CIK: 0001387615 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $205,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 19,706 | $7,373 | 3.6% | $68.34 | +350.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 41,952 | $6,895 | 3.4% | $60.03 | +134.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,121 | $6,752 | 3.3% | $56.31 | +334.1% | COM | 437076102 |
| CSX | CSX CORP | 66,064 | $6,369 | 3.1% | $6.81 | +319.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 26,698 | $6,191 | 3.0% | $61.70 | +206.4% | COM | 149123101 |
| SO | SOUTHERN CO | 93,481 | $5,810 | 2.8% | $26.75 | +86.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 75,908 | $5,739 | 2.8% | $52.36 | +31.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 41,106 | $5,567 | 2.7% | $55.39 | +108.8% | COM | 742718109 |
| INTC | INTEL CORP | 84,413 | $5,402 | 2.6% | $17.38 | +211.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 49,205 | $4,750 | 2.3% | $45.64 | +65.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,020 | $4,527 | 2.2% | $47.22 | +231.8% | COM | 053015103 |
| T | AT&T INC | 140,503 | $4,253 | 2.1% | $12.11 | +33.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,909 | $4,124 | 2.0% | $27.72 | +52.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,606 | $3,679 | 1.8% | $32.07 | +595.1% | COM | 594918104 |
| CMI | CUMMINS INC | 13,775 | $3,569 | 1.7% | $124.27 | +78.6% | COM | 231021106 |
| AMGN | AMGEN INC | 13,716 | $3,413 | 1.7% | $89.02 | +129.9% | COM | 031162100 |
| BA | BOEING CO | 13,307 | $3,390 | 1.6% | $81.55 | +172.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 31,500 | $3,301 | 1.6% | $70.34 | +13.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,887 | $3,293 | 1.6% | $111.26 | +118.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 22,098 | $3,126 | 1.5% | $56.00 | +110.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 80,700 | $3,122 | 1.5% | $14.49 | +111.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,254 | $3,083 | 1.5% | $46.78 | +172.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 50,722 | $2,832 | 1.4% | $50.66 | -14.5% | COM | 30231G102 |
| PFE | PFIZER INC | 74,951 | $2,715 | 1.3% | $20.27 | +38.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 22,599 | $2,708 | 1.3% | $29.08 | +273.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 15,446 | $2,626 | 1.3% | $57.05 | +131.3% | CL B | 911312106 |
| CME | CME GROUP INC | 12,708 | $2,595 | 1.3% | $39.70 | +310.9% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 23,659 | $2,561 | 1.2% | $32.09 | +177.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,262 | $2,485 | 1.2% | $102.09 | +6.0% | COM | 94106L109 |
| — | CEDAR FAIR L P | 49,816 | $2,475 | 1.2% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 13,128 | $2,422 | 1.2% | $57.75 | +212.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,744 | $2,368 | 1.2% | $66.98 | +180.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 12,624 | $2,358 | 1.1% | $42.15 | +341.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 29,379 | $2,316 | 1.1% | $45.07 | +55.3% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 110,075 | $2,274 | 1.1% | $6.61 | +142.6% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 9,455 | $2,095 | 1.0% | $50.94 | +263.1% | COM | 452308109 |
| GLW | CORNING INC | 47,571 | $2,070 | 1.0% | $13.75 | +144.4% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $1,853 | 0.9% | $33.33 | +175.2% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,793 | $1,838 | 0.9% | $117.52 | -16.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 20,062 | $1,810 | 0.9% | $40.40 | +92.6% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,421 | $1,732 | 0.8% | $54.61 | +19.5% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 22,465 | $1,732 | 0.8% | $34.10 | +85.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,198 | $1,663 | 0.8% | $1256.52 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 8,592 | $1,634 | 0.8% | $33.95 | +362.3% | COM | 548661107 |
| RY | ROYAL BK CDA | 16,613 | $1,532 | 0.7% | $68.68 | +26.7% | COM | 780087102 |
| TGT | TARGET CORP | 7,676 | $1,521 | 0.7% | $51.50 | +216.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 25,954 | $1,514 | 0.7% | $39.73 | +9.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 28,508 | $1,503 | 0.7% | $29.07 | +49.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 26,941 | $1,427 | 0.7% | $52.19 | -20.7% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 18,324 | $1,406 | 0.7% | $46.83 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 10,092 | $1,395 | 0.7% | $47.18 | +152.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $1,354 | 0.7% | $129.78 | +131.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 32,575 | $1,225 | 0.6% | $17.66 | +60.8% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,615 | $1,193 | 0.6% | $168.61 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,597 | $1,174 | 0.6% | $35.98 | +41.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,913 | $1,101 | 0.5% | $72.27 | +164.6% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 21,948 | $1,097 | 0.5% | $59.97 | -24.3% | COM | 636180101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,831 | $1,057 | 0.5% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $1,052 | 0.5% | $62.19 | +268.0% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 5,263 | $1,051 | 0.5% | $69.49 | +121.5% | COM | 854502101 |
| ET | ENERGY TRANSFER LP | 118,560 | $911 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 24,143 | $879 | 0.4% | $24.78 | +3.2% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 14,613 | $855 | 0.4% | $23.38 | +112.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,056 | $838 | 0.4% | $49.66 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,574 | $831 | 0.4% | $34.83 | +37.7% | COM | 039483102 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $825 | 0.4% | $24.76 | +85.1% | COM | 81768T108 |
| F | FORD MTR CO DEL | 65,000 | $797 | 0.4% | $7.72 | +12.4% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 9,706 | $752 | 0.4% | $29.75 | +144.5% | COM | 513272104 |
| QCOM | QUALCOMM INC | 5,660 | $750 | 0.4% | $48.44 | +167.8% | COM | 747525103 |
| — | TOTAL SE | 14,463 | $673 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 18,705 | $668 | 0.3% | $44.54 | — | SPONSORED ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR | 6,910 | $664 | 0.3% | $68.44 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 3,412 | $658 | 0.3% | $76.21 | +64.1% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 37,898 | $631 | 0.3% | $22.45 | -48.5% | COM | 49456B101 |
| PPG | PPG INDS INC | 4,168 | $626 | 0.3% | $75.96 | +71.3% | COM | 693506107 |
| CM | CANADIAN IMP BK COMM | 6,400 | $626 | 0.3% | $28.60 | +30.3% | COM | 136069101 |
| GIS | GENERAL MLS INC | 9,886 | $606 | 0.3% | $36.26 | +35.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 7,352 | $599 | 0.3% | $41.41 | +56.8% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,056 | $593 | 0.3% | $17.13 | +112.7% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 44,320 | $582 | 0.3% | $24.36 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $574 | 0.3% | $146.86 | +53.6% | COM | 075887109 |
| AAPL | APPLE INC | 4,649 | $568 | 0.3% | $94.28 | +32.7% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 12,855 | $504 | 0.2% | $61.97 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 15,417 | $490 | 0.2% | $9.12 | +155.7% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 7,126 | $488 | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 9,021 | $488 | 0.2% | $35.93 | +9.7% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 12,070 | $472 | 0.2% | $27.82 | +13.7% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,463 | $463 | 0.2% | $33.60 | +100.8% | COM | 025537101 |
| BP | BP PLC | 18,238 | $444 | 0.2% | $41.57 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 5,849 | $444 | 0.2% | $52.60 | +11.2% | COM | 25746U109 |
| EXC | EXELON CORP | 10,003 | $438 | 0.2% | $18.41 | +37.1% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 8,516 | $431 | 0.2% | $25.16 | +37.2% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $418 | 0.2% | $65.57 | +111.3% | COM | 693475105 |
| — | DUKE REALTY CORP | 9,950 | $417 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 3,352 | $396 | 0.2% | $58.10 | +75.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 3,024 | $391 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| DOW | DOW INC | 6,101 | $390 | 0.2% | $36.37 | +26.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,025 | $388 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| EG | EVEREST RE GROUP LTD | 1,500 | $372 | 0.2% | $220.83 | -1.9% | COM | G3223R108 |
| NVS | NOVARTIS AG | 4,325 | $370 | 0.2% | $86.84 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,598 | $355 | 0.2% | $46.24 | 0.0% | COM | 756109104 |
| PRA | PROASSURANCE CORP | 12,612 | $338 | 0.2% | $49.77 | -53.5% | COM | 74267C106 |
| SCHB | SCHWAB STRATEGIC TR | 3,482 | $337 | 0.2% | $66.35 | — | US BRD MKT ETF | 808524102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,971 | $335 | 0.2% | $41.04 | -25.1% | COM | 205306103 |
| — | KELLOGG CO | 5,203 | $329 | 0.2% | $38.98 | +20.6% | COM | 487836108 |
| LQD | ISHARES TR | 2,503 | $325 | 0.2% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,331 | $316 | 0.2% | $28.51 | +51.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,088 | $315 | 0.2% | $28.57 | +42.2% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 6,127 | $314 | 0.2% | $51.09 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,435 | $296 | 0.1% | $156.35 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $290 | 0.1% | $56.90 | +17.4% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $275 | 0.1% | $105.31 | +29.1% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 6,805 | $273 | 0.1% | $23.07 | +24.1% | COM | 500754106 |
| TECH | BIO-TECHNE CORP | 700 | $267 | 0.1% | $70.89 | +26.1% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 2,754 | $266 | 0.1% | $76.36 | +20.5% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 3,503 | $264 | 0.1% | $52.71 | +18.1% | COM | 126650100 |
| — | CDK GLOBAL INC | 4,882 | $264 | 0.1% | $41.99 | — | COM | 12508E101 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $258 | 0.1% | $29.42 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 475 | $254 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,300 | $251 | 0.1% | $84.16 | +96.1% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,168 | $250 | 0.1% | $194.35 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 5,248 | $245 | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| SHY | ISHARES TR | 2,670 | $230 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,883 | $214 | 0.1% | $118.30 | — | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $213 | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| TSLA | TESLA INC | 318 | $212 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,526 | $211 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| IVV | ISHARES TR | 514 | $204 | 0.1% | $396.89 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 635 | $203 | 0.1% | $314.29 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $201 | 0.1% | $157.65 | +0.5% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $200 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,547 | $198 | 0.1% | $6.50 | +84.3% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $105 | 0.1% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,700 | $68 | 0.0% | $22.20 | — | UT LTD PART | 01877R108 |