CIK: 0000918504 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $246,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW CL B | 129,452 | $8,979 | 3.6% | $48.87 | — | COM | 124857202 |
| DE | DEERE & CO COM | 77,942 | $8,485 | 3.4% | $68.04 | +38.7% | COM | 244199105 |
| MMM | 3M CO COM | 43,766 | $8,374 | 3.4% | $63.12 | +80.1% | COM | 88579Y101 |
| — | GENERAL ELEC CO COM | 276,512 | $8,240 | 3.3% | $23.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 58,624 | $7,302 | 3.0% | $61.36 | +52.2% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 77,833 | $7,220 | 2.9% | $61.40 | +26.5% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 200,395 | $7,214 | 2.9% | $13.66 | +148.6% | COM | 382550101 |
| ALL | ALLSTATE CORP COM | 85,276 | $6,949 | 2.8% | $38.07 | +69.5% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 77,129 | $6,930 | 2.8% | $56.60 | +23.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 61,480 | $6,601 | 2.7% | $69.67 | +10.2% | COM | 166764100 |
| INTC | INTEL CORP COM | 176,906 | $6,381 | 2.6% | $18.34 | +61.8% | COM | 458140100 |
| — | DOW CHEMICAL CO | 100,205 | $6,367 | 2.6% | $33.01 | — | COM | 260543103 |
| PFE | PFIZER INC COM | 183,318 | $6,271 | 2.5% | $16.77 | +27.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 102,174 | $6,116 | 2.5% | $39.94 | +20.0% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 45,280 | $5,869 | 2.4% | $71.37 | +42.5% | COM | 580135101 |
| HSY | HERSHEY CO | 46,945 | $5,129 | 2.1% | $66.42 | +30.7% | COM | 427866108 |
| KO | COCA COLA CO COM | 116,137 | $4,929 | 2.0% | $27.84 | +13.2% | COM | 191216100 |
| — | MERCK AND CO INC SHS | 74,534 | $4,736 | 1.9% | $47.94 | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,900 | $4,684 | 1.9% | $115.05 | -0.6% | COM | 459200101 |
| HAL | HALLIBURTON CO COM | 94,356 | $4,643 | 1.9% | $33.89 | +33.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 57,180 | $4,466 | 1.8% | $53.59 | +18.2% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,665 | $4,460 | 1.8% | $84.31 | +145.3% | COM | 539830109 |
| SO | SOUTHERN COMPANY | 87,953 | $4,378 | 1.8% | $26.52 | +28.8% | COM | 842587107 |
| CMI | CUMMINS INC COM | 27,480 | $4,155 | 1.7% | $81.53 | +43.8% | COM | 231021106 |
| CLX | CLOROX CO COM | 30,684 | $4,137 | 1.7% | $63.23 | +58.9% | COM | 189054109 |
| — | DUKE ENERGY CORP | 48,996 | $4,018 | 1.6% | $74.82 | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 47,740 | $3,915 | 1.6% | $53.98 | +4.0% | COM | 30231G102 |
| FDX | FEDEX CORP COM | 19,953 | $3,894 | 1.6% | $81.95 | +101.5% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,973 | $3,860 | 1.6% | $31.39 | +27.2% | COM | 110122108 |
| T | AT&T INC COM | 79,531 | $3,305 | 1.3% | $11.38 | +47.0% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS | 40,184 | $3,228 | 1.3% | $53.25 | — | COM | 263534109 |
| JCI | JOHNSON CTLS Intl | 73,884 | $3,112 | 1.3% | $34.30 | +0.6% | COM | G51502105 |
| WY | WEYERHAEUSER CO COM | 89,286 | $3,034 | 1.2% | $18.31 | +25.8% | COM | 962166104 |
| AXP | AMER EXPRESS COMPANY | 36,810 | $2,912 | 1.2% | $60.40 | +14.5% | COM | 025816109 |
| — | RAYTHEON COM NEW | 18,850 | $2,875 | 1.2% | $74.46 | — | COM | 755111507 |
| DIS | DISNEY (WALT) CO COM STK | 24,726 | $2,804 | 1.1% | $56.11 | +83.6% | COM | 254687106 |
| — | ALTRIA GROUP INC | 36,038 | $2,574 | 1.0% | $38.14 | — | COM | 02209s103 |
| BP | BP PLC SPON ADR | 74,313 | $2,565 | 1.0% | $41.10 | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 30,030 | $2,419 | 1.0% | $25.31 | +139.6% | COM | 882508104 |
| LLY | LILLY ELI & CO COM | 28,740 | $2,417 | 1.0% | $45.01 | +54.5% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 92,740 | $2,188 | 0.9% | $10.28 | +88.6% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,068 | 0.8% | $22.81 | +110.3% | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 23,223 | $2,040 | 0.8% | $52.85 | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 28,848 | $1,880 | 0.8% | $26.77 | +62.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,679 | $1,742 | 0.7% | $15.92 | +131.3% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC COM | 20,658 | $1,685 | 0.7% | $32.61 | +85.8% | COM | 14149Y108 |
| ENB | ENBRIDGE INC COM | 37,286 | $1,560 | 0.6% | $24.73 | 0.0% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES COM | 33,294 | $1,479 | 0.6% | $29.25 | +26.3% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 8,410 | $1,441 | 0.6% | $130.56 | +36.0% | COM | 963320106 |
| HMC | HONDA MOTOR ADR NEW | 43,035 | $1,302 | 0.5% | $36.40 | — | COM | 438128308 |
| HOG | HARLEY DAVIDSON INC | 21,025 | $1,272 | 0.5% | $55.90 | +5.1% | COM | 412822108 |
| C | CITIGROUP INC COM NEW | 21,150 | $1,265 | 0.5% | $35.23 | +26.8% | COM | 172967424 |
| — | CHICAGO BRDG & IRON CO N V N Y | 40,475 | $1,245 | 0.5% | $58.26 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE | 16,856 | $1,234 | 0.5% | $44.79 | +27.0% | COM | 194162103 |
| BAX | BAXTER INTL INC COM | 23,772 | $1,233 | 0.5% | $30.47 | +39.1% | COM | 071813109 |
| — | VERIZON COMMUNICATNS COM | 23,401 | $1,141 | 0.5% | $49.14 | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP COM | 13,425 | $1,119 | 0.5% | $35.52 | +58.2% | COM | 723484101 |
| — | KINDER MORGAN INC. DEL | 51,351 | $1,116 | 0.5% | $31.81 | — | COM | 49456b101 |
| — | BAKER HUGHES INC COM | 18,640 | $1,115 | 0.5% | $46.36 | — | COM | 057224107 |
| — | AGILENT TECHNOLOGIES INC | 17,710 | $936 | 0.4% | $44.38 | — | COM | 00846u101 |
| AAPL | APPLE INC COM | 6,514 | $936 | 0.4% | $17.97 | +69.4% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 11,560 | $898 | 0.4% | $36.96 | +47.9% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,289 | $806 | 0.3% | $62.04 | — | COM | 780259206 |
| — | REYNOLDS AMERICAN INC | 11,784 | $743 | 0.3% | $54.74 | — | COM | 761713106 |
| — | FLEX LTD | 41,950 | $705 | 0.3% | $7.76 | — | COM | y2573f102 |
| TM | TOYOTA MOTOR CORP ADR | 6,465 | $702 | 0.3% | $120.34 | — | COM | 892331307 |
| WMT | WAL-MART STORES INC | 9,503 | $685 | 0.3% | $19.80 | -0.1% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 19,100 | $661 | 0.3% | $22.95 | +24.2% | COM | 440452100 |
| AEP | AMN ELEC POWER CO | 9,620 | $646 | 0.3% | $30.70 | +54.4% | COM | 025537101 |
| — | METLIFE INC COM | 10,950 | $578 | 0.2% | $53.43 | — | COM | 59156r108 |
| ITW | ILLINOIS TOOL WORKS INC | 4,345 | $576 | 0.2% | $50.43 | +107.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,775 | $539 | 0.2% | $49.81 | +31.7% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION | 3,000 | $467 | 0.2% | $93.82 | +35.1% | COM | 773903109 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $461 | 0.2% | $112.30 | — | COM | 22160k105 |
| PEP | PEPSICO INC COM | 4,106 | $459 | 0.2% | $56.06 | +46.1% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CO | 1,600 | $381 | 0.2% | $133.81 | +53.8% | COM | 666807102 |
| — | TORCHMARK CORP | 4,950 | $381 | 0.2% | $60.90 | — | COM | 891027104 |
| — | CONOCOPHILLIPS | 7,458 | $372 | 0.2% | $60.72 | — | COM | 20825c104 |
| — | SCANA CORP NEW COM | 5,600 | $366 | 0.1% | $50.63 | — | COM | 80589m102 |
| HD | HOME DEPOT INC | 2,296 | $337 | 0.1% | $65.73 | +74.0% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $336 | 0.1% | $31.10 | — | COM | 70450y103 |
| — | BB&T CORPORATION | 7,309 | $327 | 0.1% | $33.88 | — | COM | 054937107 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,573 | $324 | 0.1% | $47.82 | +25.3% | COM | 500754106 |
| — | CISCO SYSTEMS INC COM | 9,070 | $307 | 0.1% | $33.85 | — | COM | 17275r102 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $299 | 0.1% | $63.06 | +46.8% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 3,000 | $291 | 0.1% | $68.00 | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,450 | $284 | 0.1% | $49.04 | +32.6% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC ADR | 6,650 | $280 | 0.1% | $41.00 | — | ADR | 37733w105 |
| PCAR | PACCAR INC | 4,025 | $270 | 0.1% | $21.67 | +48.1% | COM | 693718108 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845 | 3,603 | $262 | 0.1% | $64.14 | 0.0% | COM | G0084W101 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $261 | 0.1% | $152.16 | — | COM | 38141g104 |
| — | SPDR S&P 500 ETF | 1,089 | $257 | 0.1% | $207.33 | — | COM | 78462f103 |
| BA | BOEING COMPANY | 1,366 | $242 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $238 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| EBAY | EBAY INC | 7,000 | $235 | 0.1% | $26.28 | +10.1% | COM | 278642103 |
| CINF | CINCINNATI FINANCIAL | 3,167 | $229 | 0.1% | $32.94 | +73.2% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $220 | 0.1% | $104.21 | +8.6% | COM | 929160109 |
| GLW | CORNING INC | 8,000 | $216 | 0.1% | $10.49 | +100.0% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 3,510 | $207 | 0.1% | $40.46 | +10.3% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 5,000 | $202 | 0.1% | $18.73 | +53.9% | COM | 205887102 |
| — | MANITOWOC CO INC WIS | 26,875 | $153 | 0.1% | $15.60 | — | COM | 563571108 |
| — | AVON PROD INC | 24,026 | $106 | 0.0% | $21.03 | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 10,750 | $87 | 0.0% | $4.54 | — | COM | 292766102 |
| — | J C PENNEY CO COM | 11,900 | $73 | 0.0% | $11.79 | — | COM | 708160106 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |