Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 42,816 | $6.738M | 3.6% | $157.37 * | $60.03 | +127.5% | COM | 478160104 |
| CSX | CSX CORP | 69,064 | $6.268M | 3.3% | $90.76 * | $6.81 | +315.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 79,708 | $6.15M | 3.3% | $77.16 * | $52.36 | +29.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 22,521 | $5.982M | 3.2% | $265.62 * | $56.31 | +317.6% | COM | 437076102 |
| SO | SOUTHERN CO | 95,069 | $5.84M | 3.1% | $61.43 * | $26.75 | +90.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 41,814 | $5.818M | 3.1% | $139.14 * | $55.39 | +121.6% | COM | 742718109 |
| DE | DEERE & CO | 20,556 | $5.531M | 2.9% | $269.07 * | $68.34 | +268.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 27,398 | $4.987M | 2.7% | $182.02 * | $61.70 | +168.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 49,921 | $4.571M | 2.4% | $91.56 * | $45.64 | +64.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,495 | $4.316M | 2.3% | $176.20 * | $47.22 | +236.3% | COM | 053015103 |
| INTC | INTEL CORP | 85,713 | $4.271M | 2.3% | $49.83 * | $17.38 | +159.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,708 | $4.095M | 2.2% | $58.75 * | $27.47 | +58.5% | COM | 92343V104 |
| T | AT&T INC | 141,841 | $4.079M | 2.2% | $28.76 * | $12.11 | +28.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 15,931 | $3.544M | 1.9% | $222.46 * | $32.07 | +565.5% | COM | 594918104 |
| PEP | PEPSICO INC | 22,117 | $3.28M | 1.7% | $148.30 * | $56.00 | +127.0% | COM | 713448108 |
| AMGN | AMGEN INC | 14,001 | $3.219M | 1.7% | $229.91 * | $89.02 | +120.7% | COM | 031162100 |
| CMI | CUMMINS INC | 13,975 | $3.174M | 1.7% | $227.12 * | $124.27 | +61.8% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,887 | $2.988M | 1.6% | $231.86 | $111.26 | +108.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,707 | $2.934M | 1.6% | $214.05 | $81.55 | +162.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 31,999 | $2.702M | 1.4% | $84.44 * | $70.34 | -2.9% | COM | 166764100 |
| PFE | PFIZER INC | 72,301 | $2.661M | 1.4% | $36.80 * | $19.98 | +44.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 15,621 | $2.631M | 1.4% | $168.43 * | $57.05 | +140.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 20,479 | $2.602M | 1.4% | $127.06 * | $46.78 | +138.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 30,279 | $2.589M | 1.4% | $85.50 * | $45.07 | +68.6% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,853 | $2.51M | 1.3% | $181.19 * | $57.75 | +206.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 22,799 | $2.497M | 1.3% | $109.52 * | $29.08 | +244.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 82,250 | $2.493M | 1.3% | $30.31 * | $14.49 | +85.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 23,163 | $2.482M | 1.3% | $107.15 * | $30.87 | +185.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,812 | $2.336M | 1.2% | $117.91 * | $102.09 | +6.8% | COM | 94106L109 |
| CME | CME GROUP INC | 12,708 | $2.313M | 1.2% | $182.01 * | $39.70 | +279.3% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 10,869 | $2.263M | 1.2% | $208.21 * | $66.98 | +178.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 12,824 | $2.166M | 1.2% | $168.90 * | $42.15 | +280.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 51,515 | $2.124M | 1.1% | $41.23 * | $50.66 | -33.5% | COM | 30231G102 |
| — | CEDAR FAIR L P | 51,016 | $2.007M | 1.1% | $39.34 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 9,705 | $1.979M | 1.1% | $203.92 * | $50.94 | +256.5% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,414 | $1.796M | 1.0% | $16.12 * | $6.61 | +99.5% | COM | 7591EP100 |
| GLW | CORNING INC | 48,671 | $1.752M | 0.9% | $36.00 * | $13.75 | +128.2% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $1.748M | 0.9% | $93.11 * | $33.33 | +162.0% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,643 | $1.718M | 0.9% | $125.93 * | $117.73 | -16.9% | COM | 459200101 |
| MRK | MERCK & CO. INC | 20,723 | $1.695M | 0.9% | $81.79 * | $31.66 | +110.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,821 | $1.632M | 0.9% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,087 | $1.614M | 0.9% | $80.35 * | $40.40 | +79.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 4,246 | $1.587M | 0.8% | $373.76 | $198.57 | +88.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,276 | $1.55M | 0.8% | $54.82 * | $29.07 | +62.3% | COM | 191216100 |
| TGT | TARGET CORP | 8,276 | $1.461M | 0.8% | $176.53 * | $51.50 | +198.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 8,592 | $1.379M | 0.7% | $160.50 * | $33.95 | +331.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 27,077 | $1.298M | 0.7% | $47.94 * | $39.73 | -4.6% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 10,717 | $1.287M | 0.7% | $120.09 * | $47.18 | +134.6% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 33,675 | $1.221M | 0.7% | $36.26 * | $17.66 | +63.9% | COM | 205887102 |
| RY | ROYAL BK CDA | 14,583 | $1.197M | 0.6% | $82.08 | $66.13 | +24.1% | COM | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 18,924 | $1.177M | 0.6% | $62.20 | $46.83 | — | SHS | G7945M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1.127M | 0.6% | $305.83 | $160.17 | +90.9% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 27,341 | $1.093M | 0.6% | $39.98 * | $52.19 | -36.0% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,831 | $1.058M | 0.6% | $50.79 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 4,870 | $1.045M | 0.6% | $214.58 * | $72.27 | +164.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,939 | $1.043M | 0.6% | $354.88 * | $87.80 | +252.4% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 5,413 | $966K | 0.5% | $178.46 * | $69.49 | +117.9% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO N J | 23,138 | $951K | 0.5% | $41.10 | $59.97 | -31.4% | COM | 636180101 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $931K | 0.5% | $237.62 * | $62.19 | +244.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 5,660 | $862K | 0.5% | $152.30 * | $48.44 | +182.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,835 | $858K | 0.5% | $62.02 * | $30.79 | +65.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $854K | 0.5% | $58.44 * | $23.38 | +120.5% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 9,839 | $775K | 0.4% | $78.77 * | $29.75 | +143.7% | COM | 513272104 |
| ET | ENERGY TRANSFER LP | 122,520 | $757K | 0.4% | $6.18 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 8,213 | $747K | 0.4% | $90.95 * | $11.35 | +33.6% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $746K | 0.4% | $19.60 | $49.66 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,774 | $744K | 0.4% | $50.36 * | $34.83 | +25.9% | COM | 039483102 |
| ENB | ENBRIDGE INC | 22,837 | $731K | 0.4% | $32.01 * | $24.73 | -6.9% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 19,405 | $714K | 0.4% | $36.79 | $44.54 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 5,076 | $673K | 0.4% | $132.58 * | $94.28 | +37.0% | COM | 037833100 |
| MMM | 3M CO | 3,632 | $635K | 0.3% | $174.83 * | $76.21 | +59.5% | COM | 88579Y101 |
| — | TOTAL SE | 14,863 | $623K | 0.3% | $41.92 | $63.60 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 4,168 | $601K | 0.3% | $144.19 * | $75.96 | +72.1% | COM | 693506107 |
| F | FORD MTR CO DEL | 68,000 | $598K | 0.3% | $8.79 * | $7.72 | -13.7% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,361 | $590K | 0.3% | $249.89 * | $146.86 | +53.4% | COM | 075887109 |
| CM | CANADIAN IMP BK COMM | 6,600 | $564K | 0.3% | $85.45 * | $28.60 | +20.5% | COM | 136069101 |
| GIS | GENERAL MLS INC | 9,511 | $559K | 0.3% | $58.77 * | $35.76 | +38.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,531 | $548K | 0.3% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PLC | 15,530 | $545K | 0.3% | $35.09 | $61.97 | — | SPONS ADR A | 780259206 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $541K | 0.3% | $40.24 * | $24.76 | +50.2% | COM | 81768T108 |
| KMI | KINDER MORGAN INC DEL | 38,828 | $531K | 0.3% | $13.68 * | $22.45 | -54.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 7,502 | $524K | 0.3% | $69.85 * | $41.41 | +38.9% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 47,707 | $516K | 0.3% | $10.82 | $24.36 | — | COM | 369604103 |
| OTIS | OTIS WORLDWIDE CORP | 7,313 | $494K | 0.3% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 8,821 | $439K | 0.2% | $49.77 * | $35.85 | +5.8% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $434K | 0.2% | $83.25 * | $31.98 | +116.8% | COM | 025537101 |
| NVS | NOVARTIS AG | 4,475 | $423K | 0.2% | $94.53 | $89.75 | +5.2% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,542 | $417K | 0.2% | $75.24 * | $52.28 | +15.5% | COM | 25746U109 |
| LQD | ISHARES TR | 2,980 | $412K | 0.2% | $138.26 | $118.32 | +16.7% | IBOXX INV CP ETF | 464287242 |
| — | DUKE REALTY CORP | 10,250 | $410K | 0.2% | $40.00 | $15.59 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 3,352 | $393K | 0.2% | $117.24 * | $58.10 | +74.9% | SHS | G5960L103 |
| BP | BP PLC | 19,002 | $389K | 0.2% | $20.47 | $42.42 | -51.6% | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 3,199 | $388K | 0.2% | $121.29 | $46.18 | — | REG SHS | H84989104 |
| HPQ | HP INC | 15,417 | $379K | 0.2% | $24.58 * | $9.12 | +127.4% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,536 | $378K | 0.2% | $149.05 * | $65.57 | +89.7% | COM | 693475105 |
| SCHO | SCHWAB STRATEGIC TR | 7,202 | $370K | 0.2% | $51.37 * | $25.50 | +0.8% | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 5,131 | $365K | 0.2% | $71.14 * | $27.24 | -0.8% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 12,070 | $364K | 0.2% | $30.16 * | $27.82 | -3.3% | COM | 949746101 |
| EXC | EXELON CORP | 8,622 | $364K | 0.2% | $42.22 * | $17.32 | +45.7% | COM | 30161N101 |
| SCHB | SCHWAB STRATEGIC TR | 3,897 | $355K | 0.2% | $91.10 * | $11.00 | +37.8% | US BRD MKT ETF | 808524102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $351K | 0.2% | $234.00 * | $220.83 | -3.7% | COM | G3223R108 |
| DOW | DOW INC | 6,292 | $349K | 0.2% | $55.47 * | $36.37 | +16.3% | COM | 260557103 |
| WMT | WALMART INC | 2,360 | $340K | 0.2% | $144.07 * | $28.51 | +57.5% | COM | 931142103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,271 | $329K | 0.2% | $26.81 | $41.04 | -34.6% | COM | 205306103 |
| — | KELLOGG CO | 5,203 | $324K | 0.2% | $62.27 * | $38.98 | +25.5% | COM | 487836108 |
| OKE | ONEOK INC NEW | 7,416 | $285K | 0.2% | $38.43 * | $23.78 | +20.6% | COM | 682680103 |
| CLX | CLOROX CO DEL | 1,400 | $283K | 0.2% | $202.14 * | $84.16 | +104.9% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,435 | $279K | 0.1% | $194.43 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,333 | $276K | 0.1% | $118.30 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $275K | 0.1% | $153.55 * | $105.31 | +33.8% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 6,088 | $272K | 0.1% | $44.68 * | $28.57 | +34.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $271K | 0.1% | $82.90 * | $56.90 | +14.2% | COM | 718172109 |
| GL | GLOBE LIFE INC | 2,754 | $262K | 0.1% | $95.13 * | $76.36 | +19.2% | COM | 37959E102 |
| — | CDK GLOBAL INC | 5,015 | $260K | 0.1% | $51.84 | $41.99 | — | COM | 12508E101 |
| PRA | PROASSURANCE CORP | 13,952 | $248K | 0.1% | $17.78 | $49.77 | -64.3% | COM | 74267C106 |
| KHC | KRAFT HEINZ CO | 7,155 | $248K | 0.1% | $34.66 * | $23.07 | +19.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 3,453 | $236K | 0.1% | $68.35 * | $52.58 | +10.5% | COM | 126650100 |
| SHY | ISHARES TR | 2,670 | $230K | 0.1% | $86.14 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,168 | $227K | 0.1% | $194.35 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $223K | 0.1% | $29.42 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 700 | $222K | 0.1% | $317.14 * | $70.89 | +9.7% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 65 | $212K | 0.1% | $3261.54 * | $157.65 | +3.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 665 | $209K | 0.1% | $314.29 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 5,396 | $209K | 0.1% | $38.73 * | $33.76 | +8.5% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,547 | $148K | 0.1% | $11.80 * | $6.50 | +57.3% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $95,000 | 0.1% | $8.26 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,700 | $52,000 | 0.0% | $4.44 | $22.20 | — | UT LTD PART | 01877R108 |