Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 40,668 | $15.35M | 6.3% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 55,135 | $15.05M | 6.2% | — | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 57,219 | $9.648M | 4.0% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 36,463 | $9.606M | 4.0% | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 16,520 | $8.873M | 3.7% | — | — | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 55,108 | $8.038M | 3.3% | — | — | COM | 742718109 |
| EMR | EMERSON ELEC COMPANY | 77,971 | $7.53M | 3.1% | — | — | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 44,972 | $7.004M | 2.9% | — | — | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 60,038 | $6.689M | 2.8% | — | — | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,319 | $6.674M | 2.8% | — | — | COM | 539830109 |
| HSY | HERSHEY CO | 32,439 | $6.49M | 2.7% | — | — | COM | 427866108 |
| XOM | EXXON MOBIL CORPORATION | 54,889 | $6.454M | 2.7% | — | — | COM | 30231G102 |
| KO | COCA COLA CO COM | 92,034 | $5.152M | 2.1% | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,372 | $5.103M | 2.1% | — | — | COM | 459200101 |
| CMI | CUMMINS INC COM | 21,785 | $4.977M | 2.1% | — | — | COM | 231021106 |
| — | MERCK AND CO INC SHS | 46,588 | $4.796M | 2.0% | — | — | COM | 58933y105 |
| PFE | PFIZER INC COM | 142,358 | $4.722M | 2.0% | — | — | COM | 717081103 |
| ABBV | ABBVIE INC COM | 30,402 | $4.532M | 1.9% | — | — | COM | 00287Y109 |
| FDX | FEDEX CORP COM | 15,260 | $4.043M | 1.7% | — | — | COM | 31428X106 |
| SO | SOUTHERN COMPANY | 62,400 | $4.039M | 1.7% | — | — | COM | 842587107 |
| INTC | INTEL CORP COM | 111,856 | $3.976M | 1.6% | — | — | COM | 458140100 |
| RTX | RTX CORPORATION COM | 52,975 | $3.813M | 1.6% | — | — | COM | 75513E101 |
| MMM | 3M CO COM | 40,587 | $3.8M | 1.6% | — | — | COM | 88579Y101 |
| AXP | AMER EXPRESS COMPANY | 25,299 | $3.774M | 1.6% | — | — | COM | 025816109 |
| — | DUKE ENERGY CORP | 38,657 | $3.412M | 1.4% | — | — | COM | 26441c204 |
| AAPL | APPLE INC | 19,895 | $3.406M | 1.4% | — | — | COM | 037833100 |
| HAL | HALLIBURTON CO COM | 77,900 | $3.155M | 1.3% | — | — | COM | 406216101 |
| GWW | W W GRAINGER INCORP | 4,441 | $3.073M | 1.3% | — | — | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,970 | $2.993M | 1.2% | — | — | COM | 464287200 |
| — | DUPONT DE NEMOURS INC | 39,660 | $2.958M | 1.2% | — | — | COM | 26614n102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,093 | $2.559M | 1.1% | — | — | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2.487M | 1.0% | — | — | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 41,515 | $2.42M | 1.0% | — | — | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 86,900 | $2.379M | 1.0% | — | — | COM | 060505104 |
| — | METLIFE INC COM | 37,110 | $2.335M | 1.0% | — | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 15,702 | $2.277M | 0.9% | — | — | COM | 46625h100 |
| TXN | TEXAS INSTRUMENTS | 12,770 | $2.031M | 0.8% | — | — | COM | 882508104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 55,767 | $1.876M | 0.8% | — | — | COM | 500754106 |
| BA | BOEING CO | 9,522 | $1.825M | 0.8% | — | — | COM | 097023105 |
| WY | WEYERHAEUSER CO | 59,013 | $1.809M | 0.7% | — | — | COM | 962166104 |
| — | NVIDIA | 3,790 | $1.649M | 0.7% | — | — | COM | 67066g104 |
| GT | GOODYEAR TIRE RUBBER | 124,000 | $1.541M | 0.6% | — | — | COM | 382550101 |
| WMT | WALMART INC | 8,555 | $1.368M | 0.6% | — | — | COM | 931142103 |
| C | CITIGROUP INC | 31,805 | $1.308M | 0.5% | — | — | COM | 172967424 |
| DIS | DISNEY (WALT) CO COM STK | 16,106 | $1.305M | 0.5% | — | — | COM | 254687106 |
| GE | GENERAL ELEC CO REG SHS | 10,888 | $1.204M | 0.5% | — | — | COM | 369604301 |
| SCHW | CHARLES SCHWAB CORP | 21,425 | $1.176M | 0.5% | — | — | COM | 808513105 |
| CLX | CLOROX CO DEL COM | 8,416 | $1.103M | 0.5% | — | — | COM | 189054109 |
| — | COSTCO WHOLESALE CO | 1,950 | $1.102M | 0.5% | — | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 3,221 | $1.017M | 0.4% | — | — | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 7,282 | $974K | 0.4% | — | — | COM | 963320106 |
| — | CISCO SYSTEMS INC COM | 18,110 | $974K | 0.4% | — | — | COM | 17275r102 |
| LNC | LINCOLN NTNL CO | 37,600 | $928K | 0.4% | — | — | COM | 534187109 |
| — | KINDER MORGAN INC. DEL | 55,493 | $920K | 0.4% | — | — | COM | 49456b101 |
| BP | BP PLC SPON ADR | 23,295 | $902K | 0.4% | — | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $877K | 0.4% | — | — | COM | 452308109 |
| GIS | GENERAL MILLS | 13,590 | $870K | 0.4% | — | — | COM | 370334104 |
| DOW | DOW INC REG SHS | 16,026 | $826K | 0.3% | — | — | COM | 260557103 |
| HD | HOME DEPOT INC | 2,665 | $805K | 0.3% | — | — | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 3,840 | $798K | 0.3% | — | — | COM | 548661107 |
| PSX | PHILLIPS 66 SHS | 6,355 | $764K | 0.3% | — | — | COM | 718546104 |
| — | VERIZON COMMUNICATN | 23,174 | $751K | 0.3% | — | — | COM | 92343v104 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,605 | $747K | 0.3% | — | — | COM | 780259305 |
| — | CARDINAL HEALTH INC | 8,050 | $699K | 0.3% | — | — | COM | 14149y108 |
| — | CORTEVA INC REG SHS | 13,156 | $673K | 0.3% | — | — | COM | 22052l104 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $670K | 0.3% | — | — | COM | 247361702 |
| JCI | JOHNSON CTLS Intl | 11,693 | $622K | 0.3% | — | — | COM | G51502105 |
| — | CONOCOPHILLIPS | 5,044 | $604K | 0.2% | — | — | COM | 20825c104 |
| — | Viatris | 61,181 | $603K | 0.2% | — | — | COM | 92556v106 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $600K | 0.2% | — | — | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $596K | 0.2% | — | — | COM | 209115104 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $589K | 0.2% | — | — | COM | 00846u101 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $576K | 0.2% | — | — | COM | 185899101 |
| BAX | BAXTER INTERNATIONAL INC COM | 14,825 | $559K | 0.2% | — | — | COM | 071813109 |
| — | AT&T INC | 36,410 | $547K | 0.2% | — | — | COM | 00206r102 |
| PEP | PEPSICO INC | 3,175 | $538K | 0.2% | — | — | COM | 713448108 |
| — | ORGANON AND CO REG SHS | 28,681 | $498K | 0.2% | — | — | COM | 68622v106 |
| — | GLOBE LIFE INC | 4,400 | $478K | 0.2% | — | — | COM | 37959e102 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $477K | 0.2% | — | — | COM | 05722G100 |
| CCL | CARNIVAL CORP F | 34,100 | $468K | 0.2% | — | — | COM | 143658300 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,645 | $467K | 0.2% | — | — | COM | 464287655 |
| HRL | HORMEL FOODS CORP | 11,800 | $449K | 0.2% | — | — | COM | 440452100 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $421K | 0.2% | — | — | COM | 194162103 |
| AEP | AMER ELECTRIC PWR CO | 5,520 | $415K | 0.2% | — | — | COM | 025537101 |
| PNW | PINNACLE WEST CAP | 5,475 | $403K | 0.2% | — | — | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $380K | 0.2% | — | — | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $368K | 0.2% | — | — | COM | 929160109 |
| — | ENBRIDGE INC F | 10,879 | $365K | 0.2% | — | — | COM | 29250n105 |
| — | ALTRIA GROUP INC | 8,588 | $361K | 0.1% | — | — | COM | 02209s103 |
| PCAR | PACCAR INC | 4,162 | $354K | 0.1% | — | — | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 26,800 | $346K | 0.1% | — | — | COM | 92556h206 |
| — | PAYPAL HOLDINGS INCORPOR | 5,882 | $344K | 0.1% | — | — | COM | 70450y103 |
| EBAY | EBAY INC | 6,500 | $287K | 0.1% | — | — | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $260K | 0.1% | — | — | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $254K | 0.1% | — | — | COM | 494368103 |
| — | TRUIST FINL CORP | 8,544 | $244K | 0.1% | — | — | COM | 89832q109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,300 | $244K | 0.1% | — | — | COM | 464288760 |
| VTRS | VIATRIS INC COM | 23,793 | $235K | 0.1% | — | — | COM | 92556V106 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $226K | 0.1% | — | — | COM | 277432100 |
| FLR | FLUOR CORPORATION NEW | 5,825 | $214K | 0.1% | — | — | COM | 343412102 |
| SYK | STRYKER CORP | 775 | $212K | 0.1% | — | — | COM | 863667101 |
| — | GLOBAL PAYMENTS INC | 1,769 | $204K | 0.1% | — | — | COM | 37940x102 |
| F | FORD MOTOR CO | 12,700 | $158K | 0.1% | — | — | COM | 345370860 |