Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 40,738 | $7.231M | 3.7% | $177.50 * | $60.03 | +166.4% | COM | 478160104 |
| SO | SOUTHERN CO | 88,749 | $6.328M | 3.2% | $71.30 * | $26.75 | +134.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 39,844 | $5.729M | 2.9% | $143.79 * | $55.39 | +137.4% | COM | 742718109 |
| DE | DEERE & CO | 18,592 | $5.568M | 2.8% | $299.48 * | $68.34 | +317.7% | COM | 244199105 |
| CSX | CSX CORP | 190,896 | $5.547M | 2.8% | $29.06 * | $22.91 | +20.7% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 70,780 | $5.482M | 2.8% | $77.45 * | $52.36 | +34.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 19,786 | $5.426M | 2.7% | $274.23 * | $56.31 | +345.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 47,918 | $5.138M | 2.6% | $107.22 * | $45.64 | +104.6% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,120 | $4.856M | 2.5% | $210.03 * | $47.22 | +312.5% | COM | 053015103 |
| CME | CME GROUP INC | 22,580 | $4.622M | 2.3% | $204.69 * | $103.15 | +71.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 25,475 | $4.554M | 2.3% | $178.76 * | $61.70 | +171.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 30,681 | $4.442M | 2.2% | $144.78 * | $70.34 | +78.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 49,463 | $4.236M | 2.1% | $85.64 * | $50.66 | +49.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 12,067 | $3.912M | 2.0% | $324.19 * | $42.15 | +646.6% | COM | 532457108 |
| PFE | PFIZER INC | 74,292 | $3.895M | 2.0% | $52.43 * | $20.45 | +112.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,776 | $3.795M | 1.9% | $256.84 * | $32.07 | +678.4% | COM | 594918104 |
| PEP | PEPSICO INC | 21,637 | $3.606M | 1.8% | $166.66 * | $56.00 | +166.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,470 | $3.594M | 1.8% | $153.13 * | $32.09 | +319.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,211 | $3.513M | 1.8% | $50.76 * | $27.72 | +45.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,299 | $3.358M | 1.7% | $273.03 | $117.10 | +133.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,504 | $3.286M | 1.7% | $243.34 * | $90.70 | +140.2% | COM | 031162100 |
| INTC | INTEL CORP | 82,478 | $3.085M | 1.6% | $37.40 * | $17.38 | +102.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 18,312 | $2.801M | 1.4% | $152.96 * | $102.09 | +41.9% | COM | 94106L109 |
| T | AT&T INC | 133,004 | $2.787M | 1.4% | $20.95 * | $12.11 | +41.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,796 | $2.701M | 1.4% | $182.55 * | $57.05 | +170.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 13,525 | $2.618M | 1.3% | $193.57 * | $124.27 | +43.1% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 79,176 | $2.465M | 1.2% | $31.13 * | $14.49 | +96.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 22,069 | $2.398M | 1.2% | $108.66 * | $29.08 | +249.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 28,844 | $2.312M | 1.2% | $80.16 * | $45.07 | +63.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 25,381 | $2.279M | 1.2% | $89.79 * | $52.19 | +51.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 19,911 | $2.242M | 1.1% | $112.60 * | $46.78 | +119.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 10,454 | $2.23M | 1.1% | $213.32 * | $66.98 | +193.3% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.125M | 1.1% | $113.19 * | $33.33 | +226.3% | COM | 12503M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,071 | $2.122M | 1.1% | $96.14 * | $54.61 | +62.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,503 | $2.052M | 1.0% | $91.19 * | $34.10 | +140.5% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 104,340 | $1.956M | 1.0% | $18.75 * | $6.61 | +143.0% | COM | 7591EP100 |
| — | CEDAR FAIR L P | 43,716 | $1.919M | 1.0% | $43.90 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 29,941 | $1.883M | 1.0% | $62.89 * | $30.04 | +88.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,331 | $1.882M | 1.0% | $141.17 * | $117.52 | +5.1% | COM | 459200101 |
| BA | BOEING CO | 12,800 | $1.75M | 0.9% | $136.72 | $81.55 | +67.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1.65M | 0.8% | $182.22 * | $50.94 | +229.4% | COM | 452308109 |
| RY | ROYAL BK CDA | 16,213 | $1.57M | 0.8% | $96.84 | $68.68 | +41.0% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 19,581 | $1.558M | 0.8% | $79.57 * | $40.40 | +83.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,027 | $1.542M | 0.8% | $77.00 * | $37.42 | +76.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.506M | 0.8% | $430.04 * | $129.78 | +201.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1.503M | 0.8% | $377.35 | $203.15 | +85.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 8,592 | $1.501M | 0.8% | $174.70 * | $33.95 | +379.4% | COM | 548661107 |
| GLW | CORNING INC | 46,453 | $1.464M | 0.7% | $31.52 * | $13.75 | +107.6% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 21,600 | $1.426M | 0.7% | $66.02 | $59.97 | +10.1% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,524 | $1.252M | 0.6% | $71.44 * | $77.31 | -17.6% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 9,792 | $1.234M | 0.6% | $126.02 * | $47.18 | +153.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 12,560 | $1.186M | 0.6% | $94.43 * | $57.75 | +59.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 24,902 | $1.181M | 0.6% | $47.43 * | $39.73 | -0.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 4,753 | $1.173M | 0.6% | $246.79 * | $72.27 | +215.2% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 114,912 | $1.146M | 0.6% | $9.97 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,374 | $1.116M | 0.6% | $77.64 * | $34.83 | +100.5% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 32,368 | $1.109M | 0.6% | $34.26 * | $17.81 | +61.6% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1.082M | 0.5% | $307.82 | $160.17 | +92.2% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 7,426 | $1.049M | 0.5% | $141.26 * | $51.50 | +144.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 23,754 | $1.004M | 0.5% | $42.27 * | $24.78 | +35.6% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 14,013 | $870K | 0.4% | $62.09 * | $23.38 | +142.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,456 | $864K | 0.4% | $24.37 | $49.66 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $861K | 0.4% | $227.30 * | $62.19 | +237.6% | COM | 655844108 |
| — | GSK PLC | 17,305 | $753K | 0.4% | $43.51 | $44.54 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 9,836 | $742K | 0.4% | $75.44 * | $37.52 | +77.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 64,500 | $718K | 0.4% | $11.13 * | $7.72 | +11.2% | COM | 345370860 |
| QCOM | QUALCOMM INC | 5,610 | $717K | 0.4% | $127.81 * | $48.44 | +143.4% | COM | 747525103 |
| — | TOTALENERGIES SE | 13,048 | $687K | 0.3% | $52.65 | $63.60 | — | SPONSORED ADS | 89151E109 |
| LW | LAMB WESTON HLDGS INC | 9,157 | $654K | 0.3% | $71.42 * | $29.75 | +125.9% | COM | 513272104 |
| SHEL | SHELL PLC | 12,450 | $652K | 0.3% | $52.37 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 14,247 | $636K | 0.3% | $44.64 * | $14.65 | +1.6% | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMP BK COMM | 12,600 | $611K | 0.3% | $48.49 * | $37.20 | +11.1% | COM | 136069101 |
| PSX | PHILLIPS 66 | 7,377 | $605K | 0.3% | $82.01 * | $42.69 | +69.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,361 | $582K | 0.3% | $246.51 * | $146.86 | +58.1% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $581K | 0.3% | $16.77 * | $22.45 | -38.7% | COM | 49456B101 |
| AAPL | APPLE INC | 4,157 | $568K | 0.3% | $136.64 | $97.71 | +37.4% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 451 | $548K | 0.3% | $1215.08 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| — | DUKE REALTY CORP | 9,950 | $547K | 0.3% | $54.97 | $15.59 | — | COM NEW | 264411505 |
| SWK | STANLEY BLACK & DECKER INC | 4,958 | $519K | 0.3% | $104.68 * | $69.49 | +31.5% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $505K | 0.3% | $95.92 * | $33.60 | +150.4% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 7,040 | $504K | 0.3% | $71.59 * | $26.98 | +32.5% | ENERGY | 81369Y506 |
| BP | BP PLC | 17,667 | $501K | 0.3% | $28.36 | $42.42 | -33.2% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 15,217 | $499K | 0.3% | $32.79 * | $9.12 | +215.3% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 6,801 | $481K | 0.2% | $70.72 * | $47.48 | +40.7% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,306 | $474K | 0.2% | $35.62 * | $17.13 | +98.7% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,469 | $474K | 0.2% | $50.06 | $50.43 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| OKE | ONEOK INC NEW | 8,516 | $473K | 0.2% | $55.54 * | $25.16 | +82.6% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 11,829 | $464K | 0.2% | $39.23 * | $28.34 | +26.1% | COM | 949746101 |
| PPG | PPG INDS INC | 3,968 | $454K | 0.2% | $114.42 * | $75.96 | +39.6% | COM | 693506107 |
| D | DOMINION ENERGY INC | 5,590 | $446K | 0.2% | $79.79 * | $52.60 | +28.1% | COM | 25746U109 |
| EXC | EXELON CORP | 9,804 | $444K | 0.2% | $45.29 * | $18.41 | +116.6% | COM | 30161N101 |
| MMM | 3M CO | 3,362 | $435K | 0.2% | $129.39 * | $77.30 | +22.5% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 31,369 | $421K | 0.2% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| EG | EVEREST RE GROUP LTD | 1,500 | $420K | 0.2% | $280.00 * | $220.83 | +19.4% | COM | G3223R108 |
| NVS | NOVARTIS AG | 4,375 | $370K | 0.2% | $84.57 | $89.60 | -5.7% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,400 | $369K | 0.2% | $68.33 * | $46.24 | +22.3% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $368K | 0.2% | $157.53 * | $65.57 | +109.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,954 | $366K | 0.2% | $92.56 * | $57.19 | +42.8% | COM | 126650100 |
| — | KELLOGG CO | 5,063 | $361K | 0.2% | $71.30 * | $38.98 | +52.4% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 8,321 | $348K | 0.2% | $41.82 * | $35.93 | -0.8% | COM | 460146103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,771 | $345K | 0.2% | $32.03 | $41.04 | -22.1% | COM | 205306103 |
| GE | GENERAL ELECTRIC CO | 5,222 | $333K | 0.2% | $63.77 * | $62.95 | -38.1% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 2,924 | $331K | 0.2% | $113.20 | $46.18 | — | SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $327K | 0.2% | $98.70 * | $58.46 | +43.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,164 | $317K | 0.2% | $44.25 * | $14.34 | +2.7% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 5,928 | $306K | 0.2% | $51.62 * | $36.51 | +15.1% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 7,894 | $301K | 0.2% | $38.13 * | $24.52 | +31.2% | COM | 500754106 |
| PRA | PROASSURANCE CORP | 12,612 | $298K | 0.2% | $23.63 | $49.77 | -52.5% | COM | 74267C106 |
| SCHO | SCHWAB STRATEGIC TR | 6,042 | $297K | 0.2% | $49.16 * | $25.50 | -3.5% | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $297K | 0.2% | $55.67 * | $27.33 | -20.7% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 3,211 | $288K | 0.1% | $89.69 * | $58.10 | +38.7% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 5,131 | $278K | 0.1% | $54.18 * | $33.76 | +54.3% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,224 | $265K | 0.1% | $82.20 * | $52.29 | +45.5% | COM | 56585A102 |
| WMT | WALMART INC | 2,173 | $264K | 0.1% | $121.49 * | $28.89 | +34.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,058 | $258K | 0.1% | $42.59 * | $28.57 | +33.5% | COM | 17275R102 |
| — | CDK GLOBAL INC | 4,659 | $255K | 0.1% | $54.73 | $41.99 | — | COM | 12508E101 |
| — | BK OF AMERICA CORP | 210 | $253K | 0.1% | $1204.76 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 1,293 | $244K | 0.1% | $188.71 | $147.46 | +27.9% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 700 | $243K | 0.1% | $347.14 * | $70.89 | +20.3% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,691 | $242K | 0.1% | $143.11 * | $105.31 | +27.6% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 7,381 | $232K | 0.1% | $31.43 | $26.75 | +17.6% | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 838 | $221K | 0.1% | $263.72 * | $218.34 | +13.4% | COM | 125523100 |
| SHY | ISHARES TR | 2,570 | $213K | 0.1% | $82.88 | $86.53 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $211K | 0.1% | $75.36 * | $61.92 | +12.1% | COM | 253393102 |
| VB | VANGUARD INDEX FDS | 1,168 | $206K | 0.1% | $176.37 | $176.41 | -0.2% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 925 | $205K | 0.1% | $221.62 * | $204.81 | +0.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,325 | $201K | 0.1% | $151.70 * | $18.72 | -19.1% | COM | 67066G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $195K | 0.1% | $18.22 | $22.20 | — | UT LTD PART | 01877R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,247 | $163K | 0.1% | $13.31 * | $6.50 | +84.6% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $103K | 0.1% | $9.81 | $10.19 | — | UNIT LTD PARTN | 726503105 |