CIK: 0001387615 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $170,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 43,423 | $6,465 | 3.8% | $60.03 | +111.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,591 | $6,274 | 3.7% | $56.31 | +322.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 42,064 | $5,846 | 3.4% | $55.39 | +110.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,667 | $5,736 | 3.4% | $14.43 | +317.8% | COM | 65339F101 |
| CSX | CSX CORP | 69,164 | $5,372 | 3.2% | $6.81 | +237.0% | COM | 126408103 |
| SO | SOUTHERN CO | 96,743 | $5,246 | 3.1% | $26.75 | +62.8% | COM | 842587107 |
| DE | DEERE & CO | 20,719 | $4,592 | 2.7% | $68.34 | +163.1% | COM | 244199105 |
| INTC | INTEL CORP | 86,602 | $4,485 | 2.6% | $17.38 | +167.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 50,510 | $4,474 | 2.6% | $45.64 | +46.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 70,367 | $4,186 | 2.5% | $27.47 | +55.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 27,447 | $4,094 | 2.4% | $61.70 | +105.5% | COM | 149123101 |
| T | AT&T INC | 143,062 | $4,079 | 2.4% | $12.11 | +28.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 13,705 | $3,483 | 2.0% | $86.70 | +141.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 16,532 | $3,477 | 2.0% | $32.07 | +526.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,447 | $3,410 | 2.0% | $47.22 | +164.7% | COM | 053015103 |
| PEP | PEPSICO INC | 22,217 | $3,080 | 1.8% | $56.00 | +105.7% | COM | 713448108 |
| CMI | CUMMINS INC | 13,975 | $2,951 | 1.7% | $124.27 | +40.7% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,366 | $2,846 | 1.7% | $111.26 | +83.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 15,746 | $2,624 | 1.5% | $57.05 | +105.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 22,864 | $2,489 | 1.5% | $29.08 | +217.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 30,279 | $2,336 | 1.4% | $45.07 | +49.4% | COM | 194162103 |
| BA | BOEING CO | 13,807 | $2,282 | 1.3% | $81.55 | +109.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 20,112 | $2,277 | 1.3% | $102.09 | -0.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 10,869 | $2,140 | 1.3% | $66.98 | +146.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 29,612 | $2,132 | 1.3% | $70.77 | -6.0% | COM | 166764100 |
| CME | CME GROUP INC | 12,708 | $2,126 | 1.2% | $39.70 | +243.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 23,284 | $2,040 | 1.2% | $30.87 | +147.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 12,991 | $1,923 | 1.1% | $42.15 | +245.8% | COM | 532457108 |
| PFE | PFIZER INC | 51,892 | $1,905 | 1.1% | $16.58 | +63.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 9,805 | $1,894 | 1.1% | $50.94 | +228.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 19,515 | $1,879 | 1.1% | $44.24 | +93.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,198 | $1,761 | 1.0% | $57.75 | +111.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 21,183 | $1,757 | 1.0% | $31.66 | +108.2% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 69,260 | $1,668 | 1.0% | $12.77 | +70.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,643 | $1,660 | 1.0% | $117.73 | -20.3% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,647 | 1.0% | $33.33 | +151.3% | COM | 12503M108 |
| GLW | CORNING INC | 49,471 | $1,603 | 0.9% | $13.75 | +93.9% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 43,721 | $1,501 | 0.9% | $54.27 | -40.5% | COM | 30231G102 |
| — | CEDAR FAIR L P | 51,516 | $1,446 | 0.8% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| LOW | LOWES COS INC | 8,592 | $1,425 | 0.8% | $33.95 | +312.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,166 | $1,395 | 0.8% | $1273.47 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,173 | $1,391 | 0.8% | $29.07 | +40.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,946 | $1,320 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,017 | $1,313 | 0.8% | $40.40 | +45.5% | COM | 291011104 |
| TGT | TARGET CORP | 8,326 | $1,311 | 0.8% | $51.50 | +130.4% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 113,534 | $1,309 | 0.8% | $6.61 | +35.5% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 33,675 | $1,203 | 0.7% | $17.66 | +63.9% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 2,939 | $1,126 | 0.7% | $87.80 | +274.8% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,660 | $1,100 | 0.6% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 10,717 | $1,093 | 0.6% | $47.18 | +89.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,869 | $1,069 | 0.6% | $72.27 | +151.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 27,077 | $1,030 | 0.6% | $39.73 | -26.1% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1,022 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA | 14,583 | $1,022 | 0.6% | $66.13 | +8.7% | COM | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 19,724 | $971 | 0.6% | $46.83 | — | SHS | G7945M107 |
| NFG | NATIONAL FUEL GAS CO N J | 23,136 | $939 | 0.6% | $59.97 | -29.0% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,452 | $872 | 0.5% | $30.79 | +57.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $840 | 0.5% | $23.38 | +107.7% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $838 | 0.5% | $62.19 | +189.3% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,963 | $805 | 0.5% | $62.19 | +110.9% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 20,714 | $779 | 0.5% | $44.54 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 23,641 | $777 | 0.5% | $55.56 | -43.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,345 | $747 | 0.4% | $48.44 | +96.4% | COM | 747525103 |
| — | WELLS FARGO CO NEW | 513 | $689 | 0.4% | $1313.17 | — | PERP PFD CNV A | 949746804 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,774 | $687 | 0.4% | $34.83 | +8.0% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 8,380 | $676 | 0.4% | $68.44 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 22,916 | $669 | 0.4% | $24.73 | -11.1% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 122,002 | $661 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| LW | LAMB WESTON HLDGS INC | 9,839 | $652 | 0.4% | $29.75 | +97.3% | COM | 513272104 |
| AAPL | APPLE INC | 5,242 | $607 | 0.4% | $94.28 | +12.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $601 | 0.4% | $49.66 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 9,711 | $599 | 0.4% | $35.76 | +45.8% | COM | 370334104 |
| MMM | 3M CO | 3,632 | $582 | 0.3% | $76.21 | +44.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,361 | $550 | 0.3% | $146.86 | +53.4% | COM | 075887109 |
| — | TOTAL SE | 15,863 | $544 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 78,400 | $522 | 0.3% | $7.72 | -33.5% | COM | 345370860 |
| PPG | PPG INDS INC | 4,168 | $509 | 0.3% | $75.96 | +38.6% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 40,062 | $494 | 0.3% | $22.45 | -54.9% | COM | 49456B101 |
| CM | CANADIAN IMP BK COMM | 6,600 | $493 | 0.3% | $28.60 | +0.5% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 7,788 | $486 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 6,065 | $479 | 0.3% | $52.28 | +18.7% | COM | 25746U109 |
| LQD | ISHARES TR | 3,503 | $472 | 0.3% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 15,183 | $464 | 0.3% | $17.13 | +53.9% | COM | 14448C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $457 | 0.3% | $24.76 | +32.5% | COM | 81768T108 |
| — | ROYAL DUTCH SHELL PLC | 17,132 | $431 | 0.3% | $61.97 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $426 | 0.3% | $31.98 | +112.0% | COM | 025537101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,464 | $399 | 0.2% | $41.04 | -35.8% | COM | 205306103 |
| NVS | NOVARTIS AG | 4,475 | $389 | 0.2% | $86.84 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 7,402 | $384 | 0.2% | $41.32 | +18.7% | COM | 718546104 |
| — | DUKE REALTY CORP | 10,250 | $378 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| SCHO | SCHWAB STRATEGIC TR | 7,291 | $375 | 0.2% | $51.09 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 3,494 | $363 | 0.2% | $58.10 | +48.4% | SHS | G5960L103 |
| — | KELLOGG CO | 5,357 | $346 | 0.2% | $38.98 | +34.1% | COM | 487836108 |
| O | REALTY INCOME CORP | 5,598 | $340 | 0.2% | $51.29 | -12.1% | COM | 756109104 |
| BP | BP PLC | 19,482 | $340 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 2,401 | $336 | 0.2% | $28.51 | +44.9% | COM | 931142103 |
| HPQ | HP INC | 17,317 | $329 | 0.2% | $9.12 | +66.2% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 3,349 | $328 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 52,197 | $325 | 0.2% | $24.36 | — | COM | 369604103 |
| — | BK OF AMERICA CORP | 210 | $312 | 0.2% | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| SCHB | SCHWAB STRATEGIC TR | 3,866 | $308 | 0.2% | $66.35 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 8,622 | $308 | 0.2% | $17.32 | +26.5% | COM | 30161N101 |
| DOW | DOW INC | 6,303 | $297 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $296 | 0.2% | $220.83 | -13.0% | COM | G3223R108 |
| CLX | CLOROX CO DEL | 1,400 | $294 | 0.2% | $84.16 | +124.5% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $292 | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 12,309 | $289 | 0.2% | $27.82 | -21.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,536 | $279 | 0.2% | $65.57 | +35.3% | COM | 693475105 |
| AGG | ISHARES TR | 2,333 | $276 | 0.2% | $118.30 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,671 | $263 | 0.2% | $28.57 | +29.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,535 | $261 | 0.2% | $156.35 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $245 | 0.1% | $56.90 | +3.4% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,816 | $239 | 0.1% | $105.31 | +15.9% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 9,086 | $236 | 0.1% | $23.78 | -16.1% | COM | 682680103 |
| GL | GLOBE LIFE INC | 2,924 | $234 | 0.1% | $76.36 | 0.0% | COM | 37959E102 |
| — | CDK GLOBAL INC | 5,348 | $233 | 0.1% | $41.99 | — | COM | 12508E101 |
| SHY | ISHARES TR | 2,670 | $231 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 7,526 | $225 | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| PRA | PROASSURANCE CORP | 13,952 | $218 | 0.1% | $49.77 | -70.1% | COM | 74267C106 |
| CVS | CVS HEALTH CORP | 3,705 | $216 | 0.1% | $52.58 | -0.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 65 | $205 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,927 | $168 | 0.1% | $6.50 | +24.4% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $69 | 0.0% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,900 | $33 | 0.0% | $22.20 | — | UT LTD PART | 01877R108 |