CIK: 0000918504 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $205,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 68,480 | $10,215 | 5.0% | $68.04 | +93.7% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 67,780 | $8,613 | 4.2% | $61.40 | +81.6% | COM | 149123101 |
| INTC | INTEL CORP COM | 162,451 | $7,624 | 3.7% | $18.34 | +119.2% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 42,640 | $7,572 | 3.7% | $71.37 | +110.3% | COM | 580135101 |
| PFE | PFIZER INC COM | 169,229 | $7,387 | 3.6% | $16.77 | +79.0% | COM | 717081103 |
| MMM | 3M CO COM | 37,450 | $7,136 | 3.5% | $63.12 | +103.2% | COM | 88579Y101 |
| — | DOWDUPONT INC COM | 131,590 | $7,037 | 3.4% | $71.22 | — | COM | 26078j100 |
| JNJ | JOHNSON & JOHNSON COM | 54,428 | $7,024 | 3.4% | $61.36 | +86.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 70,981 | $6,525 | 3.2% | $56.60 | +32.1% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 55,570 | $6,045 | 2.9% | $69.67 | +21.6% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 72,605 | $5,999 | 2.9% | $38.07 | +99.4% | COM | 020002101 |
| MRK | MERCK & COMPANY INCORPORATED | 68,559 | $5,239 | 2.6% | $56.50 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 85,855 | $5,130 | 2.5% | $39.94 | +42.7% | COM | 291011104 |
| KO | COCA COLA CO COM | 101,983 | $4,829 | 2.4% | $27.84 | +37.9% | COM | 191216100 |
| — | CBS CORP NEW CL B | 106,102 | $4,639 | 2.3% | $48.87 | — | COM | 124857202 |
| HSY | HERSHEY CO | 41,340 | $4,431 | 2.2% | $66.42 | +35.5% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,444 | $4,306 | 2.1% | $91.55 | +173.1% | COM | 539830109 |
| — | DUKE ENERGY CORP | 45,369 | $3,915 | 1.9% | $74.82 | — | COM | 26441c204 |
| CLX | CLOROX CO COM | 24,729 | $3,812 | 1.9% | $63.23 | +100.1% | COM | 189054109 |
| CMI | CUMMINS INC COM | 25,710 | $3,436 | 1.7% | $81.53 | +44.1% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 77,700 | $3,413 | 1.7% | $26.52 | +29.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,632 | $3,255 | 1.6% | $114.11 | -22.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 46,566 | $3,175 | 1.5% | $54.02 | +4.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 25,865 | $2,993 | 1.5% | $45.01 | +125.2% | COM | 532457108 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 144,975 | $2,959 | 1.4% | $13.66 | +58.6% | COM | 382550101 |
| AXP | AMER EXPRESS COMPANY | 30,215 | $2,880 | 1.4% | $60.72 | +56.5% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,073 | $2,863 | 1.4% | $31.39 | +30.5% | COM | 110122108 |
| FDX | FEDEX CORP COM | 17,340 | $2,797 | 1.4% | $83.24 | +123.3% | COM | 31428X106 |
| — | RAYTHEON COM NEW | 18,100 | $2,776 | 1.4% | $74.46 | — | COM | 755111507 |
| ABBV | ABBVIE INC COM | 27,820 | $2,565 | 1.3% | $26.77 | +142.0% | COM | 00287Y109 |
| GWW | W W GRAINGER INCORP | 8,577 | $2,422 | 1.2% | $165.34 | +63.6% | COM | 384802104 |
| DIS | DISNEY (WALT) CO COM STK | 21,695 | $2,379 | 1.2% | $56.11 | +94.4% | COM | 254687106 |
| BP | BP PLC SPON ADR | 58,881 | $2,233 | 1.1% | $41.10 | — | COM | 055622104 |
| ABT | ABBOTT LABORATORIES COM | 30,835 | $2,230 | 1.1% | $29.42 | +111.3% | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 83,762 | $2,226 | 1.1% | $33.93 | -14.1% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS | 21,975 | $2,077 | 1.0% | $25.31 | +212.6% | COM | 882508104 |
| WY | WEYERHAEUSER CO COM | 88,553 | $1,936 | 0.9% | $18.40 | +9.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD COM | 52,990 | $1,912 | 0.9% | $53.13 | -24.3% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 17,833 | $1,741 | 0.8% | $52.85 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC | 33,913 | $1,675 | 0.8% | $38.56 | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORP | 67,229 | $1,657 | 0.8% | $10.28 | +121.8% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $1,621 | 0.8% | $22.81 | +92.9% | COM | 534187109 |
| — | AT&T INC | 52,665 | $1,503 | 0.7% | $39.17 | — | COM | 00206r102 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,729 | $1,359 | 0.7% | $15.92 | +156.9% | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,712 | $1,232 | 0.6% | $30.47 | +93.5% | COM | 071813109 |
| — | METLIFE INC COM | 29,876 | $1,227 | 0.6% | $49.16 | — | COM | 59156r108 |
| — | VERIZON COMMUNICATNS COM | 21,703 | $1,220 | 0.6% | $49.17 | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 10,007 | $1,069 | 0.5% | $136.61 | -17.0% | COM | 963320106 |
| GIS | GENERAL MILLS | 27,305 | $1,063 | 0.5% | $38.46 | -14.3% | COM | 370334104 |
| AAPL | APPLE INC | 6,386 | $1,007 | 0.5% | $18.64 | +146.8% | COM | 037833100 |
| KHC | KRAFT (THE) HEINZ CO SHS | 23,153 | $997 | 0.5% | $42.19 | -13.2% | COM | 500754106 |
| JCI | JOHNSON CTLS Intl | 33,545 | $995 | 0.5% | $34.30 | -17.7% | COM | G51502105 |
| PNW | PINNACLE WEST CAP CORP COM | 10,900 | $929 | 0.5% | $35.52 | +80.5% | COM | 723484101 |
| CL | COLGATE PALMOLIVE | 14,825 | $882 | 0.4% | $44.92 | +17.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC COM | 19,155 | $854 | 0.4% | $32.61 | +29.5% | COM | 14149Y108 |
| WMT | WALMART INC | 9,103 | $848 | 0.4% | $20.13 | +42.9% | COM | 931142103 |
| — | GENERAL ELECTRIC | 111,705 | $846 | 0.4% | $23.29 | — | COM | 369604103 |
| C | CITIGROUP INC COM NEW | 15,652 | $815 | 0.4% | $35.23 | +40.1% | COM | 172967424 |
| HRL | HORMEL FOODS CORP | 18,800 | $802 | 0.4% | $22.95 | +55.5% | COM | 440452100 |
| — | AGILENT TECHNOLOGIES INC | 11,795 | $796 | 0.4% | $67.49 | — | COM | 00846u101 |
| ED | CONSOLIDATED EDISON INC | 9,220 | $705 | 0.3% | $36.96 | +63.6% | COM | 209115104 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $656 | 0.3% | $31.10 | — | COM | 70450y103 |
| TM | TOYOTA MOTOR CORP ADR | 5,435 | $631 | 0.3% | $120.10 | — | COM | 892331307 |
| AEP | AMN ELEC POWER CO | 8,270 | $618 | 0.3% | $30.70 | +90.2% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 10,390 | $605 | 0.3% | $62.04 | — | COM | 780259206 |
| — | COSTCO WHOLESALE CRP DEL | 2,800 | $570 | 0.3% | $114.03 | — | COM | 22160k105 |
| — | KINDER MORGAN INC. DEL | 34,264 | $527 | 0.3% | $31.34 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,110 | $521 | 0.3% | $50.43 | +119.1% | COM | 452308109 |
| BA | BOEING COMPANY | 1,502 | $484 | 0.2% | $152.98 | +119.0% | COM | 097023105 |
| — | ENBRIDGE INC COM | 15,251 | $474 | 0.2% | $32.30 | — | COM | 29250n105 |
| PEP | PEPSICO INC | 4,003 | $442 | 0.2% | $56.06 | +61.7% | COM | 713448108 |
| — | CISCO SYSTEMS INC COM | 10,135 | $439 | 0.2% | $33.59 | — | COM | 17275r102 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $429 | 0.2% | $95.82 | +52.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 2,125 | $365 | 0.2% | $65.73 | +128.8% | COM | 437076102 |
| — | TORCHMARK CORP | 4,800 | $358 | 0.2% | $60.90 | — | COM | 891027104 |
| — | CONOCOPHILLIPS | 5,558 | $347 | 0.2% | $60.50 | — | COM | 20825c104 |
| BKR | BAKER HUGHES A GE CO CL A | 15,590 | $335 | 0.2% | $28.18 | -26.3% | COM | 05722G100 |
| — | BB&T CORPORATION | 7,309 | $317 | 0.2% | $33.88 | — | COM | 054937107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $312 | 0.2% | $152.27 | — | COM | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $302 | 0.1% | $49.81 | +15.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $294 | 0.1% | $143.25 | +71.3% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 3,175 | $293 | 0.1% | $49.04 | +72.6% | COM | 548661107 |
| — | FLEX LTD | 35,650 | $271 | 0.1% | $7.76 | — | COM | y2573f102 |
| — | SCANA CORP NEW COM | 5,300 | $253 | 0.1% | $38.49 | — | COM | 80589m102 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $248 | 0.1% | $63.06 | +37.0% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $247 | 0.1% | $30.16 | +20.3% | COM | 101137107 |
| HMC | HONDA MOTOR ADR NEW | 8,765 | $232 | 0.1% | $36.40 | — | COM | 438128308 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $216 | 0.1% | $47.81 | +29.2% | COM | 277432100 |
| GLW | CORNING INC | 7,000 | $211 | 0.1% | $10.49 | +149.5% | COM | 219350105 |
| CINF | CINCINNATI FINANCIAL | 2,655 | $206 | 0.1% | $61.53 | +5.1% | COM | 172062101 |
| — | MCDERMOTT INTL INC | 10,671 | $70 | 0.0% | $19.67 | — | COM | 580037703 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |