CIK: 0000918504 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $251,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC COM | 147,452 | $10,208 | 4.1% | $69.23 | — | COM | 26078J100 |
| DE | DEERE & CO COM | 76,678 | $9,630 | 3.8% | $68.04 | +59.5% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 76,713 | $9,567 | 3.8% | $61.40 | +56.4% | COM | 149123101 |
| MMM | 3M CO COM | 43,124 | $9,052 | 3.6% | $63.12 | +105.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 83,451 | $7,670 | 3.1% | $38.07 | +97.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 57,528 | $7,479 | 3.0% | $61.36 | +71.1% | COM | 478160104 |
| — | CBS CORP NEW CL B | 127,102 | $7,372 | 2.9% | $48.87 | — | COM | 124857202 |
| CVX | CHEVRON CORPORATION | 60,400 | $7,097 | 2.8% | $69.67 | +9.4% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 44,060 | $6,903 | 2.7% | $71.37 | +80.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 75,754 | $6,892 | 2.7% | $56.60 | +29.0% | COM | 742718109 |
| — | GENERAL ELEC CO COM | 278,851 | $6,743 | 2.7% | $23.29 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 174,306 | $6,638 | 2.6% | $18.34 | +61.4% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 196,895 | $6,547 | 2.6% | $13.66 | +137.9% | COM | 382550101 |
| PFE | PFIZER INC COM | 180,210 | $6,434 | 2.6% | $16.77 | +32.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 100,183 | $6,295 | 2.5% | $39.94 | +23.3% | COM | 291011104 |
| KO | COCA COLA CO COM | 114,564 | $5,157 | 2.1% | $27.84 | +25.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 16,515 | $5,124 | 2.0% | $84.31 | +183.0% | COM | 539830109 |
| HSY | HERSHEY CO | 46,095 | $5,032 | 2.0% | $66.42 | +31.3% | COM | 427866108 |
| — | MERCK AND CO INC SHS | 73,239 | $4,689 | 1.9% | $64.02 | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 27,483 | $4,618 | 1.8% | $81.53 | +59.4% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,973 | $4,524 | 1.8% | $31.39 | +37.3% | COM | 110122108 |
| FDX | FEDEX CORP COM | 19,319 | $4,358 | 1.7% | $81.95 | +125.6% | COM | 31428X106 |
| HAL | HALLIBURTON CO COM | 92,694 | $4,267 | 1.7% | $33.89 | +4.5% | COM | 406216101 |
| SO | SOUTHERN COMPANY | 85,816 | $4,217 | 1.7% | $26.52 | +29.4% | COM | 842587107 |
| CLX | CLOROX CO COM | 30,539 | $4,028 | 1.6% | $63.23 | +67.0% | COM | 189054109 |
| — | DUKE ENERGY CORP | 47,408 | $3,978 | 1.6% | $74.82 | — | COM | 26441c204 |
| SLB | SCHLUMBERGER LTD COM | 56,455 | $3,938 | 1.6% | $53.59 | -3.2% | COM | 806857108 |
| XOM | EXXON MOBIL CORP COM | 47,901 | $3,927 | 1.6% | $53.98 | +0.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,000 | $3,917 | 1.6% | $115.05 | -15.8% | COM | 459200101 |
| — | RAYTHEON COM NEW | 18,850 | $3,517 | 1.4% | $74.46 | — | COM | 755111507 |
| AXP | AMER EXPRESS COMPANY | 37,995 | $3,437 | 1.4% | $60.72 | +26.2% | COM | 025816109 |
| WY | WEYERHAEUSER CO COM | 87,358 | $2,973 | 1.2% | $18.31 | +29.2% | COM | 962166104 |
| JCI | JOHNSON CTLS Intl | 73,067 | $2,944 | 1.2% | $34.30 | -2.7% | COM | G51502105 |
| BP | BP PLC SPON ADR | 71,158 | $2,735 | 1.1% | $41.10 | — | COM | 055622104 |
| ABBV | ABBVIE INC COM | 28,048 | $2,492 | 1.0% | $26.77 | +100.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 27,570 | $2,471 | 1.0% | $25.31 | +157.6% | COM | 882508104 |
| LLY | LILLY ELI & CO COM | 28,740 | $2,458 | 1.0% | $45.01 | +60.3% | COM | 532457108 |
| DIS | DISNEY (WALT) CO COM STK | 24,106 | $2,376 | 0.9% | $56.11 | +72.8% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,322 | 0.9% | $22.81 | +118.9% | COM | 534187109 |
| BAC | BANK OF AMERICA CORP | 91,470 | $2,318 | 0.9% | $10.28 | +94.2% | COM | 060505104 |
| — | ALTRIA GROUP INC | 35,738 | $2,267 | 0.9% | $38.14 | — | COM | 02209s103 |
| — | AT&T INC | 57,164 | $2,239 | 0.9% | $39.17 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO | 21,623 | $2,065 | 0.8% | $52.85 | — | COM | 46625h100 |
| GWW | W W GRAINGER INCORP | 9,935 | $1,786 | 0.7% | $165.34 | -9.6% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES COM | 32,544 | $1,737 | 0.7% | $29.42 | +47.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,579 | $1,731 | 0.7% | $15.92 | +133.4% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 9,352 | $1,725 | 0.7% | $135.96 | +31.5% | COM | 963320106 |
| — | ENBRIDGE INC | 35,947 | $1,504 | 0.6% | $41.84 | — | COM | 29250n105 |
| C | CITIGROUP INC COM NEW | 19,750 | $1,437 | 0.6% | $35.23 | +47.3% | COM | 172967424 |
| CAH | CARDINAL HEALTH INC COM | 20,703 | $1,385 | 0.6% | $32.61 | +68.7% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC COM | 19,762 | $1,240 | 0.5% | $30.47 | +75.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 16,256 | $1,184 | 0.5% | $44.79 | +32.2% | COM | 194162103 |
| — | VERIZON COMMUNICATNS COM | 22,596 | $1,118 | 0.4% | $49.14 | — | COM | 92343v104 |
| — | AGILENT TECHNOLOGIES INC | 16,660 | $1,070 | 0.4% | $64.23 | — | COM | 00846u101 |
| AAPL | APPLE INC | 6,639 | $1,023 | 0.4% | $18.28 | +97.8% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 21,025 | $1,014 | 0.4% | $55.90 | -12.9% | COM | 412822108 |
| PNW | PINNACLE WEST CAP CORP COM | 11,500 | $972 | 0.4% | $35.52 | +76.1% | COM | 723484101 |
| — | KINDER MORGAN INC. DEL | 48,791 | $936 | 0.4% | $31.81 | — | COM | 49456b101 |
| HMC | HONDA MOTOR ADR NEW | 31,380 | $928 | 0.4% | $36.40 | — | COM | 438128308 |
| ED | CONSOLIDATED EDISON INC | 10,360 | $836 | 0.3% | $36.96 | +65.7% | COM | 209115104 |
| TM | TOYOTA MOTOR CORP ADR | 6,565 | $782 | 0.3% | $120.10 | — | COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,515 | $758 | 0.3% | $62.04 | — | COM | 780259206 |
| WMT | WAL-MART STORES INC | 8,953 | $700 | 0.3% | $19.80 | +15.6% | COM | 931142103 |
| — | FLEX LTD | 39,650 | $657 | 0.3% | $7.76 | — | COM | y2573f102 |
| BKR | BAKER HUGHES A GE CO CL A | 17,640 | $646 | 0.3% | $28.18 | 0.0% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,345 | $643 | 0.3% | $50.43 | +130.1% | COM | 452308109 |
| AEP | AMN ELEC POWER CO | 8,920 | $627 | 0.2% | $30.70 | +72.8% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 19,100 | $614 | 0.2% | $22.95 | +15.0% | COM | 440452100 |
| — | METLIFE INC COM | 11,650 | $605 | 0.2% | $53.56 | — | COM | 59156r108 |
| ROK | ROCKWELL AUTOMATION | 3,000 | $535 | 0.2% | $93.82 | +51.9% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $502 | 0.2% | $49.81 | +51.1% | COM | 718172109 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $499 | 0.2% | $31.10 | — | COM | 70450y103 |
| NOC | NORTHROP GRUMMAN CO | 1,600 | $460 | 0.2% | $133.81 | +75.6% | COM | 666807102 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $452 | 0.2% | $112.30 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 4,003 | $446 | 0.2% | $56.06 | +59.5% | COM | 713448108 |
| — | TORCHMARK CORP | 4,950 | $396 | 0.2% | $60.90 | — | COM | 891027104 |
| — | ROCKWELL COLLINS INC | 3,000 | $392 | 0.2% | $68.00 | — | COM | 774341101 |
| — | CHICAGO BRDG &IRON CO NV | 23,325 | $392 | 0.2% | $58.26 | — | COM | 167250109 |
| — | CONOCOPHILLIPS | 7,558 | $378 | 0.2% | $60.50 | — | COM | 20825c104 |
| HD | HOME DEPOT INC | 2,296 | $376 | 0.1% | $65.73 | +90.4% | COM | 437076102 |
| — | CISCO SYSTEMS INC COM | 10,895 | $366 | 0.1% | $33.59 | — | COM | 17275r102 |
| GIS | GENERAL MILLS | 7,000 | $362 | 0.1% | $40.71 | 0.0% | COM | 370334104 |
| BA | BOEING COMPANY | 1,366 | $347 | 0.1% | $135.00 | +63.3% | COM | 097023105 |
| — | BB&T CORPORATION | 7,309 | $343 | 0.1% | $33.88 | — | COM | 054937107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,049 | $315 | 0.1% | $62.39 | — | COM | 110448107 |
| — | ADIENT PLC SHS | 3,370 | $283 | 0.1% | $65.41 | — | COM | g0084w101 |
| LOW | LOWE'S COMPANIES INC | 3,450 | $276 | 0.1% | $49.04 | +33.9% | COM | 548661107 |
| — | SPDR S&P 500 ETF | 1,089 | $274 | 0.1% | $207.33 | — | COM | 78462f103 |
| PCAR | PACCAR INC | 3,775 | $273 | 0.1% | $21.67 | +49.5% | COM | 693718108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,473 | $269 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $269 | 0.1% | $152.16 | — | COM | 38141g104 |
| EBAY | EBAY INC | 7,000 | $269 | 0.1% | $26.28 | +23.1% | COM | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $267 | 0.1% | $47.81 | +34.0% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $267 | 0.1% | $63.06 | +44.3% | COM | 494368103 |
| — | SCANA CORP NEW COM | 5,300 | $257 | 0.1% | $50.63 | — | COM | 80589m102 |
| — | MANITOWOC CO INC WIS | 28,575 | $257 | 0.1% | $15.03 | — | COM | 563571108 |
| GLW | CORNING INC | 7,650 | $229 | 0.1% | $10.49 | +124.9% | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $220 | 0.1% | $32.94 | +84.1% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $218 | 0.1% | $104.21 | +7.0% | COM | 929160109 |
| — | GLAXOSMITHKLINE PLC ADR | 5,350 | $217 | 0.1% | $40.56 | — | ADR | 37733w105 |
| — | HARRIS CORPORATION | 1,600 | $211 | 0.1% | $131.88 | — | COM | 413875105 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $204 | 0.1% | $27.62 | 0.0% | COM | 101137107 |
| — | AVON PROD INC | 11,326 | $26 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |