Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 20, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 51,400 | $17.22M | 6.6% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 59,120 | $11.35M | 4.3% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 39,530 | $9.531M | 3.7% | — | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 62,841 | $8.785M | 3.4% | — | — | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 67,895 | $8.644M | 3.3% | — | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 51,013 | $8.239M | 3.2% | — | — | COM | 478160104 |
| INTC | INTEL CORP COM | 142,201 | $7.576M | 2.9% | — | — | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 80,350 | $7.569M | 2.9% | — | — | COM | 291011104 |
| MMM | 3M CO COM | 41,242 | $7.235M | 2.8% | — | — | COM | 88579Y101 |
| PFE | PFIZER INC COM | 157,466 | $6.773M | 2.6% | — | — | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 62,303 | $6.321M | 2.4% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,479 | $6.032M | 2.3% | — | — | COM | 539830109 |
| HSY | HERSHEY CO | 34,440 | $5.829M | 2.2% | — | — | COM | 427866108 |
| KO | COCA COLA CO COM | 101,088 | $5.304M | 2.0% | — | — | COM | 191216100 |
| CMI | CUMMINS INC COM | 23,360 | $5.246M | 2.0% | — | — | COM | 231021106 |
| LLY | ELI LILLY & CO | 21,850 | $5.048M | 1.9% | — | — | COM | 532457108 |
| AXP | AMER EXPRESS COMPANY | 28,395 | $4.757M | 1.8% | — | — | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $4.699M | 1.8% | — | — | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,738 | $4.687M | 1.8% | — | — | COM | 459200101 |
| — | MERCK AND CO INC SHS | 60,669 | $4.557M | 1.7% | — | — | COM | 58933y105 |
| SO | SOUTHERN COMPANY | 67,700 | $4.195M | 1.6% | — | — | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 9,665 | $4.164M | 1.6% | — | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 40,439 | $3.946M | 1.5% | — | — | COM | 26441c204 |
| FDX | FEDEX CORP COM | 16,800 | $3.684M | 1.4% | — | — | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 62,285 | $3.664M | 1.4% | — | — | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 82,802 | $3.515M | 1.3% | — | — | COM | 060505104 |
| — | VIACOMCBS INC CL B | 85,925 | $3.395M | 1.3% | — | — | COM | 92556H206 |
| ABBV | ABBVIE INC COM | 31,230 | $3.369M | 1.3% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 26,380 | $3.116M | 1.2% | — | — | COM | 002824100 |
| AAPL | APPLE INC | 21,822 | $3.088M | 1.2% | — | — | COM | 037833100 |
| WY | WEYERHAEUSER CO COM | 84,993 | $3.023M | 1.2% | — | — | COM | 962166104 |
| — | DUPONT DE NEMOURS INC | 44,445 | $3.022M | 1.2% | — | — | COM | 26614n102 |
| DIS | DISNEY (WALT) CO COM STK | 17,548 | $2.969M | 1.1% | — | — | COM | 254687106 |
| — | METLIFE INC COM | 47,321 | $2.921M | 1.1% | — | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 14,400 | $2.768M | 1.1% | — | — | COM | 882508104 |
| GT | GOODYEAR TIRE RUBBER | 156,075 | $2.763M | 1.1% | — | — | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,405 | $2.687M | 1.0% | — | — | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 15,845 | $2.594M | 1.0% | — | — | COM | 46625h100 |
| LNC | LINCOLN NTNL CO | 34,600 | $2.379M | 0.9% | — | — | COM | 534187109 |
| GWW | W W GRAINGER INCORP | 5,855 | $2.301M | 0.9% | — | — | COM | 384802104 |
| GE | GENERAL ELEC CO REG SHS | 21,542 | $2.219M | 0.9% | — | — | COM | 369604301 |
| CLX | CLOROX CO DEL COM | 13,400 | $2.219M | 0.9% | — | — | COM | 189054109 |
| C | CITIGROUP INC COM NEW | 29,802 | $2.092M | 0.8% | — | — | COM | 172967424 |
| KHC | KRAFT (THE) HEINZ CO SHS | 54,465 | $2.005M | 0.8% | — | — | COM | 500754106 |
| — | PAYPAL HOLDINGS INCORPOR | 7,032 | $1.83M | 0.7% | — | — | COM | 70450y103 |
| HAL | HALLIBURTON CO COM | 83,432 | $1.804M | 0.7% | — | — | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,265 | $1.767M | 0.7% | — | — | COM | 808513105 |
| BA | BOEING COMPANY | 7,827 | $1.721M | 0.7% | — | — | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 7,963 | $1.623M | 0.6% | — | — | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL INC | 17,462 | $1.404M | 0.5% | — | — | COM | 071813109 |
| — | VERIZON COMMUNICATNS COM | 24,424 | $1.319M | 0.5% | — | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD COM | 43,915 | $1.302M | 0.5% | — | — | COM | 806857108 |
| — | AT&T INC | 45,920 | $1.24M | 0.5% | — | — | COM | 00206r102 |
| WMT | WALMART INC | 8,405 | $1.171M | 0.4% | — | — | COM | 931142103 |
| GIS | GENERAL MILLS | 18,110 | $1.083M | 0.4% | — | — | COM | 370334104 |
| DOW | DOW INC REG SHS | 18,816 | $1.083M | 0.4% | — | — | COM | 260557103 |
| CL | COLGATE-PALMOLIVE CO | 12,975 | $981K | 0.4% | — | — | COM | 194162103 |
| — | ALTRIA GROUP INC | 21,513 | $979K | 0.4% | — | — | COM | 02209s103 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $944K | 0.4% | — | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC COM | 17,060 | $929K | 0.4% | — | — | COM | 17275r102 |
| — | AGILENT TECHNOLOGIES INC | 5,560 | $876K | 0.3% | — | — | COM | 00846u101 |
| — | KINDER MORGAN INC. DEL | 52,158 | $873K | 0.3% | — | — | COM | 49456b101 |
| HD | HOME DEPOT INC | 2,625 | $862K | 0.3% | — | — | COM | 437076102 |
| JCI | JOHNSON CTLS Intl | 12,528 | $853K | 0.3% | — | — | COM | G51502105 |
| BP | BP PLC SPON ADR | 30,886 | $844K | 0.3% | — | — | COM | 055622104 |
| LOW | LOWE'S COMPANIES INC | 4,150 | $842K | 0.3% | — | — | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $765K | 0.3% | — | — | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $765K | 0.3% | — | — | COM | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 15,100 | $747K | 0.3% | — | — | COM | 14149Y108 |
| — | CORTEVA INC REG SHS | 17,532 | $738K | 0.3% | — | — | COM | 22052l104 |
| — | NVIDIA | 3,416 | $708K | 0.3% | — | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 2,355 | $664K | 0.3% | — | — | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 4,875 | $622K | 0.2% | — | — | COM | 464287176 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $617K | 0.2% | — | — | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC ADR | 11,850 | $528K | 0.2% | — | — | COM | 780259206 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $511K | 0.2% | — | — | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 12,400 | $508K | 0.2% | — | — | COM | 440452100 |
| AEP | AMN ELEC POWER CO | 6,170 | $501K | 0.2% | — | — | COM | 025537101 |
| EBAY | EBAY INC | 7,000 | $488K | 0.2% | — | — | COM | 278642103 |
| — | TRUIST FINL CORP | 8,209 | $481K | 0.2% | — | — | COM | 89832q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $462K | 0.2% | — | — | COM | 464287655 |
| — | ENBRIDGE INC COM | 11,525 | $459K | 0.2% | — | — | COM | 29250n105 |
| PEP | PEPSICO INC | 3,003 | $452K | 0.2% | — | — | COM | 713448108 |
| — | ORGANON AND CO REG SHS | 13,223 | $434K | 0.2% | — | — | COM | 68622v106 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $432K | 0.2% | — | — | COM | 666807102 |
| — | GLOBE LIFE INC | 4,600 | $410K | 0.2% | — | — | COM | 37959e102 |
| PSX | PHILLIPS 66 SHS | 5,281 | $370K | 0.1% | — | — | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $334K | 0.1% | — | — | COM | 05722G100 |
| VTRS | VIATRIS INC COM | 24,321 | $330K | 0.1% | — | — | COM | 92556V106 |
| — | CONOCOPHILLIPS | 4,858 | $329K | 0.1% | — | — | COM | 20825c104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $325K | 0.1% | — | — | COM | 620076307 |
| — | Viatris | 23,520 | $319K | 0.1% | — | — | COM | 92556v106 |
| VMC | VULCAN MATERIALS CO | 1,824 | $309K | 0.1% | — | — | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $297K | 0.1% | — | — | COM | 277432100 |
| — | GOLDMAN SACHS GROUP INC | 780 | $295K | 0.1% | — | — | COM | 38141g104 |
| CINF | CINCINNATI FINL | 2,530 | $289K | 0.1% | — | — | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $286K | 0.1% | — | — | COM | 502431109 |
| — | GLOBAL PAYMENTS INC | 1,769 | $279K | 0.1% | — | — | COM | 37940x102 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $278K | 0.1% | — | — | COM | 494368103 |
| — | DOMINION ENERGY INC | 3,545 | $259K | 0.1% | — | — | COM | 25746u109 |
| GLW | CORNING INC | 7,000 | $255K | 0.1% | — | — | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $249K | 0.1% | — | — | COM | 718172109 |
| — | MID AMERICA APT CMNTYS REIT | 1,272 | $238K | 0.1% | — | — | COM | 59522j103 |
| PCAR | PACCAR INC | 2,775 | $219K | 0.1% | — | — | COM | 693718108 |
| — | VISA INC CL A SHRS | 925 | $206K | 0.1% | — | — | COM | 92826c839 |
| SYK | STRYKER CORP | 775 | $204K | 0.1% | — | — | COM | 863667101 |
| — | FLEX LTD | 10,000 | $177K | 0.1% | — | — | COM | y2573f102 |