Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 51,605 | $18.2M | 6.7% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 59,145 | $12.87M | 4.7% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 39,630 | $9.154M | 3.4% | — | — | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 68,495 | $8.934M | 3.3% | — | — | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 63,861 | $8.617M | 3.2% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 51,413 | $8.47M | 3.1% | — | — | COM | 478160104 |
| MMM | 3M CO COM | 41,636 | $8.27M | 3.0% | — | — | COM | 88579Y101 |
| INTC | INTEL CORP COM | 143,336 | $8.047M | 3.0% | — | — | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 81,910 | $7.883M | 2.9% | — | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 17,479 | $6.613M | 2.4% | — | — | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 62,738 | $6.571M | 2.4% | — | — | COM | 166764100 |
| PFE | PFIZER INC COM | 159,643 | $6.252M | 2.3% | — | — | COM | 717081103 |
| HSY | HERSHEY CO | 35,415 | $6.169M | 2.3% | — | — | COM | 427866108 |
| KO | COCA COLA CO COM | 105,708 | $5.72M | 2.1% | — | — | COM | 191216100 |
| CMI | CUMMINS INC COM | 23,360 | $5.695M | 2.1% | — | — | COM | 231021106 |
| FDX | FEDEX CORP COM | 17,000 | $5.072M | 1.9% | — | — | COM | 31428X106 |
| LLY | ELI LILLY & CO | 21,850 | $5.015M | 1.8% | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,088 | $4.997M | 1.8% | — | — | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 61,369 | $4.773M | 1.7% | — | — | COM | 58933Y105 |
| AXP | AMER EXPRESS COMPANY | 28,695 | $4.741M | 1.7% | — | — | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $4.663M | 1.7% | — | — | COM | 75513E101 |
| SO | SOUTHERN COMPANY | 69,505 | $4.206M | 1.5% | — | — | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 9,690 | $4.166M | 1.5% | — | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 41,105 | $4.058M | 1.5% | — | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 62,665 | $3.953M | 1.4% | — | — | COM | 30231G102 |
| — | VIACOMCBS INC CL B | 85,925 | $3.884M | 1.4% | — | — | COM | 92556H206 |
| ABBV | ABBVIE INC COM | 32,030 | $3.608M | 1.3% | — | — | COM | 00287Y109 |
| — | DUPONT DE NEMOURS INC | 44,445 | $3.44M | 1.3% | — | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 82,802 | $3.414M | 1.3% | — | — | COM | 060505104 |
| DIS | DISNEY (WALT) CO COM STK | 17,998 | $3.164M | 1.2% | — | — | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,905 | $3.067M | 1.1% | — | — | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 26,380 | $3.058M | 1.1% | — | — | COM | 002824100 |
| AAPL | APPLE INC | 21,922 | $3.002M | 1.1% | — | — | COM | 037833100 |
| WY | WEYERHAEUSER CO COM | 86,993 | $2.994M | 1.1% | — | — | COM | 962166104 |
| — | METLIFE INC COM | 47,831 | $2.863M | 1.0% | — | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 14,800 | $2.846M | 1.0% | — | — | COM | 882508104 |
| GT | GOODYEAR TIRE RUBBER | 156,075 | $2.677M | 1.0% | — | — | COM | 382550101 |
| GWW | GRAINGER W W INCORPORATED | 5,955 | $2.608M | 1.0% | — | — | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 15,925 | $2.477M | 0.9% | — | — | COM | 46625h100 |
| CLX | CLOROX CO DEL COM | 13,704 | $2.465M | 0.9% | — | — | COM | 189054109 |
| — | GENERAL ELECTRIC | 172,400 | $2.321M | 0.9% | — | — | COM | 369604103 |
| KHC | KRAFT (THE) HEINZ CO SHS | 56,415 | $2.301M | 0.8% | — | — | COM | 500754106 |
| LNC | LINCOLN NTNL CO | 34,600 | $2.174M | 0.8% | — | — | COM | 534187109 |
| C | CITIGROUP INC COM NEW | 30,627 | $2.167M | 0.8% | — | — | COM | 172967424 |
| — | PAYPAL HOLDINGS INCORPOR | 7,032 | $2.05M | 0.8% | — | — | COM | 70450y103 |
| HAL | HALLIBURTON CO COM | 84,296 | $1.949M | 0.7% | — | — | COM | 406216101 |
| BA | BOEING COMPANY | 7,727 | $1.851M | 0.7% | — | — | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,265 | $1.767M | 0.6% | — | — | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 7,963 | $1.736M | 0.6% | — | — | COM | 963320106 |
| SLB | SCHLUMBERGER LTD COM | 44,915 | $1.438M | 0.5% | — | — | COM | 806857108 |
| — | VERIZON COMMUNICATNS COM | 24,854 | $1.393M | 0.5% | — | — | COM | 92343v104 |
| BAX | BAXTER INTERNATIONAL INC | 17,262 | $1.39M | 0.5% | — | — | COM | 071813109 |
| — | AT&T INC | 47,320 | $1.362M | 0.5% | — | — | COM | 00206r102 |
| DOW | DOW INC REG SHS | 18,816 | $1.191M | 0.4% | — | — | COM | 260557103 |
| WMT | WALMART INC | 8,405 | $1.185M | 0.4% | — | — | COM | 931142103 |
| GIS | GENERAL MILLS | 19,110 | $1.164M | 0.4% | — | — | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 12,975 | $1.056M | 0.4% | — | — | COM | 194162103 |
| — | ALTRIA GROUP INC | 21,513 | $1.026M | 0.4% | — | — | COM | 02209s103 |
| — | KINDER MORGAN INC. DEL | 53,528 | $976K | 0.4% | — | — | COM | 49456b101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,310 | $970K | 0.4% | — | — | COM | 17275R102 |
| BP | BP PLC SPON ADR | 34,160 | $903K | 0.3% | — | — | COM | 055622104 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $867K | 0.3% | — | — | COM | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 15,100 | $862K | 0.3% | — | — | COM | 14149Y108 |
| JCI | JOHNSON CTLS Intl | 12,528 | $860K | 0.3% | — | — | COM | G51502105 |
| HD | HOME DEPOT INC | 2,625 | $837K | 0.3% | — | — | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 5,660 | $837K | 0.3% | — | — | COM | 00846U101 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $831K | 0.3% | — | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $827K | 0.3% | — | — | COM | 452308109 |
| LOW | LOWE'S COMPANIES INC | 4,200 | $815K | 0.3% | — | — | COM | 548661107 |
| — | CORTEVA INC REG SHS | 17,532 | $778K | 0.3% | — | — | COM | 22052l104 |
| — | NVIDIA | 946 | $757K | 0.3% | — | — | COM | 67066g104 |
| HRL | HORMEL FOODS CORP | 14,400 | $688K | 0.3% | — | — | COM | 440452100 |
| MSFT | MICROSOFT CORP | 2,355 | $638K | 0.2% | — | — | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF IV | 4,725 | $605K | 0.2% | — | — | COM | 464287176 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $601K | 0.2% | — | — | COM | 773903109 |
| AEP | AMN ELEC POWER CO | 6,270 | $530K | 0.2% | — | — | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $505K | 0.2% | — | — | COM | 209115104 |
| EBAY | EBAY INC | 7,000 | $491K | 0.2% | — | — | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 2,110 | $484K | 0.2% | — | — | COM | 464287655 |
| — | ROYAL DUTCH SHELL PLC ADR | 11,700 | $473K | 0.2% | — | — | COM | 780259206 |
| — | ENBRIDGE INC | 11,525 | $461K | 0.2% | — | — | COM | 29250n105 |
| TFC | TRUIST FINL CORP COM | 8,209 | $456K | 0.2% | — | — | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,003 | $445K | 0.2% | — | — | COM | 713448108 |
| — | GLOBE LIFE INC | 4,600 | $438K | 0.2% | — | — | COM | 37959e102 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $436K | 0.2% | — | — | COM | 666807102 |
| VTRS | VIATRIS INC COM | 24,467 | $350K | 0.1% | — | — | COM | 92556V106 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $344K | 0.1% | — | — | COM | 277432100 |
| — | GLOBAL PAYMENTS INC | 1,769 | $332K | 0.1% | — | — | COM | 37940x102 |
| — | Viatris | 22,440 | $321K | 0.1% | — | — | COM | 92556v106 |
| VMC | VULCAN MATERIALS CO | 1,824 | $318K | 0.1% | — | — | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $309K | 0.1% | — | — | COM | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $303K | 0.1% | — | — | COM | 620076307 |
| — | ORGANON AND CO REG SHS | 9,935 | $301K | 0.1% | — | — | COM | 68622v106 |
| — | CONOCOPHILLIPS | 4,858 | $296K | 0.1% | — | — | COM | 20825c104 |
| — | GOLDMAN SACHS GROUP INC | 780 | $296K | 0.1% | — | — | COM | 38141g104 |
| CINF | CINCINNATI FINL | 2,530 | $295K | 0.1% | — | — | COM | 172062101 |
| PSX | PHILLIPS 66 SHS | 3,416 | $293K | 0.1% | — | — | COM | 718546104 |
| GLW | CORNING INC | 7,000 | $286K | 0.1% | — | — | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $281K | 0.1% | — | — | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $281K | 0.1% | — | — | COM | 494368103 |
| — | DOMINION ENERGY INC | 3,545 | $261K | 0.1% | — | — | COM | 25746u109 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $260K | 0.1% | — | — | COM | 718172109 |
| PCAR | PACCAR INC | 2,775 | $248K | 0.1% | — | — | COM | 693718108 |
| — | VISA INC CL A SHRS | 925 | $216K | 0.1% | — | — | COM | 92826c839 |
| — | MID AMERICA APT CMNTYS REIT | 1,272 | $214K | 0.1% | — | — | COM | 59522j103 |
| SYK | STRYKER CORP | 775 | $201K | 0.1% | — | — | COM | 863667101 |
| — | FLEX LTD | 10,000 | $179K | 0.1% | — | — | COM | y2573f102 |