The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 512 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ABBOTT LABS | COMMON | 002824100 | 4,557 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
ABBVIE INC | COMMON | 00287Y109 | 50,147 | 373,643 | SH | SOLE | 0 | 0 | 373,643 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,083 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 258 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AFLAC INC | COMMON | 001055102 | 1,902 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 237 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 101 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
ALPHABET INC | COMMON | 02079K107 | 983 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ALPHABET INC | COMMON | 02079K305 | 4,633 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,600 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
AMAZON COM INC | COMMON | 023135106 | 4,571 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
AMBEV SA | COMMON | 02319V103 | 42 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 571 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,767 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
AON PLC | COMMON | G0403H108 | 1,524 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
APPLE INC | COMMON | 037833100 | 52,685 | 381,224 | SH | SOLE | 0 | 0 | 381,224 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AT&T INC | COMMON | 00206R102 | 4,325 | 281,953 | SH | SOLE | 0 | 0 | 281,953 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 420 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 676 | 80,237 | SH | SOLE | 0 | 0 | 80,237 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 730 | 164,031 | SH | SOLE | 0 | 0 | 164,031 | ||
BITFARMS LTD | COMMON | 09173B107 | 16 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 2,363 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
BLACKROCK INC | COMMON | 09247X101 | 337 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BLACKSTONE INC | COMMON | 09260D107 | 3,419 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
BOEING CO | COMMON | 097023105 | 260 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 130 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 5,228 | 73,542 | SH | SOLE | 0 | 0 | 73,542 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 214 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,421 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 52,250 | 363,677 | SH | SOLE | 0 | 0 | 363,677 | ||
CHUBB LIMITED | COMMON | H1467J104 | 522 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 33,941 | 378,929 | SH | SOLE | 0 | 0 | 378,929 | ||
CISCO SYS INC | COMMON | 17275R102 | 4,281 | 107,035 | SH | SOLE | 0 | 0 | 107,035 | ||
CITIGROUP INC | COMMON | 172967424 | 254 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
CLOROX CO DEL | COMMON | 189054109 | 324 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CNH INDL N V | COMMON | N20944109 | 207 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 12,282 | 219,241 | SH | SOLE | 0 | 0 | 219,241 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 39,617 | 563,945 | SH | SOLE | 0 | 0 | 563,945 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 776 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 39,018 | 454,971 | SH | SOLE | 0 | 0 | 454,971 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 232 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 506 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CRANE HLDGS CO | COMMON | 224441105 | 394 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CRESCENT ENERGY COMPANY | COMMON | 44952J104 | 718 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
CVS HEALTH CORP | COMMON | 126650100 | 428 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
DEERE & CO | COMMON | 244199105 | 5,587 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 543 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
DIAGEO PLC | COMMON | 25243Q205 | 808 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 366 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DISNEY WALT CO | COMMON | 254687106 | 3,423 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,952 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 792 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
DOW INC | COMMON | 260557103 | 467 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,503 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
EATON CORP PLC | COMMON | G29183103 | 274 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 203 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
EMERSON ELEC CO | COMMON | 291011104 | 34,789 | 475,130 | SH | SOLE | 0 | 0 | 475,130 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 334 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 867 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 51,125 | 585,561 | SH | SOLE | 0 | 0 | 585,561 | ||
FIRST FNDTN INC | COMMON | 32026V104 | 271 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
FORD MTR CO DEL | COMMON | 345370860 | 301 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 51,282 | 299,512 | SH | SOLE | 0 | 0 | 299,512 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 236 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 47,762 | 623,440 | SH | SOLE | 0 | 0 | 623,440 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,217 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 248 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
GLOBAL PMTS INC | COMMON | 37940X102 | 245 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 5,074 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,342 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
GRACO INC | COMMON | 384109104 | 1,282 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
GT BIOPHARMA INC | COMMON | 36254L209 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERC HLDGS INC | COMMON | 42704L104 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 45,393 | 164,503 | SH | SOLE | 0 | 0 | 164,503 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 476 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 202 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
IDACORP INC | COMMON | 451107106 | 362 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
IDEX CORP | COMMON | 45167R104 | 439 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 25,585 | 992,804 | SH | SOLE | 0 | 0 | 992,804 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 38,442 | 323,562 | SH | SOLE | 0 | 0 | 323,562 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 330 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | COMMON | 464287309 | 389 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
ISHARES TR | COMMON | 464288810 | 313 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 45,991 | 281,532 | SH | SOLE | 0 | 0 | 281,532 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,467 | 301,118 | SH | SOLE | 0 | 0 | 301,118 | ||
KELLOGG CO | COMMON | 487836108 | 273 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 33,758 | 299,968 | SH | SOLE | 0 | 0 | 299,968 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 209 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 486 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,883 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 43,145 | 111,690 | SH | SOLE | 0 | 0 | 111,690 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 132 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 268 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,999 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
MCDONALDS CORP | COMMON | 580135101 | 43,139 | 186,961 | SH | SOLE | 0 | 0 | 186,961 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 304 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,543 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
META PLATFORMS INC | COMMON | 30303M102 | 365 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 222 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 227 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MICROSOFT CORP | COMMON | 594918104 | 52,545 | 225,614 | SH | SOLE | 0 | 0 | 225,614 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 745 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
MUELLER INDS INC | COMMON | 624756102 | 312 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 280 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 48,217 | 614,936 | SH | SOLE | 0 | 0 | 614,936 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 454 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NORTHERN DYNASTY MINERALS LT | COMMON | 66510M204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,303 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 1,030 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
NUCOR CORP | COMMON | 670346105 | 245 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 3,194 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
ONEOK INC NEW | COMMON | 682680103 | 435 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
ORACLE CORP | COMMON | 68389X105 | 3,017 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
PACCAR INC | COMMON | 693718108 | 307 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PAYCHEX INC | COMMON | 704326107 | 42,301 | 376,984 | SH | SOLE | 0 | 0 | 376,984 | ||
PEPSICO INC | COMMON | 713448108 | 46,358 | 283,954 | SH | SOLE | 0 | 0 | 283,954 | ||
PERMIAN BASIN RTY TR | COMMON | 714236106 | 170 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PFIZER INC | COMMON | 717081103 | 36,536 | 834,925 | SH | SOLE | 0 | 0 | 834,925 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,683 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
PHILLIPS 66 | COMMON | 718546104 | 299 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 473 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PPG INDS INC | COMMON | 693506107 | 240 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 399 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 38,752 | 306,950 | SH | SOLE | 0 | 0 | 306,950 | ||
QUALCOMM INC | COMMON | 747525103 | 34,862 | 308,569 | SH | SOLE | 0 | 0 | 308,569 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 39,976 | 488,348 | SH | SOLE | 0 | 0 | 488,348 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 461 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,442 | 121,661 | SH | SOLE | 0 | 0 | 121,661 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 204 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 761 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROYAL BK CDA | COMMON | 780087102 | 575 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 215 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 355 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 107,285 | 1,341,060 | SH | SOLE | 0 | 0 | 1,341,060 | ||
SHELL PLC | COMMON | 780259305 | 315 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,909 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
SMUCKER J M CO | COMMON | 832696405 | 385 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
SONY GROUP CORPORATION | COMMON | 835699307 | 322 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SOUTHERN CO | COMMON | 842587107 | 48,558 | 714,089 | SH | SOLE | 0 | 0 | 714,089 | ||
SOUTHERN STS BANCSHARES INC | COMMON | 843878307 | 305 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SPDR SER TR | COMMON | 78468R663 | 3,848 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
STARBUCKS CORP | COMMON | 855244109 | 407 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
STATE STR CORP | COMMON | 857477103 | 255 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 3,022 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,338 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
TARGET CORP | COMMON | 87612E106 | 3,699 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
TESLA INC | COMMON | 88160R101 | 216 | 814 | SH | SOLE | 0 | 0 | 814 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 763 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COMMON | 872540109 | 3,380 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 33,450 | 768,256 | SH | SOLE | 0 | 0 | 768,256 | ||
UNILEVER PLC | COMMON | 904767704 | 34,046 | 776,603 | SH | SOLE | 0 | 0 | 776,603 | ||
UNION PAC CORP | COMMON | 907818108 | 285 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 | 1,354 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
UNITED INS HLDGS CORP | COMMON | 910710102 | 21 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
US BANCORP DEL | COMMON | 902973304 | 323 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 7,949 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
VANGUARD INDEX FDS | COMMON | 922908751 | 437 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 746 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 282 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 543 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 280 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 30,000 | 790,106 | SH | SOLE | 0 | 0 | 790,106 | ||
VISA INC | COMMON | 92826C839 | 3,830 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
VULCAN MATLS CO | COMMON | 929160109 | 3,927 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 235 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
WALMART INC | COMMON | 931142103 | 1,840 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 130 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 967 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 277 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 534 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
WELLTOWER INC | COMMON | 95040Q104 | 898 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
WESTWATER RES INC | COMMON | 961684206 | 21 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 283 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 511 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
XYLEM INC | COMMON | 98419M100 | 332 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 529 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 224 | 2,144 | SH | SOLE | 0 | 0 | 2,144 |