Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 18,942 | $7.869M | 3.5% | $415.43 * | $68.34 | +477.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 40,963 | $7.26M | 3.3% | $177.23 * | $60.03 | +164.3% | COM | 478160104 |
| CSX | CSX CORP | 191,744 | $7.181M | 3.2% | $37.45 * | $22.91 | +55.0% | COM | 126408103 |
| SO | SOUTHERN CO | 89,182 | $6.466M | 2.9% | $72.50 * | $26.75 | +136.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 40,044 | $6.119M | 2.8% | $152.81 * | $55.39 | +150.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,086 | $6.013M | 2.7% | $299.36 * | $56.31 | +383.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 70,800 | $5.998M | 2.7% | $84.72 * | $52.36 | +46.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 25,549 | $5.693M | 2.6% | $222.83 * | $61.70 | +236.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 48,218 | $5.384M | 2.4% | $111.66 * | $45.64 | +111.2% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,580 | $5.371M | 2.4% | $237.87 * | $103.15 | +97.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,120 | $5.261M | 2.4% | $227.55 * | $47.22 | +344.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 30,656 | $4.992M | 2.3% | $162.84 * | $70.34 | +99.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,926 | $4.602M | 2.1% | $308.32 * | $32.07 | +832.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,449 | $4.393M | 2.0% | $352.88 | $117.10 | +201.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 82,778 | $4.103M | 1.8% | $49.57 * | $17.38 | +166.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 49,662 | $4.102M | 1.8% | $82.60 * | $50.66 | +43.0% | COM | 30231G102 |
| PFE | PFIZER INC | 74,416 | $3.853M | 1.7% | $51.78 * | $20.45 | +107.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,470 | $3.805M | 1.7% | $162.12 * | $32.09 | +340.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,637 | $3.621M | 1.6% | $167.35 * | $56.00 | +165.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 69,511 | $3.541M | 1.6% | $50.94 * | $27.72 | +44.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 12,067 | $3.456M | 1.6% | $286.40 * | $42.15 | +557.2% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 80,191 | $3.305M | 1.5% | $41.21 * | $14.49 | +158.3% | COM | 060505104 |
| AMGN | AMGEN INC | 13,614 | $3.293M | 1.5% | $241.88 * | $90.70 | +136.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 14,796 | $3.173M | 1.4% | $214.45 * | $57.05 | +214.6% | CL B | 911312106 |
| T | AT&T INC | 133,258 | $3.149M | 1.4% | $23.63 * | $12.11 | +19.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 18,512 | $2.934M | 1.3% | $158.49 * | $102.09 | +46.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 10,504 | $2.87M | 1.3% | $273.23 * | $66.98 | +273.5% | COM | 907818108 |
| CMI | CUMMINS INC | 13,525 | $2.774M | 1.3% | $205.10 * | $124.27 | +50.6% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 19,961 | $2.721M | 1.2% | $136.32 * | $46.78 | +164.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 22,175 | $2.625M | 1.2% | $118.38 * | $29.08 | +279.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 25,481 | $2.548M | 1.1% | $100.00 * | $52.19 | +66.8% | COM | 20825C104 |
| BA | BOEING CO | 12,825 | $2.456M | 1.1% | $191.50 | $81.55 | +134.8% | COM | 097023105 |
| — | CEDAR FAIR L P | 43,716 | $2.396M | 1.1% | $54.81 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| RF | REGIONS FINANCIAL CORP NEW | 104,552 | $2.328M | 1.0% | $22.27 * | $6.61 | +186.2% | COM | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,121 | $2.192M | 1.0% | $99.09 * | $54.61 | +66.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2.187M | 1.0% | $75.82 * | $45.07 | +53.8% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.148M | 1.0% | $114.41 * | $33.33 | +228.4% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 19,581 | $1.92M | 0.9% | $98.05 * | $40.40 | +124.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1.896M | 0.9% | $209.39 * | $50.94 | +275.9% | COM | 452308109 |
| KO | COCA COLA CO | 29,941 | $1.856M | 0.8% | $61.99 * | $30.04 | +84.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 22,503 | $1.847M | 0.8% | $82.08 * | $34.10 | +114.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1.799M | 0.8% | $451.67 | $203.15 | +122.3% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 16,213 | $1.788M | 0.8% | $110.28 | $68.68 | +60.5% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,406 | $1.743M | 0.8% | $130.02 * | $117.52 | -4.4% | COM | 459200101 |
| LOW | LOWES COS INC | 8,592 | $1.737M | 0.8% | $202.16 * | $33.95 | +452.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 12,603 | $1.729M | 0.8% | $137.19 * | $57.75 | +132.0% | COM | 254687106 |
| GLW | CORNING INC | 46,653 | $1.722M | 0.8% | $36.91 * | $13.75 | +141.3% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 3,602 | $1.59M | 0.7% | $441.42 * | $129.78 | +207.5% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,524 | $1.576M | 0.7% | $89.93 * | $77.31 | +2.7% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 7,426 | $1.576M | 0.7% | $212.23 * | $51.50 | +265.2% | COM | 87612E106 |
| ETN | EATON CORP PLC | 9,892 | $1.501M | 0.7% | $151.74 * | $47.18 | +203.9% | SHS | G29183103 |
| NFG | NATIONAL FUEL GAS CO | 21,600 | $1.484M | 0.7% | $68.70 | $59.97 | +14.6% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,027 | $1.463M | 0.7% | $73.05 * | $37.42 | +66.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 25,004 | $1.418M | 0.6% | $56.71 * | $39.73 | +17.4% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $1.298M | 0.6% | $90.30 * | $34.83 | +132.1% | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 114,528 | $1.282M | 0.6% | $11.19 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1.219M | 0.5% | $346.80 | $160.17 | +116.5% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,752 | $1.175M | 0.5% | $247.26 * | $72.27 | +214.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 23,754 | $1.095M | 0.5% | $46.10 * | $24.78 | +45.6% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 3,838 | $1.095M | 0.5% | $285.30 * | $62.19 | +321.7% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 32,550 | $1.093M | 0.5% | $33.58 * | $17.81 | +57.1% | COM | 205887102 |
| F | FORD MTR CO DEL | 64,500 | $1.09M | 0.5% | $16.90 * | $7.72 | +67.8% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,256 | $910K | 0.4% | $25.81 | $49.66 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 14,013 | $880K | 0.4% | $62.80 * | $23.38 | +143.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,610 | $857K | 0.4% | $152.76 * | $48.44 | +189.7% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 14,298 | $770K | 0.3% | $53.85 * | $14.65 | +22.5% | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMP BK COMM | 6,300 | $767K | 0.3% | $121.75 * | $28.60 | +78.8% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 17,305 | $753K | 0.3% | $43.51 | $44.54 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 4,006 | $700K | 0.3% | $174.74 * | $95.79 | +78.8% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 4,958 | $693K | 0.3% | $139.77 * | $69.49 | +74.1% | COM | 854502101 |
| SHEL | SHELL PLC | 12,552 | $689K | 0.3% | $54.89 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 13,249 | $669K | 0.3% | $50.49 | $63.60 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 9,836 | $666K | 0.3% | $67.71 * | $37.52 | +58.3% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $656K | 0.3% | $18.93 * | $22.45 | -31.8% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 7,377 | $637K | 0.3% | $86.35 * | $42.69 | +76.2% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $628K | 0.3% | $265.99 * | $146.86 | +65.8% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,456 | $617K | 0.3% | $45.85 * | $17.13 | +153.6% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 8,516 | $601K | 0.3% | $70.57 * | $25.16 | +129.1% | COM | 682680103 |
| — | WELLS FARGO CO NEW | 451 | $598K | 0.3% | $1325.94 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| — | DUKE REALTY CORP | 9,950 | $578K | 0.3% | $58.09 | $15.59 | — | COM NEW | 264411505 |
| WFC | WELLS FARGO CO NEW | 11,829 | $573K | 0.3% | $48.44 * | $28.34 | +55.1% | COM | 949746101 |
| HPQ | HP INC | 15,217 | $552K | 0.2% | $36.28 * | $9.12 | +247.0% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 9,157 | $548K | 0.2% | $59.84 * | $29.75 | +88.7% | COM | 513272104 |
| PPG | PPG INDS INC | 4,068 | $533K | 0.2% | $131.02 * | $75.96 | +59.2% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 6,876 | $529K | 0.2% | $76.93 * | $47.48 | +52.6% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $525K | 0.2% | $99.72 * | $33.60 | +158.3% | COM | 025537101 |
| BP | BP PLC | 17,788 | $523K | 0.2% | $29.40 | $42.42 | -30.7% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 3,512 | $523K | 0.2% | $148.92 * | $77.30 | +39.5% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 6,538 | $500K | 0.2% | $76.48 * | $25.97 | +47.2% | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 5,222 | $477K | 0.2% | $91.34 * | $62.95 | -11.1% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,469 | $476K | 0.2% | $50.27 | $50.43 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| EXC | EXELON CORP | 10,003 | $476K | 0.2% | $47.59 * | $18.41 | +126.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 5,590 | $475K | 0.2% | $84.97 * | $52.60 | +35.3% | COM | 25746U109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $452K | 0.2% | $301.33 * | $220.83 | +27.7% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $431K | 0.2% | $184.50 * | $65.57 | +142.5% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,954 | $400K | 0.2% | $101.16 * | $57.19 | +55.2% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $392K | 0.2% | $73.48 * | $27.33 | +4.4% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 8,421 | $389K | 0.2% | $46.19 * | $35.93 | +8.4% | COM | 460146103 |
| NVS | NOVARTIS AG | 4,425 | $388K | 0.2% | $87.68 | $89.60 | -2.1% | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 2,924 | $382K | 0.2% | $130.64 | $46.18 | — | SHS | H84989104 |
| SCHB | SCHWAB STRATEGIC TR | 7,164 | $382K | 0.2% | $53.32 * | $14.34 | +24.1% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 5,928 | $377K | 0.2% | $63.60 * | $36.51 | +40.6% | COM | 260557103 |
| O | REALTY INCOME CORP | 5,400 | $374K | 0.2% | $69.26 * | $46.24 | +22.8% | COM | 756109104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,771 | $371K | 0.2% | $34.44 | $41.04 | -16.1% | COM | 205306103 |
| NVDA | NVIDIA CORPORATION | 1,320 | $360K | 0.2% | $272.73 * | $18.72 | +45.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,211 | $356K | 0.2% | $110.87 * | $58.10 | +70.2% | SHS | G5960L103 |
| PRA | PROASSURANCE CORP | 12,612 | $339K | 0.2% | $26.88 | $49.77 | -46.0% | COM | 74267C106 |
| CSCO | CISCO SYS INC | 6,058 | $338K | 0.2% | $55.79 * | $28.57 | +73.4% | COM | 17275R102 |
| — | KELLOGG CO | 5,063 | $326K | 0.1% | $64.39 * | $38.98 | +36.6% | COM | 487836108 |
| WMT | WALMART INC | 2,173 | $323K | 0.1% | $148.64 * | $28.89 | +63.7% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 7,894 | $311K | 0.1% | $39.40 * | $24.52 | +34.2% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $311K | 0.1% | $93.87 * | $58.46 | +34.6% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 700 | $303K | 0.1% | $432.86 * | $70.89 | +50.1% | COM | 09073M104 |
| SCHO | SCHWAB STRATEGIC TR | 6,057 | $300K | 0.1% | $49.53 * | $25.50 | -2.9% | SHT TM US TRES | 808524862 |
| CTVA | CORTEVA INC | 5,131 | $295K | 0.1% | $57.49 * | $33.76 | +63.4% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 1,293 | $295K | 0.1% | $228.15 | $147.46 | +54.4% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $283K | 0.1% | $38.34 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $280K | 0.1% | $100.00 * | $61.92 | +47.9% | COM | 253393102 |
| — | BK OF AMERICA CORP | 210 | $276K | 0.1% | $1314.29 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| MPC | MARATHON PETE CORP | 3,224 | $275K | 0.1% | $85.30 * | $52.29 | +50.4% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,691 | $263K | 0.1% | $155.53 * | $105.31 | +38.7% | COM | 11133T103 |
| LQD | ISHARES TR | 2,128 | $257K | 0.1% | $120.77 | $118.32 | +2.2% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,168 | $248K | 0.1% | $212.33 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| — | CDK GLOBAL INC | 4,759 | $231K | 0.1% | $48.54 | $41.99 | — | COM | 12508E101 |
| QQQ | INVESCO QQQ TR | 635 | $230K | 0.1% | $362.20 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 925 | $223K | 0.1% | $241.08 * | $204.81 | +8.7% | COM | 369550108 |
| SHY | ISHARES TR | 2,570 | $214K | 0.1% | $83.27 | $86.53 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 65 | $212K | 0.1% | $3261.54 * | $157.65 | +3.4% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 2,900 | $208K | 0.1% | $71.72 * | $52.85 | +9.7% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,247 | $204K | 0.1% | $16.66 * | $6.50 | +130.7% | COM | 42824C109 |
| AGG | ISHARES TR | 1,883 | $202K | 0.1% | $107.28 | $117.06 | -8.5% | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 838 | $200K | 0.1% | $238.66 * | $218.34 | +2.7% | COM | 125523100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $165K | 0.1% | $15.42 | $22.20 | — | UT LTD PART | 01877R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $113K | 0.1% | $10.76 | $10.19 | — | UNIT LTD PARTN | 726503105 |