CIK: 0000918504 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $261,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 75,911 | $11,962 | 4.6% | $61.40 | +89.4% | COM | 149123101 |
| DE | DEERE & CO COM | 75,155 | $11,763 | 4.5% | $68.04 | +81.9% | COM | 244199105 |
| — | DOWDUPONT INC COM | 143,767 | $10,239 | 3.9% | $71.22 | — | COM | 26078j100 |
| MMM | 3M CO COM | 42,425 | $9,986 | 3.8% | $63.12 | +129.7% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 82,718 | $8,661 | 3.3% | $38.07 | +114.7% | COM | 020002101 |
| INTC | INTEL CORP COM | 172,231 | $7,950 | 3.0% | $18.34 | +99.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 56,730 | $7,926 | 3.0% | $61.36 | +80.9% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 43,480 | $7,484 | 2.9% | $71.37 | +94.3% | COM | 580135101 |
| — | CBS CORP NEW CL B | 126,702 | $7,475 | 2.9% | $48.87 | — | COM | 124857202 |
| CVX | CHEVRON CORPORATION | 59,490 | $7,448 | 2.9% | $69.67 | +19.9% | COM | 166764100 |
| EMR | EMERSON ELEC COMPANY | 99,587 | $6,940 | 2.7% | $39.94 | +33.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 74,400 | $6,836 | 2.6% | $56.60 | +28.4% | COM | 742718109 |
| PFE | PFIZER INC COM | 178,170 | $6,453 | 2.5% | $16.77 | +41.9% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 178,875 | $5,779 | 2.2% | $13.66 | +132.5% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,365 | $5,254 | 2.0% | $84.31 | +200.8% | COM | 539830109 |
| KO | COCA COLA CO COM | 112,734 | $5,172 | 2.0% | $27.84 | +28.0% | COM | 191216100 |
| HSY | HERSHEY CO | 45,470 | $5,161 | 2.0% | $66.42 | +36.5% | COM | 427866108 |
| CMI | CUMMINS INC COM | 27,335 | $4,828 | 1.8% | $81.53 | +69.5% | COM | 231021106 |
| FDX | FEDEX CORP COM | 18,685 | $4,663 | 1.8% | $81.95 | +142.9% | COM | 31428X106 |
| — | GENERAL ELEC CO COM | 264,736 | $4,620 | 1.8% | $23.29 | — | COM | 369604103 |
| HAL | HALLIBURTON CO COM | 90,894 | $4,442 | 1.7% | $33.89 | +10.5% | COM | 406216101 |
| CLX | CLOROX CO COM | 29,679 | $4,414 | 1.7% | $63.23 | +70.1% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,573 | $4,325 | 1.7% | $31.39 | +48.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,955 | $4,135 | 1.6% | $115.05 | -11.3% | COM | 459200101 |
| — | MERCK & CO INC | 72,769 | $4,095 | 1.6% | $64.02 | — | COM | 58933y105 |
| SO | SOUTHERN COMPANY | 83,612 | $4,021 | 1.5% | $26.52 | +37.5% | COM | 842587107 |
| — | DUKE ENERGY CORP | 47,308 | $3,979 | 1.5% | $74.82 | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 46,998 | $3,931 | 1.5% | $53.98 | +5.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 55,510 | $3,741 | 1.4% | $53.59 | -4.4% | COM | 806857108 |
| AXP | AMER EXPRESS COMPANY | 37,345 | $3,709 | 1.4% | $60.72 | +40.4% | COM | 025816109 |
| — | RAYTHEON COM NEW | 18,850 | $3,541 | 1.4% | $74.46 | — | COM | 755111507 |
| WY | WEYERHAEUSER CO COM | 85,888 | $3,028 | 1.2% | $18.31 | +40.6% | COM | 962166104 |
| BP | BP PLC SPON ADR | 70,431 | $2,960 | 1.1% | $41.10 | — | COM | 055622104 |
| ABBV | ABBVIE INC COM | 27,948 | $2,703 | 1.0% | $26.77 | +149.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 25,755 | $2,690 | 1.0% | $25.31 | +206.8% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 89,070 | $2,629 | 1.0% | $10.28 | +121.6% | COM | 060505104 |
| — | ALTRIA GROUP INC | 35,688 | $2,548 | 1.0% | $38.14 | — | COM | 02209s103 |
| DIS | DISNEY (WALT) CO COM STK | 23,556 | $2,533 | 1.0% | $56.11 | +73.4% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,429 | 0.9% | $22.81 | +135.7% | COM | 534187109 |
| LLY | LILLY ELI & CO COM | 28,515 | $2,408 | 0.9% | $45.01 | +67.3% | COM | 532457108 |
| JCI | JOHNSON CTLS Intl | 60,302 | $2,298 | 0.9% | $34.30 | -5.4% | COM | G51502105 |
| GWW | W W GRAINGER INCORP | 9,535 | $2,253 | 0.9% | $165.34 | +11.7% | COM | 384802104 |
| — | AT&T INC | 55,989 | $2,177 | 0.8% | $39.17 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO | 19,768 | $2,114 | 0.8% | $52.85 | — | COM | 46625h100 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,029 | $1,902 | 0.7% | $15.92 | +164.6% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES COM | 32,544 | $1,857 | 0.7% | $29.42 | +63.6% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 9,587 | $1,617 | 0.6% | $136.78 | +23.9% | COM | 963320106 |
| C | CITIGROUP INC COM NEW | 19,250 | $1,432 | 0.5% | $35.23 | +60.3% | COM | 172967424 |
| ENB | ENBRIDGE INC COM | 35,619 | $1,393 | 0.5% | $23.31 | 0.0% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC COM | 20,905 | $1,281 | 0.5% | $32.61 | +48.6% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 19,312 | $1,248 | 0.5% | $30.47 | +83.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 15,956 | $1,204 | 0.5% | $44.79 | +34.6% | COM | 194162103 |
| — | VERIZON COMMUNICATNS COM | 21,721 | $1,150 | 0.4% | $49.14 | — | COM | 92343v104 |
| AAPL | APPLE INC | 6,564 | $1,111 | 0.4% | $18.28 | +113.8% | COM | 037833100 |
| — | AGILENT TECHNOLOGIES INC | 15,560 | $1,042 | 0.4% | $64.23 | — | COM | 00846u101 |
| GIS | GENERAL MILLS | 17,400 | $1,032 | 0.4% | $40.61 | -0.2% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP COM | 11,250 | $958 | 0.4% | $35.52 | +78.7% | COM | 723484101 |
| HMC | HONDA MOTOR ADR NEW | 26,560 | $905 | 0.3% | $36.40 | — | COM | 438128308 |
| HOG | HARLEY DAVIDSON INC | 17,725 | $902 | 0.3% | $55.90 | -13.0% | COM | 412822108 |
| WMT | WALMART INC | 8,878 | $877 | 0.3% | $19.80 | +35.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 10,010 | $850 | 0.3% | $36.96 | +73.4% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,315 | $822 | 0.3% | $62.04 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP ADR | 6,335 | $806 | 0.3% | $120.10 | — | COM | 892331307 |
| — | KINDER MORGAN INC. DEL | 43,705 | $790 | 0.3% | $31.81 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,345 | $725 | 0.3% | $50.43 | +159.5% | COM | 452308109 |
| — | FLEX LTD | 39,650 | $713 | 0.3% | $7.76 | — | COM | y2573f102 |
| HRL | HORMEL FOODS CORP | 19,100 | $695 | 0.3% | $22.95 | +18.9% | COM | 440452100 |
| — | METLIFE INC COM | 13,560 | $686 | 0.3% | $53.14 | — | COM | 59156r108 |
| AEP | AMN ELEC POWER CO | 8,770 | $645 | 0.2% | $30.70 | +82.6% | COM | 025537101 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $574 | 0.2% | $31.10 | — | COM | 70450y103 |
| BKR | BAKER HUGHES A GE CO CL A | 17,440 | $552 | 0.2% | $28.18 | -9.3% | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION | 2,750 | $540 | 0.2% | $93.82 | +74.8% | COM | 773903109 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $512 | 0.2% | $112.30 | — | COM | 22160k105 |
| NOC | NORTHROP GRUMMAN CO | 1,600 | $491 | 0.2% | $133.81 | +96.6% | COM | 666807102 |
| PEP | PEPSICO INC | 4,003 | $480 | 0.2% | $56.06 | +58.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $478 | 0.2% | $49.81 | +39.7% | COM | 718172109 |
| — | TORCHMARK CORP | 4,950 | $449 | 0.2% | $60.90 | — | COM | 891027104 |
| HD | HOME DEPOT INC | 2,296 | $435 | 0.2% | $65.73 | +115.5% | COM | 437076102 |
| — | CISCO SYSTEMS INC COM | 10,895 | $417 | 0.2% | $33.59 | — | COM | 17275r102 |
| — | CONOCOPHILLIPS | 7,558 | $415 | 0.2% | $60.50 | — | COM | 20825c104 |
| BA | BOEING COMPANY | 1,366 | $403 | 0.2% | $135.00 | +90.7% | COM | 097023105 |
| — | BB&T CORPORATION | 7,309 | $363 | 0.1% | $33.88 | — | COM | 054937107 |
| — | ROCKWELL COLLINS INC | 2,600 | $353 | 0.1% | $68.00 | — | COM | 774341101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,049 | $338 | 0.1% | $62.39 | — | COM | 110448107 |
| — | CHICAGO BRDG &IRON CO NV | 20,725 | $335 | 0.1% | $58.26 | — | COM | 167250109 |
| LOW | LOWE'S COMPANIES INC | 3,450 | $321 | 0.1% | $49.04 | +45.3% | COM | 548661107 |
| — | SPDR S&P 500 ETF | 1,089 | $291 | 0.1% | $207.33 | — | COM | 78462f103 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $289 | 0.1% | $152.16 | — | COM | 38141g104 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $274 | 0.1% | $63.06 | +38.9% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $273 | 0.1% | $47.81 | +43.9% | COM | 277432100 |
| PCAR | PACCAR INC | 3,775 | $268 | 0.1% | $21.67 | +57.8% | COM | 693718108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 3,423 | $266 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| EBAY | EBAY INC | 7,000 | $264 | 0.1% | $26.28 | +25.7% | COM | 278642103 |
| MTW | MANITOWOC CO INC REG SHS | 6,443 | $253 | 0.1% | $38.67 | 0.0% | COM | 563571405 |
| GLW | CORNING INC | 7,400 | $237 | 0.1% | $10.49 | +140.6% | COM | 219350105 |
| VMC | VULCAN MATERIALS CO | 1,824 | $234 | 0.1% | $104.21 | +9.1% | COM | 929160109 |
| — | HARRIS CORPORATION | 1,600 | $227 | 0.1% | $131.88 | — | COM | 413875105 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $215 | 0.1% | $32.94 | +81.8% | COM | 172062101 |
| — | SCANA CORP NEW COM | 5,300 | $211 | 0.1% | $50.63 | — | COM | 80589m102 |
| — | ADIENT PLC SHS | 2,617 | $206 | 0.1% | $65.41 | — | COM | g0084w101 |
| — | Smurfit Stone | 15,500 | $0 | 0.0% | — | — | COM | 832esc990 |