CIK: 0000918504 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $241,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 73,300 | $11,385 | 4.7% | $68.04 | +111.6% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 74,936 | $11,044 | 4.6% | $61.40 | +116.7% | COM | 149123101 |
| MMM | 3M CO COM | 40,805 | $8,958 | 3.7% | $63.12 | +137.9% | COM | 88579Y101 |
| — | DOWDUPONT INC COM | 138,826 | $8,845 | 3.7% | $71.22 | — | COM | 26078j100 |
| INTC | INTEL CORP COM | 168,531 | $8,777 | 3.6% | $18.34 | +118.5% | COM | 458140100 |
| ALL | ALLSTATE CORP COM | 79,818 | $7,567 | 3.1% | $38.07 | +112.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 55,270 | $7,083 | 2.9% | $61.36 | +76.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 59,280 | $6,760 | 2.8% | $69.67 | +22.1% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 43,180 | $6,752 | 2.8% | $71.37 | +91.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 91,937 | $6,279 | 2.6% | $39.94 | +47.7% | COM | 291011104 |
| PFE | PFIZER INC COM | 175,220 | $6,219 | 2.6% | $16.77 | +44.5% | COM | 717081103 |
| — | CBS CORP NEW CL B | 116,702 | $5,997 | 2.5% | $48.87 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE CO COM | 73,820 | $5,852 | 2.4% | $56.60 | +19.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 16,525 | $5,584 | 2.3% | $84.31 | +226.7% | COM | 539830109 |
| KO | COCA COLA CO COM | 111,189 | $4,829 | 2.0% | $27.84 | +25.9% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBBER CO | 171,875 | $4,568 | 1.9% | $13.66 | +126.4% | COM | 382550101 |
| FDX | FEDEX CORP COM | 18,535 | $4,450 | 1.8% | $81.95 | +169.1% | COM | 31428X106 |
| HSY | HERSHEY CO | 43,870 | $4,341 | 1.8% | $66.42 | +28.9% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,573 | $4,274 | 1.8% | $31.39 | +53.2% | COM | 110122108 |
| CMI | CUMMINS INC COM | 26,335 | $4,269 | 1.8% | $81.53 | +71.4% | COM | 231021106 |
| HAL | HALLIBURTON CO COM | 90,664 | $4,256 | 1.8% | $33.89 | +24.2% | COM | 406216101 |
| IBM | INTNL BUSINESS MACHS | 27,000 | $4,143 | 1.7% | $115.05 | -6.7% | COM | 459200101 |
| — | RAYTHEON COM NEW | 18,850 | $4,068 | 1.7% | $74.46 | — | COM | 755111507 |
| — | MERCK AND CO INC SHS | 70,569 | $3,844 | 1.6% | $64.02 | — | COM | 58933y105 |
| CLX | CLOROX CO COM | 28,729 | $3,824 | 1.6% | $63.23 | +68.9% | COM | 189054109 |
| SO | SOUTHERN CO COM | 83,412 | $3,725 | 1.5% | $26.52 | +21.3% | COM | 842587107 |
| — | DUKE ENERGY CORP | 45,918 | $3,557 | 1.5% | $74.82 | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 47,398 | $3,536 | 1.5% | $53.98 | +3.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 54,585 | $3,536 | 1.5% | $53.59 | +4.0% | COM | 806857108 |
| AXP | AMER EXPRESS COMPANY | 35,165 | $3,280 | 1.4% | $60.72 | +43.3% | COM | 025816109 |
| — | GENERAL ELEC CO COM | 242,071 | $3,263 | 1.4% | $23.29 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO COM | 86,513 | $3,028 | 1.3% | $18.31 | +41.5% | COM | 962166104 |
| BP | BP PLC SPON ADR | 68,031 | $2,758 | 1.1% | $41.10 | — | COM | 055622104 |
| GWW | W W GRAINGER INCORP | 9,395 | $2,652 | 1.1% | $165.34 | +42.1% | COM | 384802104 |
| ABBV | ABBVIE INC COM | 27,648 | $2,617 | 1.1% | $26.77 | +193.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 24,945 | $2,592 | 1.1% | $25.31 | +243.1% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 80,695 | $2,420 | 1.0% | $10.28 | +153.6% | COM | 060505104 |
| DIS | DISNEY (WALT) CO COM STK | 23,646 | $2,375 | 1.0% | $56.11 | +79.9% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,309 | 1.0% | $22.81 | +145.3% | COM | 534187109 |
| — | ALTRIA GROUP INC | 36,313 | $2,263 | 0.9% | $38.56 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 19,393 | $2,133 | 0.9% | $52.85 | — | COM | 46625h100 |
| LLY | LILLY ELI & CO COM | 26,265 | $2,032 | 0.8% | $45.01 | +59.3% | COM | 532457108 |
| — | AT&T INC | 55,889 | $1,992 | 0.8% | $39.17 | — | COM | 00206r102 |
| JCI | JOHNSON CTLS Intl | 55,968 | $1,972 | 0.8% | $34.30 | -7.3% | COM | G51502105 |
| ABT | ABBOTT LABORATORIES COM | 32,438 | $1,944 | 0.8% | $29.42 | +78.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,929 | $1,928 | 0.8% | $15.92 | +202.4% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 9,587 | $1,468 | 0.6% | $136.78 | +22.1% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC COM | 20,905 | $1,310 | 0.5% | $32.61 | +66.1% | COM | 14149Y108 |
| BAX | BAXTER INTNL INC | 18,912 | $1,230 | 0.5% | $30.47 | +93.3% | COM | 071813109 |
| C | CITIGROUP INC COM NEW | 17,450 | $1,178 | 0.5% | $35.23 | +63.6% | COM | 172967424 |
| ENB | ENBRIDGE INC COM | 35,127 | $1,105 | 0.5% | $23.31 | -7.7% | COM | 29250N105 |
| AAPL | APPLE INC | 6,404 | $1,074 | 0.4% | $18.28 | +121.2% | COM | 037833100 |
| CL | COLGATE PALMOLIVE | 14,781 | $1,060 | 0.4% | $44.79 | +33.4% | COM | 194162103 |
| — | VERIZON COMMUNICATNS COM | 21,391 | $1,023 | 0.4% | $49.14 | — | COM | 92343v104 |
| — | AGILENT TECHNOLOGIES INC | 15,035 | $1,006 | 0.4% | $64.23 | — | COM | 00846u101 |
| HMC | HONDA MOTOR ADR NEW | 26,560 | $922 | 0.4% | $36.40 | — | COM | 438128308 |
| PNW | PINNACLE WEST CAP CORP COM | 11,250 | $898 | 0.4% | $35.52 | +60.2% | COM | 723484101 |
| — | METLIFE INC COM | 19,250 | $883 | 0.4% | $50.99 | — | COM | 59156r108 |
| GIS | GENERAL MILLS | 19,000 | $856 | 0.4% | $40.64 | +0.8% | COM | 370334104 |
| WMT | WALMART INC | 9,228 | $821 | 0.3% | $20.13 | +40.8% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP ADR | 6,185 | $806 | 0.3% | $120.10 | — | COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,190 | $778 | 0.3% | $62.04 | — | COM | 780259206 |
| ED | CONSOLIDATED EDISON INC | 9,810 | $765 | 0.3% | $36.96 | +58.2% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 19,100 | $656 | 0.3% | $22.95 | +20.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,145 | $649 | 0.3% | $50.43 | +171.4% | COM | 452308109 |
| — | FLEX LTD | 38,150 | $623 | 0.3% | $7.76 | — | COM | y2573f102 |
| AEP | AMN ELEC POWER CO | 8,770 | $602 | 0.2% | $30.70 | +66.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CO | 1,700 | $594 | 0.2% | $143.25 | +105.5% | COM | 666807102 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $592 | 0.2% | $31.10 | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CRP DEL | 2,750 | $518 | 0.2% | $112.30 | — | COM | 22160k105 |
| — | KINDER MORGAN INC. DEL | 34,243 | $516 | 0.2% | $31.81 | — | COM | 49456b101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 7,823 | $487 | 0.2% | $48.46 | +1.0% | COM | 500754106 |
| BKR | BAKER HUGHES A GE CO CL A | 17,440 | $484 | 0.2% | $28.18 | -13.0% | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION | 2,750 | $479 | 0.2% | $93.82 | +74.7% | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 10,835 | $465 | 0.2% | $33.59 | — | COM | 17275r102 |
| HOG | HARLEY DAVIDSON INC | 10,525 | $451 | 0.2% | $55.90 | -14.4% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $450 | 0.2% | $49.81 | +37.9% | COM | 718172109 |
| BA | BOEING COMPANY | 1,366 | $448 | 0.2% | $135.00 | +139.2% | COM | 097023105 |
| — | CONOCOPHILLIPS | 7,558 | $448 | 0.2% | $60.50 | — | COM | 20825c104 |
| PEP | PEPSICO INC | 4,003 | $437 | 0.2% | $56.06 | +59.2% | COM | 713448108 |
| — | TORCHMARK CORP | 4,950 | $417 | 0.2% | $60.90 | — | COM | 891027104 |
| HD | HOME DEPOT INC | 2,296 | $409 | 0.2% | $65.73 | +135.4% | COM | 437076102 |
| — | BB&T CORPORATION | 7,309 | $380 | 0.2% | $33.88 | — | COM | 054937107 |
| — | ROCKWELL COLLINS INC | 2,600 | $351 | 0.1% | $68.00 | — | COM | 774341101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,252 | $342 | 0.1% | $151.87 | — | COM | 464287655 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $311 | 0.1% | $47.81 | +61.1% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC ADR | 5,049 | $291 | 0.1% | $62.39 | — | COM | 110448107 |
| — | CHICAGO BRDG &IRON CO NV | 19,850 | $286 | 0.1% | $58.26 | — | COM | 167250109 |
| — | GOLDMAN SACHS GROUP INC | 1,135 | $286 | 0.1% | $152.16 | — | COM | 38141g104 |
| LOW | LOWE'S COMPANIES INC | 3,250 | $285 | 0.1% | $49.04 | +67.0% | COM | 548661107 |
| EBAY | EBAY INC | 7,000 | $282 | 0.1% | $26.28 | +40.2% | COM | 278642103 |
| — | HARRIS CORPORATION | 1,600 | $258 | 0.1% | $131.88 | — | COM | 413875105 |
| PCAR | PACCAR INC | 3,775 | $250 | 0.1% | $21.67 | +60.6% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP COM | 2,273 | $250 | 0.1% | $63.06 | +36.7% | COM | 494368103 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $213 | 0.1% | $32.94 | +84.8% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $208 | 0.1% | $104.21 | +12.7% | COM | 929160109 |
| GLW | CORNING INC | 7,400 | $206 | 0.1% | $10.49 | +136.6% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC ADR | 5,250 | $205 | 0.1% | $39.05 | — | ADR | 37733w105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |