Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 40,463 | $16.18M | 6.4% | — | — | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 53,420 | $15.79M | 6.2% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 35,568 | $10.55M | 4.2% | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 15,930 | $9.286M | 3.7% | — | — | COM | 532457108 |
| ALL | ALLSTATE CORP COM | 59,938 | $8.39M | 3.3% | — | — | COM | 020002101 |
| CVX | CHEVRON CORPORATION | 55,869 | $8.333M | 3.3% | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 53,608 | $7.856M | 3.1% | — | — | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 77,371 | $7.531M | 3.0% | — | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,819 | $7.17M | 2.8% | — | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 42,012 | $6.585M | 2.6% | — | — | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,707 | $5.84M | 2.3% | — | — | COM | 459200101 |
| HSY | HERSHEY CO | 31,239 | $5.824M | 2.3% | — | — | COM | 427866108 |
| INTC | INTEL CORP COM | 110,631 | $5.559M | 2.2% | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 53,989 | $5.398M | 2.1% | — | — | COM | 30231G102 |
| KO | COCA COLA CO COM | 90,604 | $5.339M | 2.1% | — | — | COM | 191216100 |
| CMI | CUMMINS INC COM | 20,710 | $4.961M | 2.0% | — | — | COM | 231021106 |
| — | MERCK AND CO INC SHS | 44,413 | $4.842M | 1.9% | — | — | COM | 58933y105 |
| ABBV | ABBVIE INC COM | 30,322 | $4.699M | 1.9% | — | — | COM | 00287Y109 |
| RTX | RTX CORPORATION COM | 54,275 | $4.567M | 1.8% | — | — | COM | 75513E101 |
| AXP | AMER EXPRESS COMPANY | 23,599 | $4.421M | 1.7% | — | — | COM | 025816109 |
| MMM | 3M CO COM | 39,707 | $4.341M | 1.7% | — | — | COM | 88579Y101 |
| SO | SOUTHERN COMPANY | 61,250 | $4.295M | 1.7% | — | — | COM | 842587107 |
| PFE | PFIZER INC COM | 139,995 | $4.03M | 1.6% | — | — | COM | 717081103 |
| AAPL | APPLE INC | 19,817 | $3.815M | 1.5% | — | — | COM | 037833100 |
| FDX | FEDEX CORP COM | 14,825 | $3.75M | 1.5% | — | — | COM | 31428X106 |
| — | DUKE ENERGY CORP | 38,191 | $3.706M | 1.5% | — | — | COM | 26441c204 |
| GWW | W W GRAINGER INCORP | 4,237 | $3.511M | 1.4% | — | — | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,895 | $3.293M | 1.3% | — | — | COM | 464287200 |
| — | DUPONT DE NEMOURS INC | 39,410 | $3.032M | 1.2% | — | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 83,900 | $2.825M | 1.1% | — | — | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 76,900 | $2.78M | 1.1% | — | — | COM | 406216101 |
| ABT | ABBOTT LABORATORIES COM | 25,080 | $2.761M | 1.1% | — | — | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 15,152 | $2.577M | 1.0% | — | — | COM | 46625h100 |
| BA | BOEING CO | 9,522 | $2.482M | 1.0% | — | — | COM | 097023105 |
| — | METLIFE INC COM | 34,860 | $2.305M | 0.9% | — | — | COM | 59156r108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,040 | $2.26M | 0.9% | — | — | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 12,435 | $2.12M | 0.8% | — | — | COM | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 40,115 | $2.088M | 0.8% | — | — | COM | 806857108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 54,792 | $2.026M | 0.8% | — | — | COM | 500754106 |
| WY | WEYERHAEUSER CO | 56,913 | $1.979M | 0.8% | — | — | COM | 962166104 |
| GT | GOODYEAR TIRE RUBBER | 124,000 | $1.776M | 0.7% | — | — | COM | 382550101 |
| — | NVIDIA | 3,505 | $1.736M | 0.7% | — | — | COM | 67066g104 |
| C | CITIGROUP INC | 31,605 | $1.626M | 0.6% | — | — | COM | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 20,425 | $1.405M | 0.6% | — | — | COM | 808513105 |
| GE | GENERAL ELEC CO REG SHS | 10,888 | $1.39M | 0.5% | — | — | COM | 369604301 |
| WMT | WALMART INC | 8,305 | $1.309M | 0.5% | — | — | COM | 931142103 |
| — | COSTCO WHOLESALE CO | 1,950 | $1.287M | 0.5% | — | — | COM | 22160k105 |
| DIS | DISNEY (WALT) CO COM STK | 14,136 | $1.276M | 0.5% | — | — | COM | 254687106 |
| MSFT | MICROSOFT CORP | 3,201 | $1.204M | 0.5% | — | — | COM | 594918104 |
| CLX | CLOROX CO DEL COM | 8,416 | $1.2M | 0.5% | — | — | COM | 189054109 |
| — | KINDER MORGAN INC. DEL | 60,043 | $1.059M | 0.4% | — | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $997K | 0.4% | — | — | COM | 452308109 |
| HD | HOME DEPOT INC | 2,665 | $924K | 0.4% | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 17,810 | $900K | 0.4% | — | — | COM | 17275R102 |
| — | VERIZON COMMUNICATN | 23,724 | $894K | 0.4% | — | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 7,282 | $887K | 0.4% | — | — | COM | 963320106 |
| DOW | DOW INC REG SHS | 16,026 | $879K | 0.3% | — | — | COM | 260557103 |
| GIS | GENERAL MILLS INC | 13,190 | $859K | 0.3% | — | — | COM | 370334104 |
| LOW | LOWES COMPANIES INC | 3,840 | $855K | 0.3% | — | — | COM | 548661107 |
| LNC | LINCOLN NTNL CO | 31,600 | $852K | 0.3% | — | — | COM | 534187109 |
| PSX | PHILLIPS 66 SHS | 6,352 | $846K | 0.3% | — | — | COM | 718546104 |
| BP | BP PLC SPON ADR | 23,295 | $825K | 0.3% | — | — | COM | 055622104 |
| — | CARDINAL HEALTH INC | 8,050 | $811K | 0.3% | — | — | COM | 14149y108 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $753K | 0.3% | — | — | COM | 185899101 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,415 | $751K | 0.3% | — | — | COM | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $728K | 0.3% | — | — | COM | 247361702 |
| — | AGILENT TECHNOLOGIES INC | 5,170 | $719K | 0.3% | — | — | COM | 00846u101 |
| JCI | JOHNSON CTLS Intl | 11,358 | $655K | 0.3% | — | — | COM | G51502105 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $652K | 0.3% | — | — | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $634K | 0.3% | — | — | COM | 209115104 |
| CCL | CARNIVAL CORP F | 34,100 | $632K | 0.3% | — | — | COM | 143658300 |
| — | CORTEVA INC REG SHS | 12,943 | $620K | 0.2% | — | — | COM | 22052l104 |
| VTRS | Viatris | 56,425 | $611K | 0.2% | — | — | COM | 92556V106 |
| — | CONOCOPHILLIPS | 4,768 | $553K | 0.2% | — | — | COM | 20825c104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $553K | 0.2% | — | — | COM | 464287655 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,300 | $544K | 0.2% | — | — | COM | 464288760 |
| PEP | PEPSICO INC | 3,200 | $544K | 0.2% | — | — | COM | 713448108 |
| — | GLOBE LIFE INC | 4,400 | $536K | 0.2% | — | — | COM | 37959e102 |
| — | AT&T INC | 30,980 | $520K | 0.2% | — | — | COM | 00206r102 |
| BAX | BAXTER INTERNATIONAL INC COM | 13,085 | $506K | 0.2% | — | — | COM | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $472K | 0.2% | — | — | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $461K | 0.2% | — | — | COM | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $437K | 0.2% | — | — | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $414K | 0.2% | — | — | COM | 929160109 |
| PCAR | PACCAR INC | 4,162 | $406K | 0.2% | — | — | COM | 693718108 |
| AEP | AMER ELECTRIC PWR CO | 4,920 | $400K | 0.2% | — | — | COM | 025537101 |
| PNW | PINNACLE WEST CAP | 5,475 | $393K | 0.2% | — | — | COM | 723484101 |
| — | ENBRIDGE INC F | 10,879 | $392K | 0.2% | — | — | COM | 29250n105 |
| HRL | HORMEL FOODS CORP | 11,800 | $379K | 0.1% | — | — | COM | 440452100 |
| — | PARAMOUNT GLOBAL | 25,300 | $374K | 0.1% | — | — | COM | 92556h206 |
| — | PAYPAL HOLDINGS INCORPOR | 5,850 | $359K | 0.1% | — | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 8,363 | $337K | 0.1% | — | — | COM | 02209s103 |
| — | TRUIST FINL CORP | 8,544 | $315K | 0.1% | — | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $315K | 0.1% | — | — | COM | 502431109 |
| EBAY | EBAY INC | 6,500 | $284K | 0.1% | — | — | COM | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $265K | 0.1% | — | — | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $255K | 0.1% | — | — | COM | 494368103 |
| SYK | STRYKER CORP | 775 | $232K | 0.1% | — | — | COM | 863667101 |
| FLR | FLUOR CORPORATION NEW | 5,825 | $228K | 0.1% | — | — | COM | 343412102 |
| — | GLOBAL PAYMENTS INC | 1,769 | $225K | 0.1% | — | — | COM | 37940x102 |
| — | VISA INC CLASS A | 775 | $202K | 0.1% | — | — | COM | 92826c839 |
| — | VIATRIS INC | 15,292 | $166K | 0.1% | — | — | COM | 92556v106 |
| F | FORD MOTOR CO | 11,700 | $143K | 0.1% | — | — | COM | 345370860 |