MOBILE, AL
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
1.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 16.47K | SH | $11.67M 5.42% | 16.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.36K | SH | $8.61M 4.00% | 9.36K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 78.07K | SH | $7.54M 3.50% | 78.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.55K | SH | $7.47M 3.47% | 30.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.53K | SH | $7.06M 3.28% | 12.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.04K | SH | $6.79M 3.16% | 40.04K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.50K | SH | $6.65M 3.09% | 22.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 136.19K | SH | $5.59M 2.60% | 136.19K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $5.28M 2.45% | 18.77K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.06K | SH | $5.25M 2.44% | 40.06K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.61K | SH | $5.17M 2.40% | 9.61K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 24.24K | SH | $5.01M 2.33% | 24.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.16K | SH | $4.75M 2.21% | 51.16K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.13K | SH | $4.36M 2.03% | 11.13K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 29.12K | SH | $4.21M 1.95% | 29.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.25K | SH | $4.19M 1.95% | 14.25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 28.67K | SH | $3.90M 1.81% | 28.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $3.66M 1.70% | 9.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.51K | SH | $3.46M 1.61% | 10.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.44K | SH | $3.32M 1.54% | 9.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.58K | SH | $3.17M 1.47% | 14.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.35K | SH | $3.12M 1.45% | 15.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.34K | SH | $3.07M 1.42% | 13.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 103.18K | SH | $2.99M 1.39% | 103.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.55K | SH | $2.81M 1.30% | 14.55K | 0.00 | 0.00 |