Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 52,265 | $19.15M | 7.0% | — | — | COM | 149123101 |
| DE | DEERE & CO | 40,088 | $16.47M | 6.1% | — | — | COM | 244199105 |
| LLY | ELI LILLY AND CO | 15,905 | $12.37M | 4.6% | — | — | COM | 532457108 |
| ALL | ALLSTATE CORP | 57,538 | $9.955M | 3.7% | — | — | COM | 020002101 |
| MCD | MCDONALDS CORP | 35,193 | $9.923M | 3.7% | — | — | COM | 580135101 |
| CVX | CHEVRON CORP | 54,308 | $8.567M | 3.2% | — | — | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 74,981 | $8.504M | 3.1% | — | — | COM | 291011104 |
| PG | PROCTER & GAMBLE | 52,393 | $8.501M | 3.1% | — | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 15,755 | $7.166M | 2.6% | — | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 41,432 | $6.554M | 2.4% | — | — | COM | 478160104 |
| IBM | IBM CORP | 34,137 | $6.519M | 2.4% | — | — | COM | 459200101 |
| — | EXXON MOBIL CORP | 53,860 | $6.261M | 2.3% | — | — | COM | 30231g102 |
| CMI | CUMMINS INC | 20,360 | $5.999M | 2.2% | — | — | COM | 231021106 |
| HSY | HERSHEY CO | 30,789 | $5.988M | 2.2% | — | — | COM | 427866108 |
| — | RTX CORP | 57,179 | $5.577M | 2.1% | — | — | COM | 75513e101 |
| — | MERCK & CO. INC. | 42,238 | $5.573M | 2.1% | — | — | COM | 58933y105 |
| KO | THE COCA-COLA CO | 88,834 | $5.435M | 2.0% | — | — | COM | 191216100 |
| — | ABBVIE INC | 29,722 | $5.412M | 2.0% | — | — | COM | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 22,491 | $5.121M | 1.9% | — | — | COM | 025816109 |
| PFE | PFIZER INC | 180,204 | $5.001M | 1.8% | — | — | COM | 717081103 |
| INTC | INTEL CORP | 106,336 | $4.697M | 1.7% | — | — | COM | 458140100 |
| — | 3M CO | 40,943 | $4.343M | 1.6% | — | — | COM | 88579y101 |
| SO | SOUTHERN CO | 59,650 | $4.279M | 1.6% | — | — | COM | 842587107 |
| — | FEDEX CORP | 13,940 | $4.039M | 1.5% | — | — | COM | 31428x106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,828 | $3.59M | 1.3% | — | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 36,909 | $3.569M | 1.3% | — | — | COM | 26441c204 |
| GWW | WW GRAINGER INC | 3,339 | $3.397M | 1.2% | — | — | COM | 384802104 |
| AAPL | APPLE INC | 19,787 | $3.393M | 1.2% | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 83,075 | $3.15M | 1.2% | — | — | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 14,569 | $2.918M | 1.1% | — | — | COM | 46625h100 |
| HAL | HALLIBURTON CO HLDG | 73,625 | $2.902M | 1.1% | — | — | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 24,880 | $2.828M | 1.0% | — | — | COM | 002824100 |
| — | NVIDIA CORP | 2,870 | $2.593M | 1.0% | — | — | COM | 67066g104 |
| — | DUPONT DE NEMOURS INC IA | 33,699 | $2.584M | 1.0% | — | — | COM | 26614n102 |
| — | METLIFE INC | 32,860 | $2.435M | 0.9% | — | — | COM | 59156r108 |
| BMY | BRISTOL-MYERS SQUIBB | 43,725 | $2.371M | 0.9% | — | — | COM | 110122108 |
| SLB | SCHLUMBERGER LTD F | 39,415 | $2.16M | 0.8% | — | — | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS | 11,850 | $2.064M | 0.8% | — | — | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 53,737 | $1.983M | 0.7% | — | — | COM | 500754106 |
| C | CITIGROUP INC | 30,465 | $1.927M | 0.7% | — | — | COM | 172967424 |
| WY | WEYERHAEUSER CO REIT | 52,263 | $1.877M | 0.7% | — | — | COM | 962166104 |
| GE | GE AEROSPACE | 10,501 | $1.843M | 0.7% | — | — | COM | 369604301 |
| BA | BOEING CO | 9,347 | $1.804M | 0.7% | — | — | COM | 097023105 |
| GT | GOODYEAR TIRE RUBBER | 112,600 | $1.546M | 0.6% | — | — | COM | 382550101 |
| WMT | WALMART INC | 24,597 | $1.48M | 0.5% | — | — | COM | 931142103 |
| — | COSTCO WHOLESALE CO | 1,950 | $1.429M | 0.5% | — | — | COM | 22160k105 |
| SCHW | CHARLES SCHWAB CORP | 18,925 | $1.369M | 0.5% | — | — | COM | 808513105 |
| MSFT | MICROSOFT CORP | 3,102 | $1.305M | 0.5% | — | — | COM | 594918104 |
| DIS | WALT DISNEY CO | 10,656 | $1.304M | 0.5% | — | — | COM | 254687106 |
| CLX | CLOROX CO | 8,291 | $1.269M | 0.5% | — | — | COM | 189054109 |
| — | KINDER MORGAN INC | 65,433 | $1.2M | 0.4% | — | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $1.022M | 0.4% | — | — | COM | 452308109 |
| LNC | LINCOLN NTNL CO | 31,600 | $1.009M | 0.4% | — | — | COM | 534187109 |
| HD | HOME DEPOT INC | 2,625 | $1.007M | 0.4% | — | — | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 3,815 | $972K | 0.4% | — | — | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,801 | $948K | 0.3% | — | — | COM | 718546104 |
| GIS | GENERAL MILLS INC | 13,390 | $937K | 0.3% | — | — | COM | 370334104 |
| — | CISCO SYSTEMS INC | 18,106 | $904K | 0.3% | — | — | COM | 17275r102 |
| — | VERIZON COMMUNICATN | 20,702 | $869K | 0.3% | — | — | COM | 92343v104 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $866K | 0.3% | — | — | COM | 247361702 |
| — | CARDINAL HEALTH INC | 7,700 | $862K | 0.3% | — | — | COM | 14149y108 |
| DOW | DOW INC | 14,850 | $860K | 0.3% | — | — | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 7,052 | $844K | 0.3% | — | — | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $839K | 0.3% | — | — | COM | 185899101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 19,445 | $733K | 0.3% | — | — | COM | 055622104 |
| JCI | JOHNSON CTLS Intl | 10,607 | $693K | 0.3% | — | — | COM | G51502105 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 9,965 | $668K | 0.2% | — | — | COM | 780259305 |
| — | AGILENT TECHNOLOGIES | 4,230 | $616K | 0.2% | — | — | COM | 00846u101 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $612K | 0.2% | — | — | COM | 773903109 |
| — | CONOCOPHILLIPS | 4,782 | $609K | 0.2% | — | — | COM | 20825c104 |
| BAX | BAXTER INTERNTNL | 13,885 | $593K | 0.2% | — | — | COM | 071813109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,455 | $588K | 0.2% | — | — | COM | 464288760 |
| ED | CONSOLIDATED EDISON | 6,420 | $583K | 0.2% | — | — | COM | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $579K | 0.2% | — | — | COM | 464287655 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | $579K | 0.2% | — | — | COM | 46137v357 |
| VTRS | Viatris | 48,453 | $579K | 0.2% | — | — | COM | 92556V106 |
| — | CORTEVA INC | 9,944 | $573K | 0.2% | — | — | COM | 22052l104 |
| PEP | PEPSICO INC | 3,200 | $560K | 0.2% | — | — | COM | 713448108 |
| CCL | CARNIVAL CORP F | 34,100 | $557K | 0.2% | — | — | COM | 143658300 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $534K | 0.2% | — | — | COM | 194162103 |
| — | A T & T INC | 29,385 | $517K | 0.2% | — | — | COM | 00206r102 |
| PCAR | PACCAR INC | 4,162 | $516K | 0.2% | — | — | COM | 693718108 |
| — | GLOBE LIFE INC | 4,400 | $512K | 0.2% | — | — | COM | 37959e102 |
| MSI | MOTOROLA SOLUTIONS | 1,397 | $496K | 0.2% | — | — | COM | 620076307 |
| — | BAKER HUGHES CO. CLASS A | 13,500 | $452K | 0.2% | — | — | COM | 05722g100 |
| HRL | HORMEL FOODS CORP | 11,800 | $412K | 0.2% | — | — | COM | 440452100 |
| — | PAYPAL HOLDINGS INCORPOR | 5,850 | $392K | 0.1% | — | — | COM | 70450y103 |
| VMC | VULCAN MATERIALS CO | 1,424 | $389K | 0.1% | — | — | COM | 929160109 |
| — | ALTRIA GROUP INC | 8,363 | $365K | 0.1% | — | — | COM | 02209s103 |
| — | ENBRIDGE INC F | 9,883 | $358K | 0.1% | — | — | COM | 29250n105 |
| AEP | AMER ELECTRIC PWR CO | 4,120 | $355K | 0.1% | — | — | COM | 025537101 |
| EBAY | EBAY INC | 6,500 | $343K | 0.1% | — | — | COM | 278642103 |
| — | TRUIST FINL CORP | 8,544 | $333K | 0.1% | — | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $318K | 0.1% | — | — | COM | 502431109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $296K | 0.1% | — | — | COM | 277432100 |
| SYK | STRYKER CORP | 775 | $277K | 0.1% | — | — | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $272K | 0.1% | — | — | COM | 494368103 |
| PNW | PINNACLE WEST CAP | 3,225 | $241K | 0.1% | — | — | COM | 723484101 |
| — | GLOBAL PAYMENTS INC | 1,769 | $236K | 0.1% | — | — | COM | 37940x102 |
| — | PARAMOUNT GLOBAL CLASS B | 18,600 | $219K | 0.1% | — | — | COM | 92556h206 |
| — | VISA INC CLASS A | 775 | $216K | 0.1% | — | — | COM | 92826c839 |
| — | WASTE MANAGEMENT INC | 1,000 | $213K | 0.1% | — | — | COM | 94106l109 |
| NOC | NORTHROP GRUMMAN CO | 425 | $203K | 0.1% | — | — | COM | 666807102 |
| — | MARATHON PETE CORP | 1,000 | $202K | 0.1% | — | — | COM | 56585a102 |
| — | VIATRIS INC | 16,292 | $195K | 0.1% | — | — | COM | 92556v106 |
| F | FORD MOTOR CO | 11,700 | $155K | 0.1% | — | — | COM | 345370860 |