Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 49,145 | $20.42M | 7.1% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 58,720 | $13.08M | 4.6% | — | — | COM | 149123101 |
| CVX | CHEVRON CORP NEW COM | 59,698 | $9.721M | 3.4% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 38,900 | $9.619M | 3.4% | — | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 61,991 | $9.472M | 3.3% | — | — | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 66,445 | $9.203M | 3.2% | — | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 50,403 | $8.933M | 3.1% | — | — | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 153,326 | $7.938M | 2.8% | — | — | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,379 | $7.671M | 2.7% | — | — | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 77,710 | $7.619M | 2.7% | — | — | COM | 291011104 |
| HSY | HERSHEY CO | 34,125 | $7.392M | 2.6% | — | — | COM | 427866108 |
| INTC | INTEL CORP COM | 139,181 | $6.898M | 2.4% | — | — | COM | 458140100 |
| TIP | ISHARES TIPS BOND E | 52,125 | $6.493M | 2.3% | — | — | COM | 464287176 |
| MMM | 3M CO COM | 42,993 | $6.401M | 2.2% | — | — | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 21,850 | $6.257M | 2.2% | — | — | COM | 532457108 |
| KO | COCA COLA CO COM | 99,788 | $6.187M | 2.2% | — | — | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $5.416M | 1.9% | — | — | COM | 75513E101 |
| AXP | AMER EXPRESS COMPANY | 27,690 | $5.178M | 1.8% | — | — | COM | 025816109 |
| ABBV | ABBVIE INC COM | 30,480 | $4.941M | 1.7% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 58,915 | $4.866M | 1.7% | — | — | COM | 30231G102 |
| — | MERCK AND CO INC SHS | 58,899 | $4.833M | 1.7% | — | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 23,360 | $4.791M | 1.7% | — | — | COM | 231021106 |
| SO | SOUTHERN COMPANY | 65,900 | $4.778M | 1.7% | — | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,148 | $4.44M | 1.5% | — | — | COM | 459200101 |
| — | DUKE ENERGY CORP | 39,482 | $4.409M | 1.5% | — | — | COM | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 9,570 | $4.342M | 1.5% | — | — | COM | 464287200 |
| FDX | FEDEX CORP COM | 16,325 | $3.777M | 1.3% | — | — | COM | 31428X106 |
| AAPL | APPLE INC | 20,467 | $3.574M | 1.2% | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 81,952 | $3.378M | 1.2% | — | — | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3.243M | 1.1% | — | — | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 84,475 | $3.194M | 1.1% | — | — | COM | 92556H206 |
| HAL | HALLIBURTON CO COM | 83,432 | $3.16M | 1.1% | — | — | COM | 406216101 |
| WY | WEYERHAEUSER CO COM | 82,678 | $3.133M | 1.1% | — | — | COM | 962166104 |
| — | DUPONT DE NEMOURS INC | 42,280 | $3.111M | 1.1% | — | — | COM | 26614n102 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $3.039M | 1.1% | — | — | COM | 002824100 |
| — | METLIFE INC COM | 39,363 | $2.766M | 1.0% | — | — | COM | 59156r108 |
| GWW | GRAINGER W W INC COM | 5,260 | $2.713M | 0.9% | — | — | COM | 384802104 |
| DIS | DISNEY (WALT) CO COM STK | 17,227 | $2.363M | 0.8% | — | — | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 12,420 | $2.279M | 0.8% | — | — | COM | 882508104 |
| LNC | LINCOLN NTNL CO | 34,600 | $2.261M | 0.8% | — | — | COM | 534187109 |
| KHC | KRAFT (THE) HEINZ CO SHS | 54,725 | $2.156M | 0.8% | — | — | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 14,970 | $2.041M | 0.7% | — | — | COM | 46625h100 |
| GT | GOODYEAR TIRE RUBBER | 141,325 | $2.02M | 0.7% | — | — | COM | 382550101 |
| GE | GENERAL ELEC CO REG SHS | 20,999 | $1.921M | 0.7% | — | — | COM | 369604301 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,920 | $1.848M | 0.6% | — | — | COM | 808513105 |
| CLX | CLOROX CO DEL COM | 13,200 | $1.835M | 0.6% | — | — | COM | 189054109 |
| SLB | SCHLUMBERGER LTD COM | 43,915 | $1.814M | 0.6% | — | — | COM | 806857108 |
| — | VERIZON COMMUNICATNS COM | 31,427 | $1.601M | 0.6% | — | — | COM | 92343v104 |
| C | CITIGROUP INC COM NEW | 29,522 | $1.576M | 0.5% | — | — | COM | 172967424 |
| BA | BOEING COMPANY | 8,127 | $1.556M | 0.5% | — | — | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 7,713 | $1.333M | 0.5% | — | — | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL INC | 16,737 | $1.298M | 0.5% | — | — | COM | 071813109 |
| WMT | WALMART INC | 8,670 | $1.291M | 0.4% | — | — | COM | 931142103 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $1.209M | 0.4% | — | — | COM | 22160k105 |
| DOW | DOW INC REG SHS | 18,816 | $1.199M | 0.4% | — | — | COM | 260557103 |
| GIS | GENERAL MILLS | 17,135 | $1.16M | 0.4% | — | — | COM | 370334104 |
| — | KINDER MORGAN INC. DEL | 55,048 | $1.041M | 0.4% | — | — | COM | 49456b101 |
| — | ALTRIA GROUP INC | 19,813 | $1.035M | 0.4% | — | — | COM | 02209s103 |
| — | CISCO SYSTEMS INC COM | 18,427 | $1.027M | 0.4% | — | — | COM | 17275r102 |
| — | AT&T INC | 43,295 | $1.023M | 0.4% | — | — | COM | 00206r102 |
| CL | COLGATE PALMOLIVE | 12,725 | $965K | 0.3% | — | — | COM | 194162103 |
| — | CORTEVA INC REG SHS | 16,375 | $941K | 0.3% | — | — | COM | 22052l104 |
| — | NVIDIA | 3,416 | $932K | 0.3% | — | — | COM | 67066g104 |
| — | ORGANON AND CO REG SHS | 23,775 | $830K | 0.3% | — | — | COM | 68622v106 |
| JCI | JOHNSON CTLS Intl | 12,528 | $821K | 0.3% | — | — | COM | G51502105 |
| — | PAYPAL HOLDINGS INC SHS | 7,032 | $813K | 0.3% | — | — | COM | 70450y103 |
| — | VIATRIS INC | 73,694 | $802K | 0.3% | — | — | COM | 92556v106 |
| HD | HOME DEPOT INC | 2,625 | $786K | 0.3% | — | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $775K | 0.3% | — | — | COM | 452308109 |
| BP | BP PLC SPON ADR | 26,065 | $766K | 0.3% | — | — | COM | 055622104 |
| MSFT | MICROSOFT CORP | 2,462 | $759K | 0.3% | — | — | COM | 594918104 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $738K | 0.3% | — | — | COM | 548661107 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $697K | 0.2% | — | — | COM | 00846u101 |
| SHEL | ROYAL DUTCH SHELL PLC SHS | 12,600 | $692K | 0.2% | — | — | COM | 780259305 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $666K | 0.2% | — | — | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 12,400 | $639K | 0.2% | — | — | COM | 440452100 |
| PSX | PHILLIPS 66 SHS | 7,145 | $617K | 0.2% | — | — | COM | 718546104 |
| AEP | AMN ELEC POWER CO | 5,970 | $596K | 0.2% | — | — | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $588K | 0.2% | — | — | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $537K | 0.2% | — | — | COM | 666807102 |
| — | ENBRIDGE INC COM | 11,317 | $522K | 0.2% | — | — | COM | 29250n105 |
| PEP | PEPSICO INC | 3,003 | $503K | 0.2% | — | — | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $492K | 0.2% | — | — | COM | 05722G100 |
| — | CONOCOPHILLIPS | 4,858 | $486K | 0.2% | — | — | COM | 20825c104 |
| PNW | PINNACLE WEST CAP | 6,075 | $474K | 0.2% | — | — | COM | 723484101 |
| — | TRUIST FINL CORP | 8,209 | $465K | 0.2% | — | — | COM | 89832q109 |
| — | GLOBE LIFE INC | 4,600 | $463K | 0.2% | — | — | COM | 37959e102 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $456K | 0.2% | — | — | COM | 14149y108 |
| EBAY | EBAY INC COM | 7,000 | $401K | 0.1% | — | — | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,920 | $394K | 0.1% | — | — | COM | 464287655 |
| CINF | CINCINNATI FINL | 2,530 | $344K | 0.1% | — | — | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $338K | 0.1% | — | — | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $335K | 0.1% | — | — | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $331K | 0.1% | — | — | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $323K | 0.1% | — | — | COM | 502431109 |
| — | DOMINION ENERGY INC | 3,545 | $301K | 0.1% | — | — | COM | 25746u109 |
| CLF | CLEVELAND-CLIFFS INC | 8,500 | $274K | 0.1% | — | — | COM | 185899101 |
| — | MID AMERICA APT CMNTYS REIT | 1,246 | $261K | 0.1% | — | — | COM | 59522j103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,100 | $259K | 0.1% | — | — | COM | 494368103 |
| GLW | CORNING INC | 7,000 | $258K | 0.1% | — | — | COM | 219350105 |
| PCAR | PACCAR INC | 2,775 | $244K | 0.1% | — | — | COM | 693718108 |
| — | GLOBAL PAYMENTS INC | 1,769 | $242K | 0.1% | — | — | COM | 37940x102 |
| — | NISOURCE INC 00500 | 6,600 | $210K | 0.1% | — | — | COM | 65473p105 |
| SYK | STRYKER CORP | 775 | $207K | 0.1% | — | — | COM | 863667101 |
| CCL | CARNIVAL CORP PAIRED SHS | 10,100 | $204K | 0.1% | — | — | COM | 143658300 |