Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 6, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 45,463 | $19.49M | 7.4% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 56,895 | $13.63M | 5.2% | — | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 58,403 | $10.48M | 4.0% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 36,998 | $9.75M | 3.7% | — | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 56,446 | $8.555M | 3.2% | — | — | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 60,684 | $8.229M | 3.1% | — | — | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 45,548 | $8.046M | 3.1% | — | — | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 16,279 | $7.92M | 3.0% | — | — | COM | 539830109 |
| HSY | HERSHEY CO | 33,004 | $7.643M | 2.9% | — | — | COM | 427866108 |
| EMR | EMERSON ELEC CO COM | 79,556 | $7.642M | 2.9% | — | — | COM | 291011104 |
| PFE | PFIZER INC COM | 145,219 | $7.441M | 2.8% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 58,924 | $6.499M | 2.5% | — | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 16,690 | $6.106M | 2.3% | — | — | COM | 532457108 |
| KO | COCA COLA CO COM | 94,613 | $6.018M | 2.3% | — | — | COM | 191216100 |
| — | MERCK AND CO INC SHS | 51,899 | $5.758M | 2.2% | — | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 22,235 | $5.387M | 2.0% | — | — | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 51,112 | $5.158M | 2.0% | — | — | COM | 75513E101 |
| MMM | 3M CO COM | 42,400 | $5.085M | 1.9% | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 30,980 | $5.007M | 1.9% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,327 | $4.977M | 1.9% | — | — | COM | 459200101 |
| SO | SOUTHERN COMPANY | 63,250 | $4.517M | 1.7% | — | — | COM | 842587107 |
| — | DUKE ENERGY CORP | 39,282 | $4.046M | 1.5% | — | — | COM | 26441c204 |
| AXP | AMER EXPRESS COMPANY | 26,525 | $3.919M | 1.5% | — | — | COM | 025816109 |
| INTC | INTEL CORP COM | 138,006 | $3.648M | 1.4% | — | — | COM | 458140100 |
| HAL | HALLIBURTON CO COM | 83,770 | $3.296M | 1.3% | — | — | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3.196M | 1.2% | — | — | COM | 110122108 |
| — | DUPONT DE NEMOURS INC | 43,514 | $2.986M | 1.1% | — | — | COM | 26614n102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,620 | $2.928M | 1.1% | — | — | COM | 464287200 |
| FDX | FEDEX CORP COM | 16,315 | $2.826M | 1.1% | — | — | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2.819M | 1.1% | — | — | COM | 002824100 |
| — | METLIFE INC COM | 38,838 | $2.811M | 1.1% | — | — | COM | 59156r108 |
| BAC | BANK OF AMERICA CORP | 83,477 | $2.765M | 1.0% | — | — | COM | 060505104 |
| GWW | W W GRAINGER INCORP | 4,915 | $2.734M | 1.0% | — | — | COM | 384802104 |
| AAPL | APPLE INC | 20,167 | $2.62M | 1.0% | — | — | COM | 037833100 |
| TIP | ISHARES TIPS BOND E | 24,425 | $2.6M | 1.0% | — | — | COM | 464287176 |
| WY | WEYERHAEUSER CO COM | 81,973 | $2.541M | 1.0% | — | — | COM | 962166104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,717 | $2.39M | 0.9% | — | — | COM | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 42,115 | $2.251M | 0.9% | — | — | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS | 12,770 | $2.11M | 0.8% | — | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 15,417 | $2.067M | 0.8% | — | — | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,700 | $1.807M | 0.7% | — | — | COM | 808513105 |
| BA | BOEING COMPANY | 9,427 | $1.796M | 0.7% | — | — | COM | 097023105 |
| DIS | DISNEY (WALT) CO COM STK | 17,411 | $1.513M | 0.6% | — | — | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 32,955 | $1.491M | 0.6% | — | — | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 125,900 | $1.278M | 0.5% | — | — | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 75,650 | $1.277M | 0.5% | — | — | COM | 92556H206 |
| WMT | WALMART INC | 8,989 | $1.275M | 0.5% | — | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 31,741 | $1.251M | 0.5% | — | — | COM | 92343V104 |
| CLX | CLOROX CO DEL COM | 8,541 | $1.199M | 0.5% | — | — | COM | 189054109 |
| GIS | GENERAL MILLS | 13,960 | $1.171M | 0.4% | — | — | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 8,113 | $1.148M | 0.4% | — | — | COM | 963320106 |
| LNC | LINCOLN NTNL CO | 34,600 | $1.063M | 0.4% | — | — | COM | 534187109 |
| — | VIATRIS INC | 94,638 | $1.053M | 0.4% | — | — | COM | 92556v106 |
| — | KINDER MORGAN INC. DEL | 56,048 | $1.013M | 0.4% | — | — | COM | 49456b101 |
| — | CISCO SYSTEMS INC COM | 20,720 | $987K | 0.4% | — | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $959K | 0.4% | — | — | COM | 22160k105 |
| GE | GENERAL ELEC CO REG SHS | 11,012 | $923K | 0.4% | — | — | COM | 369604301 |
| BP | BP PLC SPON ADR | 25,030 | $874K | 0.3% | — | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,907 | $861K | 0.3% | — | — | COM | 452308109 |
| DOW | DOW INC REG SHS | 16,962 | $855K | 0.3% | — | — | COM | 260557103 |
| MSFT | MICROSOFT CORP | 3,538 | $849K | 0.3% | — | — | COM | 594918104 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,565 | $844K | 0.3% | — | — | COM | 071813109 |
| HD | HOME DEPOT INC | 2,625 | $829K | 0.3% | — | — | COM | 437076102 |
| — | CORTEVA INC REG SHS | 13,875 | $816K | 0.3% | — | — | COM | 22052l104 |
| — | AT&T INC | 43,220 | $796K | 0.3% | — | — | COM | 00206r102 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $789K | 0.3% | — | — | COM | 00846u101 |
| LOW | LOWE'S COMPANIES INC | 3,940 | $785K | 0.3% | — | — | COM | 548661107 |
| JCI | JOHNSON CTLS Intl | 12,027 | $770K | 0.3% | — | — | COM | G51502105 |
| PSX | PHILLIPS 66 SHS | 7,310 | $761K | 0.3% | — | — | COM | 718546104 |
| SHEL | SHELL PLC | 12,883 | $734K | 0.3% | — | — | COM | 780259305 |
| — | ORGANON AND CO REG SHS | 24,626 | $688K | 0.3% | — | — | COM | 68622v106 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $671K | 0.3% | — | — | COM | 209115104 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $619K | 0.2% | — | — | COM | 14149y108 |
| — | NVIDIA | 4,175 | $610K | 0.2% | — | — | COM | 67066g104 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $595K | 0.2% | — | — | COM | 247361702 |
| CLF | CLEVELAND-CLIFFS INC | 36,000 | $580K | 0.2% | — | — | COM | 185899101 |
| PEP | PEPSICO INC | 3,175 | $574K | 0.2% | — | — | COM | 713448108 |
| — | CONOCOPHILLIPS | 4,858 | $573K | 0.2% | — | — | COM | 20825c104 |
| HRL | HORMEL FOODS CORP | 12,400 | $565K | 0.2% | — | — | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $541K | 0.2% | — | — | COM | 773903109 |
| — | GLOBE LIFE INC | 4,400 | $530K | 0.2% | — | — | COM | 37959e102 |
| AEP | AMN ELEC POWER CO | 5,520 | $524K | 0.2% | — | — | COM | 025537101 |
| MO | ALTRIA GROUP INC COM | 10,838 | $495K | 0.2% | — | — | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,745 | $479K | 0.2% | — | — | COM | 464287655 |
| CL | COLGATE PALMOLIVE | 5,925 | $467K | 0.2% | — | — | COM | 194162103 |
| PNW | PINNACLE WEST CAP | 6,075 | $462K | 0.2% | — | — | COM | 723484101 |
| — | PAYPAL HOLDINGS INC SHS | 6,382 | $455K | 0.2% | — | — | COM | 70450y103 |
| — | ENBRIDGE INC COM | 10,879 | $425K | 0.2% | — | — | COM | 29250n105 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $399K | 0.2% | — | — | COM | 05722G100 |
| — | TRUIST FINL CORP | 8,544 | $368K | 0.1% | — | — | COM | 89832q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $360K | 0.1% | — | — | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,593 | $332K | 0.1% | — | — | COM | 502431109 |
| VMC | VULCAN MATERIALS CO | 1,824 | $319K | 0.1% | — | — | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $285K | 0.1% | — | — | COM | 494368103 |
| CCL | CARNIVAL CORP F | 34,100 | $275K | 0.1% | — | — | COM | 143658300 |
| PCAR | PACCAR INC | 2,775 | $275K | 0.1% | — | — | COM | 693718108 |
| EBAY | EBAY INC COM | 6,500 | $270K | 0.1% | — | — | COM | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $240K | 0.1% | — | — | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CO | 425 | $232K | 0.1% | — | — | COM | 666807102 |
| — | DOMINION ENERGY INC | 3,545 | $217K | 0.1% | — | — | COM | 25746u109 |
| FLR | FLUOR CORPORATION NEW | 5,825 | $202K | 0.1% | — | — | COM | 343412102 |
| F | FORD MOTOR CO | 11,700 | $136K | 0.1% | — | — | COM | 345370860 |