CIK: 0000918504 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $232,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 70,825 | $9,901 | 4.3% | $68.04 | +93.0% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 72,258 | $9,803 | 4.2% | $61.40 | +106.1% | COM | 149123101 |
| — | DOWDUPONT INC COM | 135,229 | $8,914 | 3.8% | $71.22 | — | COM | 26078j100 |
| INTC | INTEL CORP COM | 164,411 | $8,173 | 3.5% | $18.34 | +145.7% | COM | 458140100 |
| MMM | 3M CO COM | 39,965 | $7,862 | 3.4% | $63.12 | +106.2% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 58,416 | $7,386 | 3.2% | $69.67 | +27.9% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 78,790 | $7,191 | 3.1% | $38.07 | +109.1% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 43,000 | $6,738 | 2.9% | $71.37 | +89.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 55,103 | $6,686 | 2.9% | $61.36 | +64.1% | COM | 478160104 |
| — | CBS CORP NEW CL B | 112,802 | $6,342 | 2.7% | $48.87 | — | COM | 124857202 |
| PFE | PFIZER INC COM | 172,624 | $6,263 | 2.7% | $16.77 | +44.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 90,356 | $6,247 | 2.7% | $39.94 | +46.9% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 73,500 | $5,737 | 2.5% | $56.60 | +9.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 17,225 | $5,089 | 2.2% | $91.55 | +186.8% | COM | 539830109 |
| KO | COCA COLA CO COM | 108,843 | $4,774 | 2.0% | $27.84 | +22.2% | COM | 191216100 |
| — | MERCK AND CO INC SHS | 69,769 | $4,235 | 1.8% | $64.02 | — | COM | 58933y105 |
| HSY | HERSHEY CO | 43,495 | $4,048 | 1.7% | $66.42 | +17.2% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 171,475 | $3,994 | 1.7% | $13.66 | +88.1% | COM | 382550101 |
| FDX | FEDEX CORP COM | 17,450 | $3,962 | 1.7% | $81.95 | +164.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,965 | $3,907 | 1.7% | $114.53 | -12.7% | COM | 459200101 |
| CLX | CLOROX CO COM | 28,729 | $3,886 | 1.7% | $63.23 | +56.4% | COM | 189054109 |
| SO | SOUTHERN CO COM | 83,412 | $3,863 | 1.7% | $26.52 | +23.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 46,206 | $3,823 | 1.6% | $53.98 | +4.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 66,573 | $3,684 | 1.6% | $31.39 | +29.4% | COM | 110122108 |
| HAL | HALLIBURTON CO COM | 81,287 | $3,663 | 1.6% | $33.89 | +25.8% | COM | 406216101 |
| — | RAYTHEON COM NEW | 18,850 | $3,641 | 1.6% | $74.46 | — | COM | 755111507 |
| — | DUKE ENERGY CORP | 45,918 | $3,631 | 1.6% | $74.82 | — | COM | 26441c204 |
| CMI | CUMMINS INC COM | 25,910 | $3,446 | 1.5% | $81.53 | +50.4% | COM | 231021106 |
| AXP | AMER EXPRESS COMPANY | 34,915 | $3,422 | 1.5% | $60.72 | +45.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD COM | 50,385 | $3,377 | 1.4% | $53.59 | +2.8% | COM | 806857108 |
| WY | WEYERHAEUSER CO COM | 85,428 | $3,115 | 1.3% | $18.31 | +47.9% | COM | 962166104 |
| — | GENERAL ELEC CO COM | 226,371 | $3,081 | 1.3% | $23.29 | — | COM | 369604103 |
| BP | BP PLC SPON ADR | 67,031 | $3,061 | 1.3% | $41.10 | — | COM | 055622104 |
| GWW | W W GRAINGER INCORP | 8,920 | $2,751 | 1.2% | $165.34 | +63.0% | COM | 384802104 |
| TXN | TEXAS INSTRUMENTS | 23,835 | $2,628 | 1.1% | $25.31 | +244.9% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 27,648 | $2,562 | 1.1% | $26.77 | +163.4% | COM | 00287Y109 |
| DIS | DISNEY (WALT) CO COM STK | 22,305 | $2,338 | 1.0% | $56.11 | +73.2% | COM | 254687106 |
| LLY | LILLY ELI & CO COM | 26,265 | $2,241 | 1.0% | $45.01 | +63.7% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 78,695 | $2,218 | 1.0% | $10.28 | +141.8% | COM | 060505104 |
| — | ALTRIA GROUP INC | 36,313 | $2,062 | 0.9% | $38.56 | — | COM | 02209s103 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $1,967 | 0.8% | $22.81 | +115.0% | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 18,693 | $1,948 | 0.8% | $52.85 | — | COM | 46625h100 |
| ABT | ABBOTT LABORATORIES COM | 31,638 | $1,930 | 0.8% | $29.42 | +80.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,129 | $1,795 | 0.8% | $15.92 | +213.1% | COM | 808513105 |
| JCI | JOHNSON CTLS Intl | 53,289 | $1,783 | 0.8% | $34.30 | -14.7% | COM | G51502105 |
| — | AT&T INC | 55,315 | $1,776 | 0.8% | $39.17 | — | COM | 00206r102 |
| WHR | WHIRLPOOL CORP | 9,687 | $1,417 | 0.6% | $136.94 | +11.0% | COM | 963320106 |
| BAX | BAXTER INTL INC COM | 18,912 | $1,396 | 0.6% | $30.47 | +101.9% | COM | 071813109 |
| ENB | ENBRIDGE INC COM | 35,127 | $1,254 | 0.5% | $23.31 | -15.1% | COM | 29250N105 |
| AAPL | APPLE INC | 6,502 | $1,204 | 0.5% | $18.64 | +129.3% | COM | 037833100 |
| C | CITIGROUP INC COM NEW | 17,152 | $1,148 | 0.5% | $35.23 | +50.5% | COM | 172967424 |
| — | VERIZON COMMUNICATNS COM | 22,091 | $1,111 | 0.5% | $49.17 | — | COM | 92343v104 |
| GIS | GENERAL MILLS | 24,970 | $1,105 | 0.5% | $38.91 | -14.1% | COM | 370334104 |
| — | METLIFE INC COM | 22,315 | $973 | 0.4% | $49.98 | — | COM | 59156r108 |
| CL | COLGATE PALMOLIVE | 14,981 | $971 | 0.4% | $44.92 | +21.6% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 19,355 | $945 | 0.4% | $32.61 | +38.3% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 11,250 | $906 | 0.4% | $35.52 | +61.1% | COM | 723484101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 14,373 | $903 | 0.4% | $45.10 | -8.9% | COM | 500754106 |
| — | AGILENT TECHNOLOGIES INC | 13,835 | $856 | 0.4% | $64.23 | — | COM | 00846u101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,190 | $844 | 0.4% | $62.04 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP ADR | 6,185 | $797 | 0.3% | $120.10 | — | COM | 892331307 |
| WMT | WALMART INC | 9,253 | $793 | 0.3% | $20.13 | +25.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 9,810 | $765 | 0.3% | $36.96 | +56.9% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 19,100 | $711 | 0.3% | $22.95 | +28.3% | COM | 440452100 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $650 | 0.3% | $31.10 | — | COM | 70450y103 |
| — | KINDER MORGAN INC. DEL | 34,993 | $618 | 0.3% | $31.51 | — | COM | 49456b101 |
| HMC | HONDA MOTOR ADR NEW | 20,190 | $591 | 0.3% | $36.40 | — | COM | 438128308 |
| — | COSTCO WHOLESALE CRP DEL | 2,800 | $585 | 0.3% | $114.03 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,145 | $574 | 0.2% | $50.43 | +143.2% | COM | 452308109 |
| AEP | AMN ELEC POWER CO | 8,270 | $573 | 0.2% | $30.70 | +67.7% | COM | 025537101 |
| BKR | BAKER HUGHES A GE CO CL A | 17,065 | $564 | 0.2% | $28.18 | -3.0% | COM | 05722G100 |
| — | CONOCOPHILLIPS | 7,558 | $526 | 0.2% | $60.50 | — | COM | 20825c104 |
| NOC | NORTHROP GRUMMAN CO | 1,700 | $523 | 0.2% | $143.25 | +103.5% | COM | 666807102 |
| — | FLEX LTD | 35,650 | $503 | 0.2% | $7.76 | — | COM | y2573f102 |
| BA | BOEING COMPANY | 1,452 | $487 | 0.2% | $146.57 | +125.4% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $474 | 0.2% | $95.82 | +57.4% | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 10,835 | $466 | 0.2% | $33.59 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 2,296 | $448 | 0.2% | $65.73 | +135.8% | COM | 437076102 |
| PEP | PEPSICO INC | 4,003 | $436 | 0.2% | $56.06 | +45.8% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 9,725 | $409 | 0.2% | $55.90 | -24.6% | COM | 412822108 |
| — | TORCHMARK CORP | 4,950 | $403 | 0.2% | $60.90 | — | COM | 891027104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $382 | 0.2% | $152.27 | — | COM | 464287655 |
| — | BB&T CORPORATION | 7,309 | $369 | 0.2% | $33.88 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $365 | 0.2% | $49.81 | +13.6% | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 2,600 | $350 | 0.2% | $68.00 | — | COM | 774341101 |
| LOW | LOWE'S COMPANIES INC | 3,250 | $311 | 0.1% | $49.04 | +60.5% | COM | 548661107 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $295 | 0.1% | $47.81 | +69.1% | COM | 277432100 |
| — | MCDERMOTT INTL INC | 13,674 | $269 | 0.1% | $19.67 | — | COM | 580037703 |
| BTI | BRITISH AMERN TOB PLC ADR | 5,049 | $255 | 0.1% | $62.39 | — | COM | 110448107 |
| EBAY | EBAY INC | 7,000 | $254 | 0.1% | $26.28 | +31.8% | COM | 278642103 |
| — | GOLDMAN SACHS GROUP INC | 1,085 | $239 | 0.1% | $152.16 | — | COM | 38141g104 |
| VMC | VULCAN MATERIALS CO | 1,824 | $235 | 0.1% | $104.21 | +10.6% | COM | 929160109 |
| — | HARRIS CORPORATION | 1,600 | $231 | 0.1% | $131.88 | — | COM | 413875105 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $229 | 0.1% | $63.06 | +25.9% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $229 | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC ADR | 5,250 | $212 | 0.1% | $39.05 | — | ADR | 37733w105 |
| PSX | PHILLIPS 66 COM | 1,866 | $210 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| PCAR | PACCAR INC | 3,375 | $209 | 0.1% | $21.67 | +47.3% | COM | 693718108 |
| — | SCANA CORP NEW COM | 5,300 | $204 | 0.1% | $38.49 | — | COM | 80589m102 |
| GLW | CORNING INC | 7,400 | $204 | 0.1% | $10.49 | +113.5% | COM | 219350105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |