CIK: 0000918504 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $242,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 71,533 | $10,908 | 4.5% | $61.40 | +96.3% | COM | 149123101 |
| DE | DEERE & CO COM | 69,720 | $10,481 | 4.3% | $68.04 | +89.0% | COM | 244199105 |
| — | DOWDUPONT INC COM | 131,919 | $8,484 | 3.5% | $71.22 | — | COM | 26078j100 |
| MMM | 3M CO COM | 39,780 | $8,382 | 3.5% | $63.12 | +109.5% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 163,251 | $7,720 | 3.2% | $18.34 | +126.4% | COM | 458140100 |
| ALL | ALLSTATE CORP COM | 77,965 | $7,695 | 3.2% | $38.07 | +115.5% | COM | 020002101 |
| PFE | PFIZER INC COM | 170,279 | $7,504 | 3.1% | $16.77 | +64.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 54,303 | $7,503 | 3.1% | $61.36 | +76.1% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 42,734 | $7,149 | 3.0% | $71.37 | +88.9% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 57,896 | $7,080 | 2.9% | $69.67 | +26.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 89,161 | $6,828 | 2.8% | $39.94 | +55.1% | COM | 291011104 |
| — | CBS CORP NEW CL B | 112,302 | $6,452 | 2.7% | $48.87 | — | COM | 124857202 |
| PG | PROCTER & GAMBLE CO COM | 70,930 | $5,904 | 2.4% | $56.60 | +19.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 17,000 | $5,881 | 2.4% | $91.55 | +188.7% | COM | 539830109 |
| KO | COCA COLA CO COM | 107,733 | $4,976 | 2.1% | $27.84 | +30.4% | COM | 191216100 |
| — | MERCK AND CO INC SHS | 69,369 | $4,921 | 2.0% | $64.02 | — | COM | 58933y105 |
| HSY | HERSHEY CO | 42,280 | $4,313 | 1.8% | $66.42 | +25.1% | COM | 427866108 |
| CLX | CLOROX CO COM | 28,429 | $4,276 | 1.8% | $63.23 | +81.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,175 | $4,260 | 1.8% | $114.53 | -11.6% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 17,125 | $4,124 | 1.7% | $81.95 | +159.0% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 168,875 | $3,950 | 1.6% | $13.66 | +72.1% | COM | 382550101 |
| — | RAYTHEON COM NEW | 18,850 | $3,896 | 1.6% | $74.46 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP COM | 45,716 | $3,887 | 1.6% | $53.98 | +7.8% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 25,710 | $3,755 | 1.6% | $81.53 | +42.5% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,123 | $3,732 | 1.5% | $31.39 | +43.3% | COM | 110122108 |
| AXP | AMER EXPRESS COMPANY | 34,715 | $3,697 | 1.5% | $60.72 | +55.0% | COM | 025816109 |
| — | DUKE ENERGY CORP | 45,868 | $3,670 | 1.5% | $74.82 | — | COM | 26441c204 |
| SO | SOUTHERN COMPANY | 78,387 | $3,418 | 1.4% | $26.52 | +29.3% | COM | 842587107 |
| HAL | HALLIBURTON CO COM | 82,962 | $3,362 | 1.4% | $33.93 | +4.8% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD COM | 51,265 | $3,123 | 1.3% | $53.56 | -2.9% | COM | 806857108 |
| GWW | W W GRAINGER INCORP | 8,705 | $3,111 | 1.3% | $165.34 | +88.5% | COM | 384802104 |
| BP | BP PLC SPON ADR | 66,681 | $3,074 | 1.3% | $41.10 | — | COM | 055622104 |
| LLY | LILLY ELI & CO COM | 26,265 | $2,818 | 1.2% | $45.01 | +100.6% | COM | 532457108 |
| WY | WEYERHAEUSER CO COM | 84,123 | $2,715 | 1.1% | $18.31 | +41.5% | COM | 962166104 |
| ABBV | ABBVIE INC COM | 27,648 | $2,615 | 1.1% | $26.77 | +158.3% | COM | 00287Y109 |
| DIS | DISNEY (WALT) CO COM STK | 22,005 | $2,573 | 1.1% | $56.11 | +89.9% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 22,625 | $2,427 | 1.0% | $25.31 | +256.6% | COM | 882508104 |
| — | GENERAL ELECTRIC | 209,126 | $2,361 | 1.0% | $23.29 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 77,229 | $2,275 | 0.9% | $10.28 | +147.8% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES COM | 30,963 | $2,271 | 0.9% | $29.42 | +96.6% | COM | 002824100 |
| — | ALTRIA GROUP INC | 35,913 | $2,166 | 0.9% | $38.56 | — | COM | 02209s103 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,138 | 0.9% | $22.81 | +108.5% | COM | 534187109 |
| — | JPMORGAN CHASE & CO | 17,863 | $2,016 | 0.8% | $52.85 | — | COM | 46625h100 |
| — | AT&T INC | 54,065 | $1,816 | 0.8% | $39.17 | — | COM | 00206r102 |
| JCI | JOHNSON CTLS Intl | 51,368 | $1,798 | 0.7% | $34.30 | -8.8% | COM | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,029 | $1,623 | 0.7% | $15.92 | +189.3% | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,712 | $1,443 | 0.6% | $30.47 | +113.1% | COM | 071813109 |
| AAPL | APPLE INC | 6,386 | $1,442 | 0.6% | $18.64 | +164.3% | COM | 037833100 |
| — | METLIFE INC COM | 29,785 | $1,392 | 0.6% | $49.16 | — | COM | 59156r108 |
| C | CITIGROUP INC COM NEW | 17,152 | $1,230 | 0.5% | $35.23 | +55.5% | COM | 172967424 |
| GIS | GENERAL MILLS | 28,200 | $1,210 | 0.5% | $38.46 | -9.1% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 9,907 | $1,176 | 0.5% | $136.84 | -3.1% | COM | 963320106 |
| — | VERIZON COMMUNICATNS COM | 21,891 | $1,169 | 0.5% | $49.17 | — | COM | 92343v104 |
| CAH | CARDINAL HEALTH INC COM | 19,155 | $1,034 | 0.4% | $32.61 | +26.1% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE | 14,981 | $1,003 | 0.4% | $44.92 | +24.6% | COM | 194162103 |
| — | ENBRIDGE INC COM | 30,404 | $982 | 0.4% | $32.30 | — | COM | 29250n105 |
| PNW | PINNACLE WEST CAP CORP COM | 11,250 | $891 | 0.4% | $35.52 | +66.9% | COM | 723484101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 15,738 | $867 | 0.4% | $44.81 | -6.7% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC COM | 12,270 | $866 | 0.4% | $62.73 | 0.0% | COM | 00846U101 |
| WMT | WALMART INC | 9,178 | $862 | 0.4% | $20.13 | +35.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 11,790 | $803 | 0.3% | $62.04 | — | COM | 780259206 |
| HRL | HORMEL FOODS CORP | 19,100 | $753 | 0.3% | $22.95 | +37.6% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 9,810 | $747 | 0.3% | $36.96 | +63.4% | COM | 209115104 |
| TM | TOYOTA MOTOR CORP ADR | 5,785 | $719 | 0.3% | $120.10 | — | COM | 892331307 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $685 | 0.3% | $31.10 | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CRP DEL | 2,800 | $658 | 0.3% | $114.03 | — | COM | 22160k105 |
| — | KINDER MORGAN INC. DEL | 35,414 | $628 | 0.3% | $31.34 | — | COM | 49456b101 |
| AEP | AMN ELEC POWER CO | 8,270 | $586 | 0.2% | $30.70 | +78.8% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,110 | $580 | 0.2% | $50.43 | +132.8% | COM | 452308109 |
| BKR | BAKER HUGHES A GE CO CL A | 17,065 | $577 | 0.2% | $28.18 | -5.0% | COM | 05722G100 |
| BA | BOEING COMPANY | 1,502 | $559 | 0.2% | $152.98 | +121.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CO | 1,700 | $540 | 0.2% | $143.25 | +88.3% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $534 | 0.2% | $95.82 | +63.0% | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 10,135 | $493 | 0.2% | $33.59 | — | COM | 17275r102 |
| — | FLEX LTD | 35,650 | $468 | 0.2% | $7.76 | — | COM | y2573f102 |
| HD | HOME DEPOT INC | 2,261 | $468 | 0.2% | $65.73 | +155.5% | COM | 437076102 |
| PEP | PEPSICO INC | 4,003 | $448 | 0.2% | $56.06 | +61.1% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 9,725 | $441 | 0.2% | $55.90 | -22.3% | COM | 412822108 |
| — | CONOCOPHILLIPS | 5,558 | $430 | 0.2% | $60.50 | — | COM | 20825c104 |
| — | TORCHMARK CORP | 4,800 | $416 | 0.2% | $60.90 | — | COM | 891027104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $393 | 0.2% | $152.27 | — | COM | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $369 | 0.2% | $49.81 | +11.4% | COM | 718172109 |
| LOW | LOWE'S COMPANIES INC | 3,175 | $365 | 0.2% | $49.04 | +85.6% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 2,600 | $365 | 0.2% | $68.00 | — | COM | 774341101 |
| — | BB&T CORPORATION | 7,309 | $355 | 0.1% | $33.88 | — | COM | 054937107 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $282 | 0.1% | $47.81 | +59.7% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $270 | 0.1% | $30.16 | +15.8% | COM | 101137107 |
| HMC | HONDA MOTOR ADR NEW | 8,765 | $264 | 0.1% | $36.40 | — | COM | 438128308 |
| — | HARRIS CORPORATION | 1,500 | $254 | 0.1% | $131.88 | — | COM | 413875105 |
| GLW | CORNING INC | 7,200 | $254 | 0.1% | $10.49 | +152.5% | COM | 219350105 |
| — | MCDERMOTT INTL INC | 13,523 | $249 | 0.1% | $19.67 | — | COM | 580037703 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $247 | 0.1% | $63.06 | +37.2% | COM | 494368103 |
| — | GOLDMAN SACHS GROUP INC | 1,085 | $243 | 0.1% | $152.16 | — | COM | 38141g104 |
| EBAY | EBAY INC | 7,000 | $231 | 0.1% | $26.28 | +17.3% | COM | 278642103 |
| PCAR | PACCAR INC | 3,375 | $230 | 0.1% | $21.67 | +51.1% | COM | 693718108 |
| — | ENERGEN CRP COM PV 1CENT | 2,565 | $221 | 0.1% | $86.16 | — | COM | 29265n108 |
| CINF | CINCINNATI FINANCIAL | 2,867 | $220 | 0.1% | $61.53 | 0.0% | COM | 172062101 |
| PSX | PHILLIPS 66 COM | 1,866 | $210 | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| — | SCANA CORP NEW COM | 5,300 | $206 | 0.1% | $38.49 | — | COM | 80589m102 |
| VMC | VULCAN MATERIALS CO | 1,824 | $203 | 0.1% | $104.21 | +4.3% | COM | 929160109 |
| — | TOTAL SYSTEM SERVICES INC | 2,049 | $202 | 0.1% | $98.58 | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC ADR | 5,000 | $201 | 0.1% | $39.05 | — | ADR | 37733w105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |