Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 17,917 | $7.682M | 3.8% | $428.76 * | $68.34 | +501.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 39,929 | $7.053M | 3.5% | $176.65 * | $60.03 | +168.6% | COM | 478160104 |
| SO | SOUTHERN CO | 88,100 | $6.291M | 3.1% | $71.41 * | $26.75 | +139.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 25,145 | $6.024M | 3.0% | $239.56 * | $61.70 | +268.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 38,199 | $5.79M | 2.9% | $151.56 * | $55.39 | +153.6% | COM | 742718109 |
| CSX | CSX CORP | 185,076 | $5.734M | 2.9% | $30.98 * | $22.91 | +29.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 67,380 | $5.633M | 2.8% | $83.60 * | $52.36 | +46.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 17,794 | $5.62M | 2.8% | $315.86 * | $56.31 | +419.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,845 | $5.457M | 2.7% | $238.86 * | $47.22 | +373.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 48,800 | $5.383M | 2.7% | $110.30 * | $50.66 | +96.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 29,777 | $5.345M | 2.7% | $179.49 * | $70.34 | +125.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 46,471 | $4.786M | 2.4% | $102.99 * | $45.64 | +100.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 11,093 | $4.058M | 2.0% | $365.84 * | $42.15 | +747.5% | COM | 532457108 |
| PEP | PEPSICO INC | 21,067 | $3.806M | 1.9% | $180.66 * | $56.00 | +192.2% | COM | 713448108 |
| CME | CME GROUP INC | 22,580 | $3.797M | 1.9% | $168.16 * | $103.15 | +45.8% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 22,856 | $3.694M | 1.8% | $161.61 * | $32.09 | +351.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 70,192 | $3.597M | 1.8% | $51.24 * | $20.45 | +110.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,480 | $3.546M | 1.8% | $308.90 | $117.10 | +163.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,014 | $3.418M | 1.7% | $262.64 * | $90.70 | +163.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 13,960 | $3.348M | 1.7% | $239.82 * | $32.07 | +630.4% | COM | 594918104 |
| CMI | CUMMINS INC | 13,225 | $3.204M | 1.6% | $242.29 * | $124.27 | +81.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 24,341 | $2.872M | 1.4% | $118.00 * | $52.19 | +105.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 17,812 | $2.794M | 1.4% | $156.88 * | $102.09 | +46.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,548 | $2.661M | 1.3% | $39.40 * | $27.72 | +16.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 18,316 | $2.456M | 1.2% | $134.10 * | $46.78 | +166.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 73,140 | $2.422M | 1.2% | $33.12 * | $14.49 | +111.3% | COM | 060505104 |
| T | AT&T INC | 130,937 | $2.411M | 1.2% | $18.41 * | $12.11 | +28.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 21,572 | $2.393M | 1.2% | $110.95 * | $34.10 | +197.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 13,761 | $2.392M | 1.2% | $173.84 * | $57.05 | +161.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 21,515 | $2.362M | 1.2% | $109.79 * | $29.08 | +256.2% | COM | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,774 | $2.356M | 1.2% | $125.47 * | $33.33 | +264.6% | COM | 12503M108 |
| BA | BOEING CO | 11,863 | $2.26M | 1.1% | $190.49 | $81.55 | +133.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 28,244 | $2.225M | 1.1% | $78.79 * | $45.07 | +62.8% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 102,357 | $2.207M | 1.1% | $21.56 * | $6.61 | +184.6% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 10,304 | $2.134M | 1.1% | $207.07 * | $66.98 | +188.1% | COM | 907818108 |
| INTC | INTEL CORP | 79,587 | $2.103M | 1.0% | $26.43 * | $17.38 | +46.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,471 | $2.066M | 1.0% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 9,055 | $1.995M | 1.0% | $220.30 * | $50.94 | +303.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 19,531 | $1.876M | 0.9% | $96.06 * | $40.40 | +124.1% | COM | 291011104 |
| KO | COCA COLA CO | 28,699 | $1.826M | 0.9% | $63.61 * | $30.04 | +93.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,731 | $1.794M | 0.9% | $140.89 * | $117.52 | +7.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1.704M | 0.8% | $486.49 * | $129.78 | +245.5% | COM | 539830109 |
| — | CEDAR FAIR L P | 40,116 | $1.658M | 0.8% | $41.34 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| LOW | LOWES COS INC | 7,692 | $1.533M | 0.8% | $199.24 * | $33.95 | +453.0% | COM | 548661107 |
| RY | ROYAL BK CDA SUSTAINABL | 15,962 | $1.501M | 0.7% | $94.02 | $68.68 | +36.9% | COM | 780087102 |
| ETN | EATON CORP PLC | 9,472 | $1.487M | 0.7% | $156.95 * | $47.18 | +219.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $1.447M | 0.7% | $382.43 | $203.15 | +88.3% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 44,053 | $1.407M | 0.7% | $31.94 * | $13.75 | +113.8% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,356 | $1.393M | 0.7% | $71.95 * | $37.42 | +66.4% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 21,560 | $1.365M | 0.7% | $63.30 | $59.97 | +5.6% | COM | 636180101 |
| ET | ENERGY TRANSFER L P | 107,232 | $1.273M | 0.6% | $11.87 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 4,754 | $1.253M | 0.6% | $263.53 * | $72.27 | +240.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,174 | $1.223M | 0.6% | $92.85 * | $34.83 | +142.0% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 31,368 | $1.214M | 0.6% | $38.70 * | $17.81 | +86.1% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,515 | $1.165M | 0.6% | $331.33 | $160.17 | +106.9% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 7,326 | $1.092M | 0.5% | $149.04 * | $51.50 | +160.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 24,223 | $1.042M | 0.5% | $43.03 * | $39.73 | -8.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $933K | 0.5% | $246.42 * | $62.19 | +269.9% | COM | 655844108 |
| ENB | ENBRIDGE INC | 23,447 | $917K | 0.5% | $39.10 * | $24.78 | +29.4% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,024 | $896K | 0.4% | $52.61 * | $77.31 | -37.8% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 12,613 | $841K | 0.4% | $66.65 * | $23.38 | +163.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,456 | $831K | 0.4% | $24.12 | $49.66 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 9,836 | $825K | 0.4% | $83.85 * | $37.52 | +100.2% | COM | 370334104 |
| — | TOTALENERGIES SE | 12,948 | $804K | 0.4% | $62.08 | $63.60 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 8,831 | $767K | 0.4% | $86.88 * | $57.75 | +47.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 7,077 | $737K | 0.4% | $104.08 * | $42.69 | +118.7% | COM | 718546104 |
| SHEL | SHELL PLC | 12,450 | $709K | 0.4% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 60,300 | $701K | 0.3% | $11.63 * | $7.72 | +18.6% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 7,492 | $669K | 0.3% | $89.36 * | $29.75 | +184.2% | COM | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 13,943 | $630K | 0.3% | $45.15 * | $14.65 | +2.7% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 34,647 | $626K | 0.3% | $18.08 * | $22.45 | -31.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 5,610 | $617K | 0.3% | $109.94 * | $48.44 | +112.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 2,361 | $600K | 0.3% | $254.30 * | $146.86 | +64.2% | COM | 075887109 |
| BP | BP PLC | 16,817 | $587K | 0.3% | $34.93 | $42.42 | -17.6% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 8,516 | $560K | 0.3% | $65.70 * | $25.16 | +123.1% | COM | 682680103 |
| AAPL | APPLE INC | 4,160 | $540K | 0.3% | $129.92 | $97.71 | +31.0% | COM | 037833100 |
| PPG | PPG INDS INC | 3,968 | $499K | 0.2% | $125.74 * | $75.96 | +55.0% | COM | 693506107 |
| EG | EVEREST RE GROUP LTD | 1,500 | $497K | 0.2% | $331.27 * | $220.83 | +42.7% | COM | G3223R108 |
| — | WELLS FARGO CO NEW | 403 | $478K | 0.2% | $1185.00 | $1490.02 | — | PERP PFD CNV A | 949746804 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,800 | $477K | 0.2% | $40.45 * | $37.20 | -4.6% | COM | 136069101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,469 | $475K | 0.2% | $50.13 | $50.43 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| GSK | GSK PLC | 13,203 | $464K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,765 | $452K | 0.2% | $94.95 * | $33.60 | +152.1% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,956 | $452K | 0.2% | $41.25 * | $17.13 | +131.9% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 10,905 | $450K | 0.2% | $41.29 * | $28.34 | +34.7% | COM | 949746101 |
| EXC | EXELON CORP | 9,704 | $420K | 0.2% | $43.23 * | $18.41 | +109.9% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,256 | $412K | 0.2% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| MMM | 3M CO | 3,352 | $402K | 0.2% | $119.92 * | $77.30 | +16.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 4,375 | $397K | 0.2% | $90.72 | $89.60 | +1.3% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 3,224 | $375K | 0.2% | $116.39 * | $52.29 | +108.5% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $369K | 0.2% | $157.94 * | $65.57 | +113.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,944 | $368K | 0.2% | $93.19 * | $57.19 | +45.3% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 5,335 | $366K | 0.2% | $68.63 * | $27.33 | -1.1% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 4,347 | $364K | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| HPQ | HP INC | 13,417 | $361K | 0.2% | $26.87 * | $9.12 | +163.2% | COM | 40434L105 |
| — | KELLOGG CO | 4,963 | $354K | 0.2% | $71.24 * | $38.98 | +54.9% | COM | 487836108 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $337K | 0.2% | $120.29 * | $61.92 | +80.4% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 7,861 | $320K | 0.2% | $40.71 * | $24.52 | +43.0% | COM | 500754106 |
| D | DOMINION ENERGY INC | 5,143 | $315K | 0.2% | $61.32 * | $52.60 | +0.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $315K | 0.2% | $101.21 * | $58.46 | +50.8% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,004 | $314K | 0.2% | $44.81 * | $14.34 | +4.2% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,173 | $308K | 0.2% | $141.81 * | $28.89 | +57.7% | COM | 931142103 |
| CTVA | CORTEVA INC | 5,047 | $297K | 0.1% | $58.78 * | $33.76 | +68.4% | COM | 22052L104 |
| DOW | DOW INC | 5,801 | $292K | 0.1% | $50.39 * | $36.51 | +15.5% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 3,359 | $290K | 0.1% | $86.21 * | $71.76 | +17.2% | COM | 21037T109 |
| — | TE CONNECTIVITY LTD | 2,499 | $287K | 0.1% | $114.80 | $46.18 | — | SHS | H84989104 |
| SCHO | SCHWAB STRATEGIC TR | 5,877 | $284K | 0.1% | $48.24 * | $25.50 | -5.4% | SHT TM US TRES | 808524862 |
| CI | CIGNA CORP NEW | 838 | $278K | 0.1% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 7,821 | $271K | 0.1% | $34.63 * | $35.93 | -15.9% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 3,556 | $267K | 0.1% | $75.12 * | $69.49 | -4.0% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,200 | $266K | 0.1% | $63.43 * | $46.24 | +16.3% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 2,855 | $250K | 0.1% | $87.47 * | $26.98 | +62.1% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 5,211 | $248K | 0.1% | $47.64 * | $28.57 | +51.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,293 | $247K | 0.1% | $191.19 | $147.46 | +29.7% | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 210 | $244K | 0.1% | $1160.00 | $1442.86 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 6,904 | $236K | 0.1% | $34.20 | $26.75 | +27.8% | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 2,800 | $232K | 0.1% | $82.88 | $78.25 | +4.4% | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 24,280 | $230K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 925 | $230K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| PRA | PROASSURANCE CORP | 12,612 | $220K | 0.1% | $17.47 | $49.77 | -64.9% | COM | 74267C106 |
| MDT | MEDTRONIC PLC | 2,806 | $218K | 0.1% | $77.72 * | $58.10 | +22.2% | SHS | G5960L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,700 | $217K | 0.1% | $20.32 | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,168 | $214K | 0.1% | $183.54 | $176.41 | +4.0% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 2,570 | $209K | 0.1% | $81.17 | $86.53 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,514 | $205K | 0.1% | $27.22 | $41.04 | -33.7% | COM | 205306103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,447 | $183K | 0.1% | $15.96 * | $6.50 | +125.8% | COM | 42824C109 |
| HLN | HALEON PLC | 16,505 | $132K | 0.1% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $123K | 0.1% | $11.76 | $10.19 | — | UNIT LTD PARTN | 726503105 |