Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 20,306 | $8.427M | 3.8% | $415.00 * | $56.31 | +566.2% | COM | 437076102 |
| CSX | CSX CORP | 193,944 | $7.293M | 3.3% | $37.60 * | $22.91 | +55.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 41,163 | $7.042M | 3.1% | $171.08 * | $60.03 | +153.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 72,440 | $6.763M | 3.0% | $93.36 * | $52.36 | +60.0% | COM | 65339F101 |
| DE | DEERE & CO | 19,237 | $6.597M | 2.9% | $342.93 * | $68.34 | +375.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 40,244 | $6.583M | 2.9% | $163.58 * | $55.39 | +167.1% | COM | 742718109 |
| SO | SOUTHERN CO | 89,276 | $6.123M | 2.7% | $68.59 * | $26.75 | +121.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,445 | $5.781M | 2.6% | $246.58 * | $47.22 | +379.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 25,924 | $5.36M | 2.4% | $206.76 * | $61.70 | +211.0% | COM | 149123101 |
| CME | CME GROUP INC | 22,580 | $5.159M | 2.3% | $228.48 * | $103.15 | +89.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 48,534 | $5.091M | 2.3% | $104.90 * | $45.64 | +96.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 14,926 | $5.02M | 2.2% | $336.33 * | $32.07 | +914.8% | COM | 594918104 |
| PFE | PFIZER INC | 74,666 | $4.409M | 2.0% | $59.05 * | $20.45 | +135.2% | COM | 717081103 |
| INTC | INTEL CORP | 82,178 | $4.232M | 1.9% | $51.50 * | $17.38 | +174.8% | COM | 458140100 |
| PEP | PEPSICO INC | 21,898 | $3.804M | 1.7% | $173.71 * | $56.00 | +173.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,449 | $3.723M | 1.7% | $299.06 | $117.10 | +155.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 31,156 | $3.656M | 1.6% | $117.34 * | $70.34 | +42.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,061 | $3.588M | 1.6% | $51.95 * | $27.72 | +45.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 80,191 | $3.568M | 1.6% | $44.49 * | $14.49 | +177.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 12,067 | $3.333M | 1.5% | $276.21 * | $42.15 | +531.3% | COM | 532457108 |
| T | AT&T INC | 134,607 | $3.311M | 1.5% | $24.60 * | $12.11 | +20.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,946 | $3.204M | 1.4% | $214.37 * | $57.05 | +212.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 23,495 | $3.182M | 1.4% | $135.43 * | $32.09 | +263.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 19,961 | $3.161M | 1.4% | $158.36 * | $46.78 | +204.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,375 | $3.149M | 1.4% | $140.74 * | $29.08 | +349.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 18,762 | $3.132M | 1.4% | $166.93 * | $102.09 | +53.6% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 50,012 | $3.06M | 1.4% | $61.19 * | $50.66 | +4.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 13,414 | $3.018M | 1.3% | $224.99 * | $89.02 | +122.6% | COM | 031162100 |
| CMI | CUMMINS INC | 13,525 | $2.95M | 1.3% | $218.11 * | $124.27 | +59.1% | COM | 231021106 |
| UNP | UNION PAC CORP | 10,644 | $2.682M | 1.2% | $251.97 * | $66.98 | +242.8% | COM | 907818108 |
| BA | BOEING CO | 12,975 | $2.612M | 1.2% | $201.31 | $81.55 | +146.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2.461M | 1.1% | $85.32 * | $45.07 | +72.2% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.448M | 1.1% | $130.39 * | $33.33 | +272.7% | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 106,557 | $2.323M | 1.0% | $21.80 * | $6.61 | +178.1% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 9,205 | $2.271M | 1.0% | $246.71 * | $50.94 | +340.6% | COM | 452308109 |
| LOW | LOWES COS INC | 8,592 | $2.221M | 1.0% | $258.50 * | $33.95 | +604.3% | COM | 548661107 |
| — | CEDAR FAIR L P | 43,716 | $2.189M | 1.0% | $50.07 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,324 | $2.07M | 0.9% | $112.97 * | $77.31 | +28.1% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 12,703 | $1.967M | 0.9% | $154.85 * | $57.75 | +162.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,221 | $1.912M | 0.9% | $86.04 * | $54.61 | +43.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1.891M | 0.8% | $474.77 | $203.15 | +133.8% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 25,941 | $1.872M | 0.8% | $72.16 * | $52.19 | +19.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 19,681 | $1.829M | 0.8% | $92.93 * | $40.40 | +111.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,506 | $1.805M | 0.8% | $133.64 * | $117.52 | -2.9% | COM | 459200101 |
| KO | COCA COLA CO | 29,941 | $1.772M | 0.8% | $59.18 * | $30.04 | +74.9% | COM | 191216100 |
| GLW | CORNING INC | 46,972 | $1.748M | 0.8% | $37.21 * | $13.75 | +141.8% | COM | 219350105 |
| ETN | EATON CORP PLC | 10,092 | $1.745M | 0.8% | $172.91 * | $47.18 | +244.2% | SHS | G29183103 |
| RY | ROYAL BK CDA | 16,413 | $1.743M | 0.8% | $106.20 | $68.68 | +54.5% | COM | 780087102 |
| TGT | TARGET CORP | 7,526 | $1.742M | 0.8% | $231.46 * | $51.50 | +296.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 22,353 | $1.713M | 0.8% | $76.63 * | $34.10 | +98.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 25,254 | $1.479M | 0.7% | $58.56 * | $39.73 | +20.3% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 21,850 | $1.397M | 0.6% | $63.94 | $59.97 | +6.6% | COM | 636180101 |
| F | FORD MTR CO DEL | 64,500 | $1.34M | 0.6% | $20.78 * | $7.72 | +105.0% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,602 | $1.28M | 0.6% | $355.36 * | $129.78 | +145.9% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1.277M | 0.6% | $363.30 | $160.17 | +126.8% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,751 | $1.274M | 0.6% | $268.15 * | $72.27 | +238.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,927 | $1.18M | 0.5% | $62.34 * | $36.29 | +44.2% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 3,918 | $1.166M | 0.5% | $297.60 * | $62.19 | +338.2% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 32,100 | $1.096M | 0.5% | $34.14 * | $17.66 | +59.7% | COM | 205887102 |
| QCOM | QUALCOMM INC | 5,660 | $1.035M | 0.5% | $182.86 * | $48.44 | +245.2% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $972K | 0.4% | $67.62 * | $34.83 | +72.9% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 117,024 | $963K | 0.4% | $8.23 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 4,998 | $943K | 0.4% | $188.68 * | $69.49 | +133.7% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 14,013 | $929K | 0.4% | $66.30 * | $23.38 | +155.5% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 23,651 | $925K | 0.4% | $39.11 * | $24.78 | +21.6% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 7,324 | $834K | 0.4% | $113.87 * | $11.75 | +61.4% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,237 | $820K | 0.4% | $50.50 | $50.43 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,056 | $792K | 0.4% | $21.97 | $49.66 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 17,305 | $763K | 0.3% | $44.09 | $44.54 | — | SPONSORED ADR | 37733W105 |
| CM | CANADIAN IMP BK COMM | 6,300 | $734K | 0.3% | $116.51 * | $28.60 | +69.6% | COM | 136069101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,506 | $733K | 0.3% | $54.27 * | $17.13 | +199.9% | COM | 14448C104 |
| AAPL | APPLE INC | 3,999 | $710K | 0.3% | $177.54 * | $95.79 | +81.6% | COM | 037833100 |
| PPG | PPG INDS INC | 4,068 | $701K | 0.3% | $172.32 * | $75.96 | +108.7% | COM | 693506107 |
| — | WELLS FARGO CO NEW | 451 | $672K | 0.3% | $1490.02 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| — | TOTALENERGIES SE | 13,263 | $656K | 0.3% | $49.46 | $63.60 | — | SPONSORED ADS | 89151E109 |
| — | DUKE REALTY CORP | 9,950 | $653K | 0.3% | $65.63 | $15.59 | — | COM NEW | 264411505 |
| GIS | GENERAL MLS INC | 9,286 | $626K | 0.3% | $67.41 * | $36.26 | +61.7% | COM | 370334104 |
| MMM | 3M CO | 3,412 | $607K | 0.3% | $177.90 * | $76.21 | +67.2% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 6,951 | $605K | 0.3% | $87.04 * | $47.48 | +72.1% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 2,361 | $594K | 0.3% | $251.59 * | $146.86 | +56.2% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 9,306 | $590K | 0.3% | $63.40 * | $29.75 | +98.9% | COM | 513272104 |
| EXC | EXELON CORP | 10,003 | $578K | 0.3% | $57.78 * | $18.41 | +93.8% | COM | 30161N101 |
| HPQ | HP INC | 15,217 | $574K | 0.3% | $37.72 * | $9.12 | +257.6% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 35,183 | $558K | 0.2% | $15.86 * | $22.45 | -43.7% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 11,529 | $553K | 0.2% | $47.97 * | $27.82 | +55.8% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 12,552 | $545K | 0.2% | $43.42 | $61.97 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 7,077 | $513K | 0.2% | $72.49 * | $41.41 | +50.7% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 5,324 | $503K | 0.2% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 8,516 | $500K | 0.2% | $58.71 * | $25.16 | +87.7% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 9,003 | $500K | 0.2% | $55.54 * | $25.97 | +6.9% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $479K | 0.2% | $200.75 * | $65.57 | +162.1% | COM | 693475105 |
| BP | BP PLC | 17,788 | $474K | 0.2% | $26.65 | $42.42 | -37.2% | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,924 | $472K | 0.2% | $161.42 | $46.18 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $468K | 0.2% | $88.89 * | $33.60 | +128.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,590 | $439K | 0.2% | $78.53 * | $52.60 | +24.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $430K | 0.2% | $80.60 * | $27.33 | +14.1% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 8,821 | $414K | 0.2% | $46.93 * | $35.93 | +9.3% | COM | 460146103 |
| EG | EVEREST RE GROUP LTD | 1,500 | $411K | 0.2% | $274.00 * | $220.83 | +15.4% | COM | G3223R108 |
| SCHB | SCHWAB STRATEGIC TR | 3,582 | $405K | 0.2% | $113.07 * | $11.13 | +69.3% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 4,425 | $387K | 0.2% | $87.46 | $89.60 | -2.4% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,400 | $387K | 0.2% | $71.67 * | $46.24 | +25.5% | COM | 756109104 |
| CSCO | CISCO SYS INC | 6,058 | $384K | 0.2% | $63.39 * | $28.57 | +95.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,300 | $382K | 0.2% | $293.85 * | $18.62 | +57.6% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 700 | $362K | 0.2% | $517.14 * | $70.89 | +79.2% | COM | 09073M104 |
| CVS | CVS HEALTH CORP | 3,504 | $361K | 0.2% | $103.03 * | $52.71 | +70.6% | COM | 126650100 |
| — | KELLOGG CO | 5,163 | $333K | 0.1% | $64.50 * | $38.98 | +35.1% | COM | 487836108 |
| DOW | DOW INC | 5,855 | $332K | 0.1% | $56.70 * | $36.37 | +24.2% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 3,211 | $332K | 0.1% | $103.39 * | $58.10 | +57.8% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $328K | 0.1% | $183.14 * | $105.31 | +62.1% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $322K | 0.1% | $115.00 * | $61.92 | +69.2% | COM | 253393102 |
| PRA | PROASSURANCE CORP | 12,612 | $319K | 0.1% | $25.29 | $49.77 | -49.2% | COM | 74267C106 |
| LQD | ISHARES TR | 2,378 | $315K | 0.1% | $132.46 | $118.32 | +12.0% | IBOXX INV CP ETF | 464287242 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,771 | $315K | 0.1% | $29.25 | $41.04 | -28.6% | COM | 205306103 |
| WMT | WALMART INC | 2,170 | $314K | 0.1% | $144.70 * | $28.89 | +58.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,293 | $312K | 0.1% | $241.30 | $147.46 | +63.7% | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 6,092 | $310K | 0.1% | $50.89 * | $25.50 | -0.3% | SHT TM US TRES | 808524862 |
| — | BK OF AMERICA CORP | 210 | $303K | 0.1% | $1442.86 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $296K | 0.1% | $95.09 * | $56.90 | +38.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $288K | 0.1% | $39.02 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,168 | $264K | 0.1% | $226.03 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 635 | $253K | 0.1% | $398.43 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 514 | $245K | 0.1% | $476.65 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 5,131 | $242K | 0.1% | $47.16 * | $33.76 | +34.1% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 2,956 | $240K | 0.1% | $81.19 * | $49.98 | +50.3% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 6,460 | $232K | 0.1% | $35.91 * | $23.07 | +28.6% | COM | 500754106 |
| CLX | CLOROX CO DEL | 1,300 | $227K | 0.1% | $174.62 * | $84.16 | +81.3% | COM | 189054109 |
| SHY | ISHARES TR | 2,570 | $220K | 0.1% | $85.60 | $86.53 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 65 | $217K | 0.1% | $3338.46 * | $157.65 | +5.7% | COM | 023135106 |
| AGG | ISHARES TR | 1,883 | $214K | 0.1% | $113.65 | $117.06 | -2.5% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 199 | $210K | 0.1% | $1055.28 * | $335.39 | +5.0% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA B C | 2,900 | $208K | 0.1% | $71.72 * | $52.85 | +9.7% | COM | 064149107 |
| MPC | MARATHON PETE CORP | 3,224 | $206K | 0.1% | $63.90 * | $52.29 | +11.7% | COM | 56585A102 |
| — | CDK GLOBAL INC | 4,783 | $200K | 0.1% | $41.81 | $41.99 | — | COM | 12508E101 |
| IEFA | ISHARES TR | 2,674 | $200K | 0.1% | $74.79 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,247 | $194K | 0.1% | $15.84 * | $6.50 | +116.1% | COM | 42824C109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $135K | 0.1% | $12.62 | $22.20 | — | UT LTD PART | 01877R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $98,000 | 0.0% | $9.33 | $10.19 | — | UNIT LTD PARTN | 726503105 |