CIK: 0000918504 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $221,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 65,155 | $10,797 | 4.9% | $68.04 | +107.9% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 42,440 | $8,813 | 4.0% | $71.37 | +137.9% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 64,115 | $8,738 | 3.9% | $61.40 | +86.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 69,006 | $7,567 | 3.4% | $56.60 | +59.9% | COM | 742718109 |
| INTC | INTEL CORP COM | 156,091 | $7,472 | 3.4% | $18.34 | +135.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 53,023 | $7,385 | 3.3% | $61.36 | +87.1% | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 71,055 | $7,226 | 3.3% | $38.07 | +119.3% | COM | 020002101 |
| PFE | PFIZER INC COM | 163,208 | $7,070 | 3.2% | $16.77 | +74.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 55,150 | $6,863 | 3.1% | $69.67 | +29.5% | COM | 166764100 |
| MMM | 3M CO COM | 36,643 | $6,352 | 2.9% | $63.12 | +91.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,344 | $5,942 | 2.7% | $91.55 | +205.6% | COM | 539830109 |
| — | MERCK AND CO INC SHS | 66,391 | $5,567 | 2.5% | $83.17 | — | COM | 58933y105 |
| EMR | EMERSON ELEC CO COM | 82,765 | $5,522 | 2.5% | $39.94 | +43.9% | COM | 291011104 |
| HSY | HERSHEY CO | 39,355 | $5,275 | 2.4% | $66.42 | +64.0% | COM | 427866108 |
| — | CBS CORP NEW CL B | 102,402 | $5,110 | 2.3% | $48.87 | — | COM | 124857202 |
| KO | COCA COLA CO COM | 98,608 | $5,021 | 2.3% | $27.84 | +43.4% | COM | 191216100 |
| CMI | CUMMINS INC COM | 25,460 | $4,362 | 2.0% | $81.53 | +69.5% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 76,200 | $4,212 | 1.9% | $26.52 | +55.9% | COM | 842587107 |
| — | DUKE ENERGY CORP | 44,837 | $3,956 | 1.8% | $74.82 | — | COM | 26441c204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,137 | $3,880 | 1.8% | $114.11 | -13.6% | COM | 459200101 |
| CLX | CLOROX CO COM | 24,354 | $3,729 | 1.7% | $63.23 | +98.8% | COM | 189054109 |
| AXP | AMER EXPRESS COMPANY | 29,440 | $3,634 | 1.6% | $60.72 | +77.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 43,586 | $3,340 | 1.5% | $54.02 | +5.3% | COM | 30231G102 |
| — | RAYTHEON COM NEW | 18,100 | $3,147 | 1.4% | $74.46 | — | COM | 755111507 |
| — | DUPONT DE NEMOURS INC | 41,274 | $3,098 | 1.4% | $75.06 | — | COM | 26614n102 |
| DIS | DISNEY (WALT) CO COM STK | 20,985 | $2,930 | 1.3% | $56.11 | +128.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 25,615 | $2,838 | 1.3% | $45.01 | +140.0% | COM | 532457108 |
| FDX | FEDEX CORP COM | 16,940 | $2,781 | 1.3% | $83.24 | +86.0% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES COM | 30,835 | $2,593 | 1.2% | $29.42 | +138.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,715 | $2,391 | 1.1% | $31.39 | +15.1% | COM | 110122108 |
| BP | BP PLC SPON ADR | 56,405 | $2,352 | 1.1% | $41.10 | — | COM | 055622104 |
| TXN | TEXAS INSTRUMENTS | 20,450 | $2,347 | 1.1% | $25.31 | +266.5% | COM | 882508104 |
| WY | WEYERHAEUSER CO COM | 86,843 | $2,287 | 1.0% | $18.40 | +7.1% | COM | 962166104 |
| GWW | GRAINGER WW INC | 8,222 | $2,205 | 1.0% | $165.34 | +55.8% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD COM | 55,140 | $2,191 | 1.0% | $52.30 | -35.7% | COM | 806857108 |
| ABBV | ABBVIE INC COM | 29,230 | $2,126 | 1.0% | $28.36 | +109.4% | COM | 00287Y109 |
| GT | GOODYEAR TIRE & RUBBER CO | 136,475 | $2,088 | 0.9% | $13.66 | +23.6% | COM | 382550101 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $2,037 | 0.9% | $22.81 | +105.4% | COM | 534187109 |
| DOW | DOW INC REG SHS | 41,274 | $2,035 | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| HAL | HALLIBURTON CO COM | 86,631 | $1,970 | 0.9% | $33.60 | -32.4% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 67,229 | $1,950 | 0.9% | $10.28 | +138.4% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 17,283 | $1,932 | 0.9% | $52.85 | — | COM | 46625h100 |
| — | AT&T INC | 50,940 | $1,707 | 0.8% | $39.17 | — | COM | 00206r102 |
| — | METLIFE INC COM | 32,526 | $1,616 | 0.7% | $49.68 | — | COM | 59156r108 |
| — | ALTRIA GROUP INC | 31,563 | $1,495 | 0.7% | $38.56 | — | COM | 02209s103 |
| BAX | BAXTER INTERNATIONAL INC | 18,212 | $1,492 | 0.7% | $30.47 | +124.8% | COM | 071813109 |
| KHC | KRAFT (THE) HEINZ CO SHS | 46,285 | $1,437 | 0.6% | $33.08 | -31.0% | COM | 500754106 |
| GIS | GENERAL MILLS | 26,840 | $1,410 | 0.6% | $38.46 | +7.2% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 9,907 | $1,410 | 0.6% | $136.61 | -1.8% | COM | 963320106 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,029 | $1,287 | 0.6% | $15.92 | +149.3% | COM | 808513105 |
| AAPL | APPLE INC | 6,172 | $1,222 | 0.6% | $18.64 | +150.1% | COM | 037833100 |
| — | CORTEVA INC REG SHS | 41,274 | $1,220 | 0.6% | $29.56 | — | COM | 22052l104 |
| — | VERIZON COMMUNICATNS COM | 20,903 | $1,194 | 0.5% | $49.17 | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAP CORP COM | 10,525 | $990 | 0.4% | $35.52 | +103.1% | COM | 723484101 |
| CL | COLGATE PALMOLIVE | 13,775 | $987 | 0.4% | $44.92 | +35.4% | COM | 194162103 |
| WMT | WALMART INC | 8,935 | $987 | 0.4% | $20.33 | +54.0% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 13,702 | $960 | 0.4% | $35.23 | +50.1% | COM | 172967424 |
| — | GENERAL ELECTRIC | 90,975 | $955 | 0.4% | $23.29 | — | COM | 369604103 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $893 | 0.4% | $31.10 | — | COM | 70450y103 |
| BA | BOEING COMPANY | 2,277 | $829 | 0.4% | $222.50 | +60.6% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC COM | 17,475 | $823 | 0.4% | $32.61 | +17.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 8,820 | $773 | 0.3% | $36.96 | +83.6% | COM | 209115104 |
| — | KINDER MORGAN INC. DEL | 36,897 | $770 | 0.3% | $30.54 | — | COM | 49456b101 |
| HRL | HORMEL FOODS CORP | 18,800 | $762 | 0.3% | $22.95 | +47.8% | COM | 440452100 |
| AEP | AMN ELEC POWER CO | 8,270 | $728 | 0.3% | $30.70 | +122.3% | COM | 025537101 |
| JCI | JOHNSON CTLS Intl | 17,260 | $713 | 0.3% | $34.30 | -2.7% | COM | G51502105 |
| — | AGILENT TECHNOLOGIES INC | 8,820 | $659 | 0.3% | $74.72 | — | COM | 00846u101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,110 | $620 | 0.3% | $50.43 | +155.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 8,590 | $559 | 0.3% | $62.04 | — | COM | 780259206 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $555 | 0.3% | $114.03 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC COM | 9,935 | $544 | 0.2% | $54.76 | — | COM | 17275r102 |
| — | ENBRIDGE INC COM | 14,661 | $529 | 0.2% | $32.30 | — | COM | 29250n105 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $467 | 0.2% | $95.82 | +56.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 2,125 | $442 | 0.2% | $65.73 | +157.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,303 | $433 | 0.2% | $56.06 | +86.8% | COM | 713448108 |
| — | TORCHMARK CORP | 4,800 | $429 | 0.2% | $60.90 | — | COM | 891027104 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $388 | 0.2% | $143.25 | +86.6% | COM | 666807102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,332 | $363 | 0.2% | $152.27 | — | COM | 464287655 |
| BKR | BAKER HUGHES A GE CO CL A | 14,575 | $359 | 0.2% | $28.18 | -29.2% | COM | 05722G100 |
| — | BB&T CORPORATION | 7,309 | $359 | 0.2% | $33.88 | — | COM | 054937107 |
| — | FLEX LTD | 35,650 | $341 | 0.2% | $7.76 | — | COM | y2573f102 |
| — | CONOCOPHILLIPS | 5,258 | $321 | 0.1% | $60.50 | — | COM | 20825c104 |
| LOW | LOWE'S COMPANIES INC | 3,175 | $320 | 0.1% | $49.04 | +90.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $301 | 0.1% | $30.16 | +27.5% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $290 | 0.1% | $63.06 | +62.0% | COM | 494368103 |
| EBAY | EBAY INC | 7,000 | $277 | 0.1% | $30.92 | +8.7% | COM | 278642103 |
| CINF | CINCINNATI FINANCIAL | 2,655 | $275 | 0.1% | $61.53 | +31.4% | COM | 172062101 |
| — | DOMINION ENERGY INC | 3,545 | $274 | 0.1% | $76.73 | — | COM | 25746u109 |
| — | HARRIS CORPORATION | 1,400 | $265 | 0.1% | $160.00 | — | COM | 413875105 |
| — | TOTAL SYSTEM SERVICES INC | 2,049 | $263 | 0.1% | $128.36 | — | COM | 891906109 |
| PM | PHILIP MORRIS INTL INC | 3,325 | $261 | 0.1% | $49.81 | +17.0% | COM | 718172109 |
| VMC | VULCAN MATERIALS CO | 1,824 | $250 | 0.1% | $101.79 | +18.4% | COM | 929160109 |
| PCAR | PACCAR INC | 3,375 | $242 | 0.1% | $33.75 | +7.3% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $233 | 0.1% | $137.94 | 0.0% | COM | 620076307 |
| GLW | CORNING INC | 7,000 | $233 | 0.1% | $10.49 | +153.8% | COM | 219350105 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $230 | 0.1% | $47.81 | +25.1% | COM | 277432100 |
| — | GOLDMAN SACHS GROUP INC | 1,050 | $215 | 0.1% | $192.38 | — | COM | 38141g104 |
| MSFT | MICROSOFT CORP | 1,500 | $201 | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC ADR | 5,000 | $200 | 0.1% | $41.80 | — | ADR | 37733w105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |