CIK: 0001387615 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $187,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 42,816 | $6,738 | 3.6% | $60.03 | +112.4% | COM | 478160104 |
| CSX | CSX CORP | 69,064 | $6,268 | 3.3% | $6.81 | +293.7% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 79,708 | $6,150 | 3.3% | $52.36 | +25.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 22,521 | $5,982 | 3.2% | $56.31 | +330.6% | COM | 437076102 |
| SO | SOUTHERN CO | 95,069 | $5,840 | 3.1% | $26.75 | +85.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 41,814 | $5,818 | 3.1% | $55.39 | +122.3% | COM | 742718109 |
| DE | DEERE & CO | 20,556 | $5,531 | 2.9% | $68.34 | +239.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 27,398 | $4,987 | 2.7% | $61.70 | +149.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 49,921 | $4,571 | 2.4% | $45.64 | +65.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,495 | $4,316 | 2.3% | $47.22 | +212.3% | COM | 053015103 |
| INTC | INTEL CORP | 85,713 | $4,271 | 2.3% | $17.38 | +153.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,708 | $4,095 | 2.2% | $27.47 | +60.1% | COM | 92343V104 |
| T | AT&T INC | 141,841 | $4,079 | 2.2% | $12.11 | +27.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 15,931 | $3,544 | 1.9% | $32.07 | +542.5% | COM | 594918104 |
| PEP | PEPSICO INC | 22,117 | $3,280 | 1.7% | $56.00 | +116.5% | COM | 713448108 |
| AMGN | AMGEN INC | 14,001 | $3,219 | 1.7% | $89.02 | +120.5% | COM | 031162100 |
| CMI | CUMMINS INC | 13,975 | $3,174 | 1.7% | $124.27 | +59.5% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,887 | $2,988 | 1.6% | $111.26 | +97.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,707 | $2,934 | 1.6% | $81.55 | +135.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 31,999 | $2,702 | 1.4% | $70.34 | -7.6% | COM | 166764100 |
| PFE | PFIZER INC | 72,301 | $2,661 | 1.4% | $19.98 | +43.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 15,621 | $2,631 | 1.4% | $57.05 | +140.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 20,479 | $2,602 | 1.4% | $46.78 | +109.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 30,279 | $2,589 | 1.4% | $45.07 | +62.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,853 | $2,510 | 1.3% | $57.75 | +142.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 22,799 | $2,497 | 1.3% | $29.08 | +241.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 82,250 | $2,493 | 1.3% | $14.49 | +63.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 23,163 | $2,482 | 1.3% | $30.87 | +155.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,812 | $2,336 | 1.2% | $102.09 | +5.2% | COM | 94106L109 |
| CME | CME GROUP INC | 12,708 | $2,313 | 1.2% | $39.70 | +248.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 10,869 | $2,263 | 1.2% | $66.98 | +165.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 12,824 | $2,166 | 1.2% | $42.15 | +235.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 51,515 | $2,124 | 1.1% | $50.66 | -40.1% | COM | 30231G102 |
| — | CEDAR FAIR L P | 51,016 | $2,007 | 1.1% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 9,705 | $1,979 | 1.1% | $50.94 | +255.3% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,414 | $1,796 | 1.0% | $6.61 | +77.8% | COM | 7591EP100 |
| GLW | CORNING INC | 48,671 | $1,752 | 0.9% | $13.75 | +124.6% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $1,748 | 0.9% | $33.33 | +145.6% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,643 | $1,718 | 0.9% | $117.73 | -20.7% | COM | 459200101 |
| MRK | MERCK & CO. INC | 20,723 | $1,695 | 0.9% | $31.66 | +104.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,821 | $1,632 | 0.9% | $54.61 | +7.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,087 | $1,614 | 0.9% | $40.40 | +65.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 4,246 | $1,587 | 0.8% | $1256.52 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 28,276 | $1,550 | 0.8% | $29.07 | +52.3% | COM | 191216100 |
| TGT | TARGET CORP | 8,276 | $1,461 | 0.8% | $51.50 | +181.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 8,592 | $1,379 | 0.7% | $33.95 | +336.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 27,077 | $1,298 | 0.7% | $39.73 | -10.2% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 10,717 | $1,287 | 0.7% | $47.18 | +120.2% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 33,675 | $1,221 | 0.7% | $17.66 | +63.5% | COM | 205887102 |
| RY | ROYAL BK CDA | 14,583 | $1,197 | 0.6% | $66.13 | +17.0% | COM | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 18,924 | $1,177 | 0.6% | $46.83 | — | SHS | G7945M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,685 | $1,127 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 27,341 | $1,093 | 0.6% | $52.19 | -41.1% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,831 | $1,058 | 0.6% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 4,870 | $1,045 | 0.6% | $72.27 | +167.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,939 | $1,043 | 0.6% | $87.80 | +263.3% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 5,413 | $966 | 0.5% | $69.49 | +115.9% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO N J | 23,138 | $951 | 0.5% | $59.97 | -30.6% | COM | 636180101 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $931 | 0.5% | $62.19 | +229.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 5,660 | $862 | 0.5% | $48.44 | +157.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,835 | $858 | 0.5% | $30.79 | +62.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $854 | 0.5% | $23.38 | +114.4% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 9,839 | $775 | 0.4% | $29.75 | +125.1% | COM | 513272104 |
| ET | ENERGY TRANSFER LP | 122,520 | $757 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 8,213 | $747 | 0.4% | $68.44 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $746 | 0.4% | $49.66 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,774 | $744 | 0.4% | $34.83 | +22.9% | COM | 039483102 |
| ENB | ENBRIDGE INC | 22,837 | $731 | 0.4% | $24.73 | -12.3% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 19,405 | $714 | 0.4% | $44.54 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 5,076 | $673 | 0.4% | $94.28 | +24.1% | COM | 037833100 |
| MMM | 3M CO | 3,632 | $635 | 0.3% | $76.21 | +54.2% | COM | 88579Y101 |
| — | TOTAL SE | 14,863 | $623 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 4,168 | $601 | 0.3% | $75.96 | +65.9% | COM | 693506107 |
| F | FORD MTR CO DEL | 68,000 | $598 | 0.3% | $7.72 | -17.8% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,361 | $590 | 0.3% | $146.86 | +46.1% | COM | 075887109 |
| CM | CANADIAN IMP BK COMM | 6,600 | $564 | 0.3% | $28.60 | +13.4% | COM | 136069101 |
| GIS | GENERAL MLS INC | 9,511 | $559 | 0.3% | $35.76 | +42.2% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,531 | $548 | 0.3% | $17.13 | +97.4% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PLC | 15,530 | $545 | 0.3% | $61.97 | — | SPONS ADR A | 780259206 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $541 | 0.3% | $24.76 | +43.8% | COM | 81768T108 |
| KMI | KINDER MORGAN INC DEL | 38,828 | $531 | 0.3% | $22.45 | -55.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 7,502 | $524 | 0.3% | $41.41 | +15.8% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 47,707 | $516 | 0.3% | $24.36 | — | COM | 369604103 |
| OTIS | OTIS WORLDWIDE CORP | 7,313 | $494 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 8,821 | $439 | 0.2% | $35.85 | 0.0% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $434 | 0.2% | $31.98 | +125.2% | COM | 025537101 |
| NVS | NOVARTIS AG | 4,475 | $423 | 0.2% | $86.84 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 5,542 | $417 | 0.2% | $52.28 | +21.3% | COM | 25746U109 |
| LQD | ISHARES TR | 2,980 | $412 | 0.2% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| — | DUKE REALTY CORP | 10,250 | $410 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 3,352 | $393 | 0.2% | $58.10 | +63.6% | SHS | G5960L103 |
| BP | BP PLC | 19,002 | $389 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 3,199 | $388 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| HPQ | HP INC | 15,417 | $379 | 0.2% | $9.12 | +93.0% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,536 | $378 | 0.2% | $65.57 | +62.4% | COM | 693475105 |
| SCHO | SCHWAB STRATEGIC TR | 7,202 | $370 | 0.2% | $51.09 | — | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 5,131 | $365 | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| EXC | EXELON CORP | 8,622 | $364 | 0.2% | $17.32 | +42.2% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 12,070 | $364 | 0.2% | $27.82 | -17.2% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 3,897 | $355 | 0.2% | $66.35 | — | US BRD MKT ETF | 808524102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $351 | 0.2% | $220.83 | -9.6% | COM | G3223R108 |
| DOW | DOW INC | 6,292 | $349 | 0.2% | $36.37 | +7.3% | COM | 260557103 |
| WMT | WALMART INC | 2,360 | $340 | 0.2% | $28.51 | +58.7% | COM | 931142103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,271 | $329 | 0.2% | $41.04 | -31.2% | COM | 205306103 |
| — | KELLOGG CO | 5,203 | $324 | 0.2% | $38.98 | +28.3% | COM | 487836108 |
| OKE | ONEOK INC NEW | 7,416 | $285 | 0.2% | $23.78 | +4.7% | COM | 682680103 |
| CLX | CLOROX CO DEL | 1,400 | $283 | 0.2% | $84.16 | +109.6% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,435 | $279 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,333 | $276 | 0.1% | $118.30 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $275 | 0.1% | $105.31 | +26.3% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 6,088 | $272 | 0.1% | $28.57 | +23.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $271 | 0.1% | $56.90 | +6.1% | COM | 718172109 |
| GL | GLOBE LIFE INC | 2,754 | $262 | 0.1% | $76.36 | +11.8% | COM | 37959E102 |
| — | CDK GLOBAL INC | 5,015 | $260 | 0.1% | $41.99 | — | COM | 12508E101 |
| PRA | PROASSURANCE CORP | 13,952 | $248 | 0.1% | $49.77 | -67.3% | COM | 74267C106 |
| KHC | KRAFT HEINZ CO | 7,155 | $248 | 0.1% | $23.07 | +10.7% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 3,453 | $236 | 0.1% | $52.58 | +5.0% | COM | 126650100 |
| SHY | ISHARES TR | 2,670 | $230 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,168 | $227 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $223 | 0.1% | $29.42 | — | SBI INT-FINL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 700 | $222 | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 65 | $212 | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| CTVA | CORTEVA INC | 5,396 | $209 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 665 | $209 | 0.1% | $314.29 | — | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,547 | $148 | 0.1% | $6.50 | +38.4% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $95 | 0.1% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,700 | $52 | 0.0% | $22.20 | — | UT LTD PART | 01877R108 |