Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 47,688 | $14.28M | 5.7% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 58,095 | $10.38M | 4.1% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 38,800 | $9.579M | 3.8% | — | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 61,591 | $8.856M | 3.5% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 49,327 | $8.756M | 3.5% | — | — | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 59,348 | $8.592M | 3.4% | — | — | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 65,455 | $8.295M | 3.3% | — | — | COM | 020002101 |
| PFE | PFIZER INC COM | 152,946 | $8.019M | 3.2% | — | — | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,204 | $7.397M | 3.0% | — | — | COM | 539830109 |
| HSY | HERSHEY CO | 34,125 | $7.342M | 2.9% | — | — | COM | 427866108 |
| LLY | ELI LILLY & CO | 20,200 | $6.549M | 2.6% | — | — | COM | 532457108 |
| TIP | ISHARES TIPS BOND E | 55,825 | $6.359M | 2.5% | — | — | COM | 464287176 |
| KO | COCA COLA CO COM | 99,788 | $6.278M | 2.5% | — | — | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 77,710 | $6.181M | 2.5% | — | — | COM | 291011104 |
| MMM | 3M CO COM | 43,198 | $5.59M | 2.2% | — | — | COM | 88579Y101 |
| — | MERCK AND CO INC SHS | 58,349 | $5.32M | 2.1% | — | — | COM | 58933y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,669 | $5.254M | 2.1% | — | — | COM | 75513E101 |
| INTC | INTEL CORP COM | 138,196 | $5.17M | 2.1% | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 58,790 | $5.035M | 2.0% | — | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,343 | $4.708M | 1.9% | — | — | COM | 459200101 |
| ABBV | ABBVIE INC COM | 30,480 | $4.668M | 1.9% | — | — | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 63,750 | $4.546M | 1.8% | — | — | COM | 842587107 |
| CMI | CUMMINS INC COM | 23,160 | $4.482M | 1.8% | — | — | COM | 231021106 |
| — | DUKE ENERGY CORP | 39,282 | $4.211M | 1.7% | — | — | COM | 26441c204 |
| AXP | AMER EXPRESS COMPANY | 27,690 | $3.838M | 1.5% | — | — | COM | 025816109 |
| FDX | FEDEX CORP COM | 15,090 | $3.421M | 1.4% | — | — | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3.42M | 1.4% | — | — | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,620 | $2.889M | 1.2% | — | — | COM | 464287200 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2.79M | 1.1% | — | — | COM | 002824100 |
| AAPL | APPLE INC | 20,167 | $2.757M | 1.1% | — | — | COM | 037833100 |
| WY | WEYERHAEUSER CO COM | 82,678 | $2.738M | 1.1% | — | — | COM | 962166104 |
| HAL | HALLIBURTON CO COM | 83,432 | $2.616M | 1.0% | — | — | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 79,952 | $2.489M | 1.0% | — | — | COM | 060505104 |
| — | METLIFE INC COM | 38,013 | $2.387M | 1.0% | — | — | COM | 59156r108 |
| GWW | W W GRAINGER INCORP | 5,160 | $2.345M | 0.9% | — | — | COM | 384802104 |
| — | DUPONT DE NEMOURS INC | 41,086 | $2.284M | 0.9% | — | — | COM | 26614n102 |
| KHC | KRAFT (THE) HEINZ CO SHS | 57,880 | $2.208M | 0.9% | — | — | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 78,975 | $1.949M | 0.8% | — | — | COM | 92556H206 |
| TXN | TEXAS INSTRUMENTS | 12,420 | $1.908M | 0.8% | — | — | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 15,050 | $1.695M | 0.7% | — | — | COM | 46625h100 |
| — | VERIZON COMMUNICATNS COM | 32,227 | $1.636M | 0.7% | — | — | COM | 92343v104 |
| CLX | CLOROX CO DEL COM | 11,575 | $1.632M | 0.7% | — | — | COM | 189054109 |
| DIS | DISNEY (WALT) CO COM STK | 17,227 | $1.626M | 0.6% | — | — | COM | 254687106 |
| LNC | LINCOLN NTNL CO | 34,600 | $1.618M | 0.6% | — | — | COM | 534187109 |
| SLB | SCHLUMBERGER LTD COM | 43,165 | $1.544M | 0.6% | — | — | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 30,929 | $1.422M | 0.6% | — | — | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 129,400 | $1.386M | 0.6% | — | — | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORPORATION | 21,920 | $1.385M | 0.6% | — | — | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 7,813 | $1.21M | 0.5% | — | — | COM | 963320106 |
| GIS | GENERAL MILLS | 15,610 | $1.178M | 0.5% | — | — | COM | 370334104 |
| WMT | WALMART INC | 8,805 | $1.071M | 0.4% | — | — | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,215 | $1.041M | 0.4% | — | — | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 12,725 | $1.02M | 0.4% | — | — | COM | 194162103 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $1.006M | 0.4% | — | — | COM | 22160k105 |
| — | AT&T INC | 44,845 | $940K | 0.4% | — | — | COM | 00206r102 |
| DOW | DOW INC REG SHS | 17,816 | $919K | 0.4% | — | — | COM | 260557103 |
| — | KINDER MORGAN INC. DEL | 54,823 | $919K | 0.4% | — | — | COM | 49456b101 |
| GE | GENERAL ELEC CO REG SHS | 13,824 | $880K | 0.4% | — | — | COM | 369604301 |
| MO | ALTRIA GROUP INC COM | 19,363 | $809K | 0.3% | — | — | COM | 02209S103 |
| — | CISCO SYSTEMS INC COM | 18,770 | $800K | 0.3% | — | — | COM | 17275r102 |
| — | ORGANON AND CO REG SHS | 22,815 | $770K | 0.3% | — | — | COM | 68622v106 |
| — | VIATRIS INC | 73,220 | $767K | 0.3% | — | — | COM | 92556v106 |
| — | CORTEVA INC REG SHS | 13,875 | $751K | 0.3% | — | — | COM | 22052l104 |
| HD | HOME DEPOT INC | 2,625 | $720K | 0.3% | — | — | COM | 437076102 |
| BP | BP PLC SPON ADR | 25,030 | $710K | 0.3% | — | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $674K | 0.3% | — | — | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $669K | 0.3% | — | — | COM | 209115104 |
| SHEL | SHELL PLC | 12,600 | $659K | 0.3% | — | — | COM | 780259305 |
| BA | BOEING COMPANY | 4,727 | $646K | 0.3% | — | — | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,509 | $644K | 0.3% | — | — | COM | 594918104 |
| LOW | LOWES COS INC COM | 3,650 | $638K | 0.3% | — | — | COM | 548661107 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $626K | 0.2% | — | — | COM | 00846u101 |
| HRL | HORMEL FOODS CORP | 12,400 | $587K | 0.2% | — | — | COM | 440452100 |
| PSX | PHILLIPS 66 SHS | 7,145 | $586K | 0.2% | — | — | COM | 718546104 |
| JCI | JOHNSON CTLS Intl | 12,027 | $576K | 0.2% | — | — | COM | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $574K | 0.2% | — | — | COM | 666807102 |
| AEP | AMN ELEC POWER CO | 5,970 | $573K | 0.2% | — | — | COM | 025537101 |
| PEP | PEPSICO INC | 3,003 | $500K | 0.2% | — | — | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 3,216 | $488K | 0.2% | — | — | COM | 67066G104 |
| — | ENBRIDGE INC COM | 11,317 | $478K | 0.2% | — | — | COM | 29250n105 |
| — | GLOBE LIFE INC | 4,600 | $448K | 0.2% | — | — | COM | 37959e102 |
| — | PAYPAL HOLDINGS INC SHS | 6,382 | $446K | 0.2% | — | — | COM | 70450y103 |
| PNW | PINNACLE WEST CAP | 6,075 | $444K | 0.2% | — | — | COM | 723484101 |
| — | CONOCOPHILLIPS | 4,858 | $436K | 0.2% | — | — | COM | 20825c104 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $421K | 0.2% | — | — | COM | 14149y108 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $419K | 0.2% | — | — | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $390K | 0.2% | — | — | COM | 05722G100 |
| — | TRUIST FINL CORP | 8,209 | $389K | 0.2% | — | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $314K | 0.1% | — | — | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,820 | $308K | 0.1% | — | — | COM | 464287655 |
| CINF | CINCINNATI FINL | 2,530 | $301K | 0.1% | — | — | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $293K | 0.1% | — | — | COM | 620076307 |
| EBAY | EBAY INC COM | 7,000 | $292K | 0.1% | — | — | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $284K | 0.1% | — | — | COM | 494368103 |
| — | DOMINION ENERGY INC | 3,545 | $283K | 0.1% | — | — | COM | 25746u109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $265K | 0.1% | — | — | COM | 277432100 |
| VMC | VULCAN MATERIALS CO | 1,824 | $259K | 0.1% | — | — | COM | 929160109 |
| PCAR | PACCAR INC | 2,775 | $228K | 0.1% | — | — | COM | 693718108 |
| — | MID AMERICA APT CMNTYS REIT | 1,246 | $218K | 0.1% | — | — | COM | 59522j103 |