CIK: 0000918504 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $248,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 77,795 | $9,615 | 3.9% | $68.04 | +51.0% | COM | 244199105 |
| MMM | 3M CO COM | 43,768 | $9,112 | 3.7% | $63.12 | +97.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 77,761 | $8,356 | 3.4% | $61.40 | +36.9% | COM | 149123101 |
| — | CBS CORP NEW CL B | 129,302 | $8,247 | 3.3% | $48.87 | — | COM | 124857202 |
| JNJ | JOHNSON & JOHNSON COM | 58,101 | $7,686 | 3.1% | $61.36 | +63.6% | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 85,049 | $7,522 | 3.0% | $38.07 | +83.3% | COM | 020002101 |
| — | GENERAL ELEC CO COM | 277,355 | $7,491 | 3.0% | $23.29 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 198,895 | $6,953 | 2.8% | $13.66 | +152.1% | COM | 382550101 |
| MCD | MCDONALDS CORP COM | 44,460 | $6,809 | 2.7% | $71.37 | +65.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 76,779 | $6,691 | 2.7% | $56.60 | +23.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 61,085 | $6,373 | 2.6% | $69.67 | +5.1% | COM | 166764100 |
| — | DOW CHEMICAL CO | 99,005 | $6,244 | 2.5% | $33.01 | — | COM | 260543103 |
| PFE | PFIZER INC COM | 183,163 | $6,152 | 2.5% | $16.77 | +28.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 102,278 | $6,098 | 2.5% | $39.94 | +20.2% | COM | 291011104 |
| INTC | INTEL CORP COM | 176,786 | $5,965 | 2.4% | $18.34 | +61.2% | COM | 458140100 |
| KO | COCA COLA CO COM | 116,087 | $5,207 | 2.1% | $27.84 | +20.9% | COM | 191216100 |
| HSY | HERSHEY CO COM | 46,545 | $4,998 | 2.0% | $66.42 | +35.3% | COM | 427866108 |
| MRK | MERCK & CO INC NEW COM | 74,284 | $4,761 | 1.9% | $46.54 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 16,515 | $4,585 | 1.8% | $84.31 | +159.0% | COM | 539830109 |
| CMI | CUMMINS INC COM | 27,481 | $4,458 | 1.8% | $81.53 | +51.8% | COM | 231021106 |
| FDX | FEDEX CORP COM | 19,894 | $4,323 | 1.7% | $81.95 | +108.7% | COM | 31428X106 |
| SO | SOUTHERN COMPANY | 87,160 | $4,173 | 1.7% | $26.52 | +32.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,095 | $4,168 | 1.7% | $115.05 | -9.8% | COM | 459200101 |
| CLX | CLOROX CO COM | 30,639 | $4,082 | 1.6% | $63.23 | +66.6% | COM | 189054109 |
| HAL | HALLIBURTON CO COM | 94,690 | $4,044 | 1.6% | $33.89 | +14.1% | COM | 406216101 |
| — | DUKE ENERGY CORP | 47,991 | $4,012 | 1.6% | $74.82 | — | COM | 26441c204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,973 | $3,955 | 1.6% | $31.39 | +27.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 48,053 | $3,879 | 1.6% | $53.98 | +2.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 57,455 | $3,783 | 1.5% | $53.59 | +4.2% | COM | 806857108 |
| JCI | JOHNSON CTLS Intl | 74,840 | $3,245 | 1.3% | $34.30 | +0.1% | COM | G51502105 |
| AXP | AMER EXPRESS COMPANY | 38,025 | $3,203 | 1.3% | $60.72 | +15.8% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS | 39,464 | $3,185 | 1.3% | $53.25 | — | COM | 263534109 |
| — | RAYTHEON COM NEW | 18,850 | $3,044 | 1.2% | $74.46 | — | COM | 755111507 |
| WY | WEYERHAEUSER CO COM | 88,956 | $2,980 | 1.2% | $18.31 | +31.3% | COM | 962166104 |
| T | AT&T INC COM | 78,181 | $2,950 | 1.2% | $11.38 | +39.9% | COM | 00206R102 |
| — | ALTRIA GROUP INC | 35,738 | $2,661 | 1.1% | $38.14 | — | COM | 02209s103 |
| DIS | DISNEY (WALT) CO COM STK | 24,366 | $2,589 | 1.0% | $56.11 | +82.6% | COM | 254687106 |
| BP | BP PLC SPON ADR | 72,903 | $2,526 | 1.0% | $41.10 | — | COM | 055622104 |
| LLY | LILLY ELI & CO COM | 28,740 | $2,365 | 1.0% | $45.01 | +58.4% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 92,740 | $2,250 | 0.9% | $10.28 | +85.9% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 29,190 | $2,246 | 0.9% | $25.31 | +149.5% | COM | 882508104 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,136 | 0.9% | $22.81 | +104.3% | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 23,223 | $2,123 | 0.9% | $52.85 | — | COM | 46625h100 |
| ABBV | ABBVIE INC COM | 28,048 | $2,034 | 0.8% | $26.77 | +75.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,479 | $1,825 | 0.7% | $15.92 | +124.7% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 9,377 | $1,797 | 0.7% | $135.96 | +34.5% | COM | 963320106 |
| GWW | GRAINGER W W INCORPORATED | 9,450 | $1,706 | 0.7% | $166.15 | 0.0% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES COM | 33,894 | $1,648 | 0.7% | $29.42 | +32.2% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 20,660 | $1,610 | 0.6% | $32.61 | +79.1% | COM | 14149Y108 |
| ENB | ENBRIDGE INC COM | 36,598 | $1,457 | 0.6% | $24.73 | -3.7% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 21,150 | $1,415 | 0.6% | $35.23 | +31.9% | COM | 172967424 |
| CL | COLGATE PALMOLIVE | 16,856 | $1,250 | 0.5% | $44.79 | +35.4% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC COM | 20,412 | $1,236 | 0.5% | $30.47 | +61.1% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 21,025 | $1,136 | 0.5% | $55.90 | -0.4% | COM | 412822108 |
| HMC | HONDA MOTOR ADR NEW | 41,110 | $1,126 | 0.5% | $36.40 | — | COM | 438128308 |
| A | AGILENT TECHNOLOGIES INCORPORA | 17,510 | $1,039 | 0.4% | $53.40 | 0.0% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP COM | 12,200 | $1,039 | 0.4% | $35.52 | +71.8% | COM | 723484101 |
| — | VERIZON COMMUNICATNS COM | 22,746 | $1,016 | 0.4% | $49.14 | — | COM | 92343v104 |
| — | KINDER MORGAN INC. DEL | 50,316 | $964 | 0.4% | $31.81 | — | COM | 49456b101 |
| — | BAKER HUGHES INC STK MGR EFFR | 17,640 | $962 | 0.4% | $46.36 | — | COM | 057224107 |
| AAPL | APPLE INC | 6,639 | $956 | 0.4% | $18.28 | +87.7% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 10,460 | $845 | 0.3% | $36.96 | +60.5% | COM | 209115104 |
| — | CHICAGO BRDG & IRON CO N V N Y | 40,775 | $804 | 0.3% | $58.26 | — | COM | 167250109 |
| — | REYNOLDS AMERICAN INC | 11,784 | $766 | 0.3% | $54.74 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 13,515 | $719 | 0.3% | $62.04 | — | COM | 780259206 |
| WMT | WAL-MART STORES INC | 9,503 | $719 | 0.3% | $19.80 | +11.2% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP ADR | 6,565 | $689 | 0.3% | $120.10 | — | COM | 892331307 |
| — | METLIFE INC COM | 11,950 | $657 | 0.3% | $53.56 | — | COM | 59156r108 |
| HRL | HORMEL FOODS CORP | 19,100 | $652 | 0.3% | $22.95 | +20.6% | COM | 440452100 |
| — | FLEX LTD | 39,650 | $647 | 0.3% | $7.76 | — | COM | y2573f102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,345 | $622 | 0.3% | $50.43 | +124.7% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,920 | $620 | 0.2% | $30.70 | +67.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,625 | $543 | 0.2% | $49.81 | +49.1% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION | 3,000 | $486 | 0.2% | $93.82 | +43.3% | COM | 773903109 |
| PEP | PEPSICO INC | 4,003 | $462 | 0.2% | $56.06 | +57.3% | COM | 713448108 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $440 | 0.2% | $112.30 | — | COM | 22160k105 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $419 | 0.2% | $31.10 | — | COM | 70450y103 |
| NOC | NORTHROP GRUMMAN CO | 1,600 | $411 | 0.2% | $133.81 | +62.5% | COM | 666807102 |
| — | TORCHMARK CORP | 4,950 | $379 | 0.2% | $60.90 | — | COM | 891027104 |
| — | SCANA CORP NEW COM | 5,300 | $355 | 0.1% | $50.63 | — | COM | 80589m102 |
| HD | HOME DEPOT INC | 2,296 | $352 | 0.1% | $65.73 | +89.4% | COM | 437076102 |
| — | BB&T CORPORATION | 7,309 | $332 | 0.1% | $33.88 | — | COM | 054937107 |
| — | CONOCOPHILLIPS | 7,558 | $332 | 0.1% | $60.50 | — | COM | 20825c104 |
| — | ROCKWELL COLLINS INC | 3,000 | $315 | 0.1% | $68.00 | — | COM | 774341101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,545 | $299 | 0.1% | $25.06 | 0.0% | COM | 17275R102 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,473 | $297 | 0.1% | $47.82 | +27.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $293 | 0.1% | $63.06 | +52.6% | COM | 494368103 |
| BA | BOEING COMPANY | 1,366 | $270 | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| LOW | LOWE'S COMPANIES INC | 3,450 | $267 | 0.1% | $49.04 | +42.2% | COM | 548661107 |
| — | SPDR S&P 500 ETF | 1,089 | $263 | 0.1% | $207.33 | — | COM | 78462f103 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $252 | 0.1% | $152.16 | — | COM | 38141g104 |
| — | GLAXOSMITHKLINE PLC | 5,800 | $250 | 0.1% | $43.10 | — | ADR | 37733W105 |
| PCAR | PACCAR INC | 3,775 | $249 | 0.1% | $21.67 | +42.6% | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $248 | 0.1% | $47.81 | +26.2% | COM | 277432100 |
| EBAY | EBAY INC | 7,000 | $244 | 0.1% | $26.28 | +15.9% | COM | 278642103 |
| — | ADIENT PLC SHS | 3,562 | $233 | 0.1% | $65.41 | — | COM | g0084w101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $231 | 0.1% | $104.21 | +11.7% | COM | 929160109 |
| GLW | CORNING INC | 7,650 | $230 | 0.1% | $10.49 | +117.1% | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $208 | 0.1% | $32.94 | +70.6% | COM | 172062101 |
| — | MANITOWOC CO INC WIS | 28,575 | $172 | 0.1% | $15.03 | — | COM | 563571108 |
| — | AVON PROD INC | 24,026 | $91 | 0.0% | $21.03 | — | COM | 054303102 |
| — | ENERPLUS CORP SHS | 10,750 | $87 | 0.0% | $4.54 | — | COM | 292766102 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |