CIK: 0000918504 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $223,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 67,355 | $10,766 | 4.8% | $68.04 | +112.4% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 67,080 | $9,089 | 4.1% | $61.40 | +86.7% | COM | 149123101 |
| INTC | INTEL CORP COM | 161,001 | $8,646 | 3.9% | $18.34 | +139.0% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 42,440 | $8,059 | 3.6% | $71.37 | +116.6% | COM | 580135101 |
| MMM | 3M CO COM | 36,708 | $7,627 | 3.4% | $63.12 | +107.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 53,428 | $7,469 | 3.3% | $61.36 | +79.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 70,269 | $7,311 | 3.3% | $56.60 | +45.0% | COM | 742718109 |
| PFE | PFIZER INC COM | 166,454 | $7,069 | 3.2% | $16.77 | +74.3% | COM | 717081103 |
| — | DOWDUPONT INC COM | 128,443 | $6,847 | 3.1% | $71.22 | — | COM | 26078j100 |
| CVX | CHEVRON CORPORATION | 55,400 | $6,824 | 3.1% | $69.67 | +25.5% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 71,305 | $6,716 | 3.0% | $38.07 | +102.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO COM | 84,605 | $5,793 | 2.6% | $39.94 | +40.3% | COM | 291011104 |
| — | MERCK AND CO INC SHS | 67,034 | $5,575 | 2.5% | $83.17 | — | COM | 58933y105 |
| — | CBS CORP NEW CL B | 105,102 | $4,995 | 2.2% | $48.87 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP COM | 16,344 | $4,906 | 2.2% | $91.55 | +166.1% | COM | 539830109 |
| KO | COCA COLA CO COM | 101,008 | $4,733 | 2.1% | $27.84 | +35.7% | COM | 191216100 |
| HSY | HERSHEY CO | 40,852 | $4,691 | 2.1% | $66.42 | +39.7% | COM | 427866108 |
| — | DUKE ENERGY CORP | 45,103 | $4,059 | 1.8% | $74.82 | — | COM | 26441c204 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,617 | $4,038 | 1.8% | $114.11 | -17.1% | COM | 459200101 |
| CMI | CUMMINS INC COM | 25,460 | $4,019 | 1.8% | $81.53 | +54.3% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 76,600 | $3,959 | 1.8% | $26.52 | +41.1% | COM | 842587107 |
| CLX | CLOROX CO COM | 24,504 | $3,932 | 1.8% | $63.23 | +100.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP COM | 44,961 | $3,633 | 1.6% | $54.02 | +2.6% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 25,615 | $3,324 | 1.5% | $45.01 | +146.5% | COM | 532457108 |
| — | RAYTHEON COM NEW | 18,100 | $3,296 | 1.5% | $74.46 | — | COM | 755111507 |
| AXP | AMER EXPRESS COMPANY | 29,490 | $3,223 | 1.4% | $60.72 | +57.8% | COM | 025816109 |
| FDX | FEDEX CORP COM | 17,115 | $3,105 | 1.4% | $83.24 | +87.2% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 143,375 | $2,602 | 1.2% | $13.66 | +42.5% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,148 | $2,583 | 1.2% | $31.39 | +22.0% | COM | 110122108 |
| BP | BP PLC SPON ADR | 58,406 | $2,553 | 1.1% | $41.10 | — | COM | 055622104 |
| HAL | HALLIBURTON CO COM | 84,787 | $2,484 | 1.1% | $33.83 | -22.4% | COM | 406216101 |
| GWW | GRAINGER WW INC | 8,207 | $2,470 | 1.1% | $165.34 | +64.3% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES COM | 30,835 | $2,465 | 1.1% | $29.42 | +124.7% | COM | 002824100 |
| DIS | DISNEY (WALT) CO COM STK | 21,345 | $2,370 | 1.1% | $56.11 | +92.3% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 29,170 | $2,351 | 1.1% | $28.36 | +115.2% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO COM | 88,613 | $2,334 | 1.0% | $18.40 | +4.9% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD COM | 52,790 | $2,300 | 1.0% | $53.13 | -32.7% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS | 21,325 | $2,262 | 1.0% | $25.31 | +237.4% | COM | 882508104 |
| — | ALTRIA GROUP INC | 33,563 | $1,928 | 0.9% | $38.56 | — | COM | 02209s103 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $1,855 | 0.8% | $22.81 | +89.2% | COM | 534187109 |
| BAC | BANK OF AMERICA CORP | 67,229 | $1,855 | 0.8% | $10.28 | +132.5% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 17,433 | $1,765 | 0.8% | $52.85 | — | COM | 46625h100 |
| — | AT&T INC | 53,140 | $1,666 | 0.7% | $39.17 | — | COM | 00206r102 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,212 | $1,481 | 0.7% | $30.47 | +110.2% | COM | 071813109 |
| GIS | GENERAL MILLS | 26,840 | $1,389 | 0.6% | $38.46 | -7.0% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,029 | $1,370 | 0.6% | $15.92 | +157.3% | COM | 808513105 |
| MET | METLIFE INC COM | 31,976 | $1,361 | 0.6% | $35.04 | 0.0% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 10,007 | $1,330 | 0.6% | $136.61 | -3.3% | COM | 963320106 |
| — | VERIZON COMMUNICATNS COM | 21,203 | $1,254 | 0.6% | $49.17 | — | COM | 92343v104 |
| AAPL | APPLE INC | 6,386 | $1,213 | 0.5% | $18.64 | +116.9% | COM | 037833100 |
| — | GENERAL ELECTRIC | 112,775 | $1,127 | 0.5% | $23.29 | — | COM | 369604103 |
| JCI | JOHNSON CTLS Intl | 28,565 | $1,055 | 0.5% | $34.30 | -13.8% | COM | G51502105 |
| PNW | PINNACLE WEST CAP CORP COM | 10,900 | $1,042 | 0.5% | $35.52 | +90.8% | COM | 723484101 |
| CL | COLGATE PALMOLIVE | 13,775 | $944 | 0.4% | $44.92 | +22.4% | COM | 194162103 |
| C | CITIGROUP INC COM NEW | 14,402 | $896 | 0.4% | $35.23 | +38.5% | COM | 172967424 |
| CAH | CARDINAL HEALTH INC COM | 18,555 | $893 | 0.4% | $32.61 | +25.8% | COM | 14149Y108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 27,355 | $893 | 0.4% | $40.18 | -27.6% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INCORPORA | 10,895 | $876 | 0.4% | $72.29 | 0.0% | COM | 00846U101 |
| WMT | WALMART INC | 8,770 | $855 | 0.4% | $20.13 | +45.3% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 18,800 | $841 | 0.4% | $22.95 | +55.3% | COM | 440452100 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $810 | 0.4% | $31.10 | — | COM | 70450y103 |
| ED | CONSOLIDATED EDISON INC | 9,220 | $782 | 0.4% | $36.96 | +68.8% | COM | 209115104 |
| — | KINDER MORGAN INC. DEL | 36,497 | $730 | 0.3% | $30.65 | — | COM | 49456b101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,270 | $693 | 0.3% | $30.70 | +103.4% | COM | 025537101 |
| — | COSTCO WHOLESALE CRP DEL | 2,800 | $678 | 0.3% | $114.03 | — | COM | 22160k105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 10,390 | $650 | 0.3% | $62.04 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP ADR | 5,235 | $618 | 0.3% | $120.10 | — | COM | 892331307 |
| ITW | ILLINOIS TOOL WORKS INC | 4,110 | $590 | 0.3% | $50.43 | +132.0% | COM | 452308109 |
| BA | BOEING COMPANY | 1,502 | $573 | 0.3% | $152.98 | +145.3% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,135 | $547 | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| — | ENBRIDGE INC | 14,661 | $532 | 0.2% | $32.30 | — | COM | 29250n105 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $500 | 0.2% | $95.82 | +56.5% | COM | 773903109 |
| BKR | BAKER HUGHES A GE CO CL A | 14,903 | $413 | 0.2% | $28.18 | -26.3% | COM | 05722G100 |
| HD | HOME DEPOT INC | 2,125 | $408 | 0.2% | $65.73 | +135.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,303 | $405 | 0.2% | $56.06 | +64.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $400 | 0.2% | $49.81 | +12.6% | COM | 718172109 |
| — | TORCHMARK CORP | 4,800 | $393 | 0.2% | $60.90 | — | COM | 891027104 |
| — | CONOCOPHILLIPS | 5,558 | $371 | 0.2% | $60.50 | — | COM | 20825c104 |
| — | FLEX LTD | 35,650 | $357 | 0.2% | $7.76 | — | COM | y2573f102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $357 | 0.2% | $152.27 | — | COM | 464287655 |
| LOW | LOWE'S COMPANIES INC | 3,175 | $348 | 0.2% | $49.04 | +79.6% | COM | 548661107 |
| — | BB&T CORPORATION | 7,309 | $340 | 0.2% | $33.88 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $324 | 0.1% | $143.25 | +70.1% | COM | 666807102 |
| — | DOMINION ENERGY INC | 3,545 | $272 | 0.1% | $76.73 | — | COM | 25746u109 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $269 | 0.1% | $30.16 | +26.6% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $269 | 0.1% | $63.06 | +44.8% | COM | 494368103 |
| EBAY | EBAY INC | 7,000 | $260 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| GLW | CORNING INC | 7,000 | $232 | 0.1% | $10.49 | +157.9% | COM | 219350105 |
| PCAR | PACCAR INC | 3,375 | $230 | 0.1% | $33.75 | 0.0% | COM | 693718108 |
| CINF | CINCINNATI FINANCIAL | 2,655 | $228 | 0.1% | $61.53 | +12.3% | COM | 172062101 |
| — | HARRIS CORPORATION | 1,400 | $224 | 0.1% | $160.00 | — | COM | 413875105 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $224 | 0.1% | $47.81 | +29.9% | COM | 277432100 |
| VMC | VULCAN MATERIALS CO | 1,824 | $216 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| — | GLAXOSMITHKLINE PLC ADR | 5,000 | $209 | 0.1% | $41.80 | — | ADR | 37733w105 |
| — | GOLDMAN SACHS GROUP INC | 1,050 | $202 | 0.1% | $192.38 | — | COM | 38141g104 |
| — | MCDERMOTT INTL INC | 10,190 | $76 | 0.0% | $19.67 | — | COM | 580037703 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |