Location: Birmingham, AL
CIK: 0000918504 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 50,865 | $16.94M | 6.6% | — | — | COM | 149123101 |
| DE | DEERE & CO COM | 38,888 | $14.53M | 5.7% | — | — | COM | 244199105 |
| LLY | ELI LILLY & CO | 13,900 | $12.58M | 4.9% | — | — | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 35,506 | $9.048M | 3.5% | — | — | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 55,389 | $8.843M | 3.5% | — | — | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 51,747 | $8.534M | 3.3% | — | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 53,901 | $8.431M | 3.3% | — | — | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 71,061 | $7.828M | 3.1% | — | — | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,755 | $7.359M | 2.9% | — | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 43,076 | $6.296M | 2.5% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 53,504 | $6.159M | 2.4% | — | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,958 | $5.873M | 2.3% | — | — | COM | 459200101 |
| RTX | RTX CORPORATION COM | 57,314 | $5.754M | 2.2% | — | — | COM | 75513E101 |
| HSY | HERSHEY CO | 30,711 | $5.646M | 2.2% | — | — | COM | 427866108 |
| KO | COCA COLA CO COM | 87,934 | $5.597M | 2.2% | — | — | COM | 191216100 |
| CMI | CUMMINS INC COM | 19,560 | $5.417M | 2.1% | — | — | COM | 231021106 |
| — | MERCK AND CO INC SHS | 41,296 | $5.112M | 2.0% | — | — | COM | 58933y105 |
| ABBV | ABBVIE INC COM | 29,722 | $5.098M | 2.0% | — | — | COM | 00287Y109 |
| PFE | PFIZER INC COM | 181,763 | $5.086M | 2.0% | — | — | COM | 717081103 |
| AXP | AMER EXPRESS COMPANY | 21,160 | $4.9M | 1.9% | — | — | COM | 025816109 |
| MMM | 3M CO COM | 41,453 | $4.236M | 1.7% | — | — | COM | 88579Y101 |
| AAPL | APPLE INC | 19,787 | $4.168M | 1.6% | — | — | COM | 037833100 |
| FDX | FEDEX CORP COM | 13,540 | $4.06M | 1.6% | — | — | COM | 31428X106 |
| — | NVIDIA | 32,375 | $4M | 1.6% | — | — | COM | 67066g104 |
| SO | SOUTHERN COMPANY | 51,400 | $3.987M | 1.6% | — | — | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,753 | $3.695M | 1.4% | — | — | COM | 464287200 |
| BAC | BANK OF AMERICA CORP | 83,700 | $3.329M | 1.3% | — | — | COM | 060505104 |
| INTC | INTEL CORP COM | 101,611 | $3.147M | 1.2% | — | — | COM | 458140100 |
| — | DUKE ENERGY CORP | 30,777 | $3.085M | 1.2% | — | — | COM | 26441c204 |
| GWW | W W GRAINGER INCORP | 3,217 | $2.903M | 1.1% | — | — | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 13,779 | $2.787M | 1.1% | — | — | COM | 46625h100 |
| — | DUPONT DE NEMOURS INC | 31,868 | $2.565M | 1.0% | — | — | COM | 26614n102 |
| ABT | ABBOTT LABORATORIES COM | 24,680 | $2.564M | 1.0% | — | — | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 71,875 | $2.428M | 0.9% | — | — | COM | 406216101 |
| — | METLIFE INC COM | 32,760 | $2.299M | 0.9% | — | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 11,774 | $2.29M | 0.9% | — | — | COM | 882508104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 60,542 | $1.951M | 0.8% | — | — | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,141 | $1.875M | 0.7% | — | — | COM | 110122108 |
| C | CITIGROUP INC | 28,465 | $1.806M | 0.7% | — | — | COM | 172967424 |
| SLB | SCHLUMBERGER LTD COM | 38,035 | $1.794M | 0.7% | — | — | COM | 806857108 |
| WMT | WALMART INC | 25,537 | $1.729M | 0.7% | — | — | COM | 931142103 |
| GE | GE AEROSPACE | 10,501 | $1.669M | 0.7% | — | — | COM | 369604301 |
| — | COSTCO WHOLESALE CO | 1,950 | $1.657M | 0.6% | — | — | COM | 22160k105 |
| WY | WEYERHAEUSER CO | 51,663 | $1.467M | 0.6% | — | — | COM | 962166104 |
| MSFT | MICROSOFT CORP | 2,982 | $1.333M | 0.5% | — | — | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 17,725 | $1.306M | 0.5% | — | — | COM | 808513105 |
| — | KINDER MORGAN INC | 64,503 | $1.282M | 0.5% | — | — | COM | 49456b101 |
| BA | BOEING CO | 6,847 | $1.246M | 0.5% | — | — | COM | 097023105 |
| CLX | CLOROX CO | 8,602 | $1.174M | 0.5% | — | — | COM | 189054109 |
| DIS | DISNEY (WALT) CO COM STK | 10,346 | $1.027M | 0.4% | — | — | COM | 254687106 |
| LNC | LINCOLN NTNL CO | 31,600 | $983K | 0.4% | — | — | COM | 534187109 |
| — | CISCO SYSTEMS INC COM | 20,350 | $967K | 0.4% | — | — | COM | 17275r102 |
| GT | GOODYEAR TIRE RUBBER | 81,075 | $920K | 0.4% | — | — | COM | 382550101 |
| HD | HOME DEPOT INC | 2,644 | $910K | 0.4% | — | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $902K | 0.4% | — | — | COM | 452308109 |
| — | VERIZON COMMUNICATN | 20,940 | $864K | 0.3% | — | — | COM | 92343v104 |
| GIS | GENERAL MILLS INC | 13,640 | $863K | 0.3% | — | — | COM | 370334104 |
| LOW | LOWES COMPANIES INC | 3,815 | $841K | 0.3% | — | — | COM | 548661107 |
| PSX | PHILLIPS 66 SHS | 5,651 | $798K | 0.3% | — | — | COM | 718546104 |
| — | CARDINAL HEALTH INC | 7,700 | $757K | 0.3% | — | — | COM | 14149y108 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 9,965 | $719K | 0.3% | — | — | COM | 780259305 |
| JCI | JOHNSON CTLS Intl | 10,607 | $705K | 0.3% | — | — | COM | G51502105 |
| WHR | WHIRLPOOL CORP | 6,667 | $681K | 0.3% | — | — | COM | 963320106 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,605 | $636K | 0.2% | — | — | COM | 055622104 |
| DOW | DOW INC REG SHS | 11,975 | $635K | 0.2% | — | — | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $621K | 0.2% | — | — | COM | 247361702 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,455 | $588K | 0.2% | — | — | COM | 464288760 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $578K | 0.2% | — | — | COM | 773903109 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $575K | 0.2% | — | — | COM | 194162103 |
| ED | CONSOLIDATED EDISON | 6,420 | $574K | 0.2% | — | — | COM | 209115104 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | $562K | 0.2% | — | — | COM | 46137v357 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $559K | 0.2% | — | — | COM | 464287655 |
| — | AT&T INC | 29,216 | $558K | 0.2% | — | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 4,809 | $550K | 0.2% | — | — | COM | 20825c104 |
| — | AGILENT TECHNOLOGIES | 4,230 | $548K | 0.2% | — | — | COM | 00846u101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $539K | 0.2% | — | — | COM | 620076307 |
| — | CORTEVA INC REG SHS | 9,944 | $536K | 0.2% | — | — | COM | 22052l104 |
| PEP | PEPSICO INC | 3,200 | $528K | 0.2% | — | — | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $475K | 0.2% | — | — | COM | 05722G100 |
| BAX | BAXTER INTERNATIONAL INC COM | 13,585 | $454K | 0.2% | — | — | COM | 071813109 |
| — | GE VERNOVA INC | 2,617 | $449K | 0.2% | — | — | COM | 36828a101 |
| PCAR | PACCAR INC | 4,162 | $428K | 0.2% | — | — | COM | 693718108 |
| CLF | CLEVELAND-CLIFFS INC | 26,875 | $414K | 0.2% | — | — | COM | 185899101 |
| VTRS | Viatris | 36,733 | $390K | 0.2% | — | — | COM | 92556V106 |
| MO | ALTRIA GROUP INC COM | 8,363 | $381K | 0.1% | — | — | COM | 02209S103 |
| SOLV | SOLVENTUM CORP COM SHS | 7,026 | $372K | 0.1% | — | — | COM | 83444M101 |
| — | GLOBE LIFE INC | 4,400 | $362K | 0.1% | — | — | COM | 37959e102 |
| HRL | HORMEL FOODS CORP | 11,800 | $360K | 0.1% | — | — | COM | 440452100 |
| CCL | CARNIVAL CORP F | 19,100 | $358K | 0.1% | — | — | COM | 143658300 |
| VMC | VULCAN MATERIALS CO | 1,424 | $354K | 0.1% | — | — | COM | 929160109 |
| EBAY | EBAY INC | 6,500 | $349K | 0.1% | — | — | COM | 278642103 |
| — | ENBRIDGE INC F | 9,558 | $340K | 0.1% | — | — | COM | 29250n105 |
| — | PAYPAL HOLDINGS INCORPOR | 5,850 | $339K | 0.1% | — | — | COM | 70450y103 |
| — | TRUIST FINL CORP | 8,665 | $337K | 0.1% | — | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $335K | 0.1% | — | — | COM | 502431109 |
| AEP | AMER ELECTRIC PWR CO | 3,820 | $335K | 0.1% | — | — | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $290K | 0.1% | — | — | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $289K | 0.1% | — | — | COM | 277432100 |
| SYK | STRYKER CORP | 775 | $264K | 0.1% | — | — | COM | 863667101 |
| PNW | PINNACLE WEST CAP | 3,225 | $246K | 0.1% | — | — | COM | 723484101 |
| GLW | CORNING INC | 6,000 | $233K | 0.1% | — | — | COM | 219350105 |
| — | WASTE MANAGEMENT INC | 1,000 | $213K | 0.1% | — | — | COM | 94106l109 |
| — | PARAMOUNT GLOBAL | 16,800 | $175K | 0.1% | — | — | COM | 92556h206 |
| F | FORD MOTOR CO | 11,700 | $147K | 0.1% | — | — | COM | 345370860 |