | COM | 806857108 |
| WMT | WALMART INC | 8,405 | $1.142M | 0.4% | — | — | COM | 931142103 |
| — | ALTRIA GROUP INC | 21,513 | $1.101M | 0.4% | — | — | COM | 02209s103 |
| CL | COLGATE-PALMOLIVE CO | 12,975 | $1.023M | 0.4% | — | — | COM | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 15,549 | $945K | 0.4% | — | — | COM | 14149Y108 |
| — | CISCO SYSTEMS INC COM | 17,865 | $924K | 0.3% | — | — | COM | 17275r102 |
| — | KINDER MORGAN INC. DEL | 54,128 | $901K | 0.3% | — | — | COM | 49456b101 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $860K | 0.3% | — | — | COM | 723484101 |
| — | CORTEVA INC REG SHS | 18,289 | $853K | 0.3% | — | — | COM | 22052l104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $820K | 0.3% | — | — | COM | 452308109 |
| BP | BP PLC SPON ADR | 32,936 | $802K | 0.3% | — | — | COM | 055622104 |
| HD | HOME DEPOT INC | 2,625 | $801K | 0.3% | — | — | COM | 437076102 |
| LOW | LOWE'S COMPANIES INC | 4,200 | $799K | 0.3% | — | — | COM | 548661107 |
| JCI | JOHNSON CTLS Intl | 12,528 | $748K | 0.3% | — | — | COM | G51502105 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $740K | 0.3% | — | — | COM | 22160k105 |
| — | AGILENT TECHNOLOGIES INC | 5,660 | $720K | 0.3% | — | — | COM | 00846u101 |
| HRL | HORMEL FOODS CORP | 14,400 | $688K | 0.3% | — | — | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $557K | 0.2% | — | — | COM | 773903109 |
| AEP | AMN ELEC POWER CO | 6,270 | $531K | 0.2% | — | — | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $526K | 0.2% | — | — | COM | 209115104 |
| MSFT | MICROSOFT CORP | 2,170 | $512K | 0.2% | — | — | COM | 594918104 |
| — | NVIDIA | 929 | $496K | 0.2% | — | — | COM | 67066g104 |
| — | TRUIST FINL CORP | 8,344 | $487K | 0.2% | — | — | COM | 89832q109 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 2,110 | $466K | 0.2% | — | — | COM | 464287655 |
| — | GLOBE LIFE INC | 4,600 | $444K | 0.2% | — | — | COM | 37959e102 |
| EBAY | EBAY INC | 7,000 | $429K | 0.2% | — | — | COM | 278642103 |
| PEP | PEPSICO INC | 3,003 | $425K | 0.2% | — | — | COM | 713448108 |
| — | ENBRIDGE INC COM | 11,425 | $416K | 0.2% | — | — | COM | 29250n105 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,475 | $411K | 0.2% | — | — | COM | 780259206 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $388K | 0.1% | — | — | COM | 666807102 |
| — | GLOBAL PAYMENTS INC | 1,769 | $357K | 0.1% | — | — | COM | 37940x102 |
| — | GOLDMAN SACHS GROUP INC | 1,040 | $340K | 0.1% | — | — | COM | 38141g104 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $325K | 0.1% | — | — | COM | 277432100 |
| VMC | VULCAN MATERIALS CO | 1,824 | $308K | 0.1% | — | — | COM | 929160109 |
| GLW | CORNING INC | 7,000 | $305K | 0.1% | — | — | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $292K | 0.1% | — | — | COM | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $292K | 0.1% | — | — | COM | 494368103 |
| PSX | PHILLIPS 66 SHS | 3,386 | $276K | 0.1% | — | — | COM | 718546104 |
| — | DOMINION ENERGY INC | 3,545 | $269K | 0.1% | — | — | COM | 25746u109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $263K | 0.1% | — | — | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $263K | 0.1% | — | — | COM | 502431109 |
| CINF | CINCINNATI FINL | 2,530 | $261K | 0.1% | — | — | COM | 172062101 |
| PCAR | PACCAR INC | 2,775 | $258K | 0.1% | — | — | COM | 693718108 |
| — | CONOCOPHILLIPS | 4,858 | $257K | 0.1% | — | — | COM | 20825c104 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $233K | 0.1% | — | — | COM | 718172109 |
| — | Viatris | 16,585 | $232K | 0.1% | — | — | COM | 92556v106 |
| — | FLEX LTD | 10,000 | $183K | 0.1% | — | — | COM | y2573f102 |
| VTRS | VIATRIS INC COM | 12,623 | $176K | 0.1% | — | — | COM | 92556V106 |