CIK: 0000918504 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $217,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 63,190 | $10,659 | 4.9% | $68.04 | +114.6% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 41,155 | $8,836 | 4.1% | $71.37 | +158.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 67,656 | $8,415 | 3.9% | $56.60 | +78.4% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 63,270 | $7,992 | 3.7% | $61.40 | +80.9% | COM | 149123101 |
| INTC | INTEL CORP COM | 149,341 | $7,696 | 3.5% | $18.34 | +134.6% | COM | 458140100 |
| ALL | ALLSTATE CORP COM | 69,805 | $7,586 | 3.5% | $38.07 | +135.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 52,478 | $6,790 | 3.1% | $61.36 | +79.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 54,713 | $6,489 | 3.0% | $69.67 | +31.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 16,344 | $6,375 | 2.9% | $91.55 | +245.7% | COM | 539830109 |
| MMM | 3M CO COM | 37,958 | $6,240 | 2.9% | $64.76 | +70.8% | COM | 88579Y101 |
| HSY | HERSHEY CO | 38,380 | $5,949 | 2.7% | $66.42 | +96.0% | COM | 427866108 |
| PFE | PFIZER INC COM | 160,740 | $5,775 | 2.7% | $16.77 | +61.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 81,340 | $5,438 | 2.5% | $39.94 | +36.1% | COM | 291011104 |
| — | MERCK AND CO INC SHS | 64,291 | $5,412 | 2.5% | $83.17 | — | COM | 58933y105 |
| KO | COCA COLA CO COM | 97,448 | $5,305 | 2.4% | $27.84 | +57.9% | COM | 191216100 |
| SO | SOUTHERN COMPANY | 74,300 | $4,590 | 2.1% | $26.52 | +70.7% | COM | 842587107 |
| — | DUKE ENERGY CORP | 44,371 | $4,253 | 2.0% | $74.82 | — | COM | 26441c204 |
| — | CBS CORP NEW CL B | 102,502 | $4,138 | 1.9% | $48.87 | — | COM | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,122 | $4,090 | 1.9% | $114.11 | -10.2% | COM | 459200101 |
| CMI | CUMMINS INC COM | 24,960 | $4,060 | 1.9% | $81.53 | +67.0% | COM | 231021106 |
| CLX | CLOROX CO COM | 24,354 | $3,699 | 1.7% | $63.23 | +106.9% | COM | 189054109 |
| — | RAYTHEON COM NEW | 18,100 | $3,551 | 1.6% | $74.46 | — | COM | 755111507 |
| AXP | AMER EXPRESS COMPANY | 28,200 | $3,335 | 1.5% | $60.72 | +85.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 43,316 | $3,059 | 1.4% | $54.02 | -0.5% | COM | 30231G102 |
| — | DUPONT DE NEMOURS INC | 38,854 | $2,771 | 1.3% | $75.06 | — | COM | 26614n102 |
| DIS | DISNEY (WALT) CO COM STK | 20,640 | $2,690 | 1.2% | $56.11 | +139.3% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 51,015 | $2,587 | 1.2% | $31.39 | +17.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 23,115 | $2,585 | 1.2% | $45.01 | +128.2% | COM | 532457108 |
| FDX | FEDEX CORP COM | 16,940 | $2,466 | 1.1% | $83.24 | +72.1% | COM | 31428X106 |
| TXN | TEXAS INSTRUMENTS | 18,870 | $2,439 | 1.1% | $25.31 | +306.4% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES COM | 29,085 | $2,434 | 1.1% | $29.42 | +158.6% | COM | 002824100 |
| WY | WEYERHAEUSER CO COM | 86,363 | $2,392 | 1.1% | $18.40 | +11.5% | COM | 962166104 |
| GWW | W W GRAINGER INCORP | 8,047 | $2,391 | 1.1% | $165.34 | +55.2% | COM | 384802104 |
| ABBV | ABBVIE INC COM | 31,130 | $2,357 | 1.1% | $29.84 | +76.2% | COM | 00287Y109 |
| BP | BP PLC SPON ADR | 58,146 | $2,209 | 1.0% | $41.01 | — | COM | 055622104 |
| GT | GOODYEAR TIRE & RUBBER CO | 136,475 | $1,966 | 0.9% | $13.66 | -2.5% | COM | 382550101 |
| — | JPMORGAN CHASE & CO | 16,663 | $1,961 | 0.9% | $52.85 | — | COM | 46625h100 |
| SLB | SCHLUMBERGER LTD COM | 57,240 | $1,956 | 0.9% | $51.51 | -39.9% | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 67,029 | $1,955 | 0.9% | $10.28 | +139.0% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CO | 31,600 | $1,906 | 0.9% | $22.81 | +93.3% | COM | 534187109 |
| — | AT&T INC | 48,440 | $1,833 | 0.8% | $39.17 | — | COM | 00206r102 |
| HAL | HALLIBURTON CO COM | 88,642 | $1,671 | 0.8% | $33.25 | -45.1% | COM | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 18,162 | $1,589 | 0.7% | $30.47 | +147.9% | COM | 071813109 |
| — | METLIFE INC COM | 32,176 | $1,517 | 0.7% | $49.68 | — | COM | 59156r108 |
| WHR | WHIRLPOOL CORP | 9,495 | $1,504 | 0.7% | $136.61 | +5.1% | COM | 963320106 |
| AAPL | APPLE INC | 6,158 | $1,379 | 0.6% | $18.64 | +169.4% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,029 | $1,340 | 0.6% | $15.92 | +131.9% | COM | 808513105 |
| GIS | GENERAL MILLS | 24,240 | $1,336 | 0.6% | $38.46 | +12.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO COM STK | 47,710 | $1,333 | 0.6% | $32.73 | -35.3% | COM | 500754106 |
| DOW | DOW INC REG SHS | 27,800 | $1,325 | 0.6% | $36.37 | -10.0% | COM | 260557103 |
| — | VERIZON COMMUNICATNS COM | 20,353 | $1,229 | 0.6% | $49.17 | — | COM | 92343v104 |
| — | ALTRIA GROUP INC | 29,563 | $1,209 | 0.6% | $38.56 | — | COM | 02209s103 |
| WMT | WALMART INC | 8,935 | $1,060 | 0.5% | $20.33 | +69.5% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP COM | 10,475 | $1,017 | 0.5% | $35.52 | +102.3% | COM | 723484101 |
| CL | COLGATE PALMOLIVE | 13,775 | $1,013 | 0.5% | $44.92 | +39.2% | COM | 194162103 |
| C | CITIGROUP INC COM NEW | 13,702 | $947 | 0.4% | $35.23 | +53.7% | COM | 172967424 |
| BA | BOEING COMPANY | 2,277 | $866 | 0.4% | $222.50 | +58.4% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 19,800 | $866 | 0.4% | $23.58 | +49.7% | COM | 440452100 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $808 | 0.4% | $31.10 | — | COM | 70450y103 |
| ED | CONSOLIDATED EDISON INC | 8,320 | $786 | 0.4% | $36.96 | +90.9% | COM | 209115104 |
| — | KINDER MORGAN INC. DEL | 36,897 | $760 | 0.3% | $30.54 | — | COM | 49456b101 |
| AEP | AMN ELEC POWER CO | 8,070 | $756 | 0.3% | $30.70 | +136.0% | COM | 025537101 |
| — | GENERAL ELECTRIC | 82,125 | $734 | 0.3% | $23.29 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC COM | 15,425 | $728 | 0.3% | $32.61 | +17.0% | COM | 14149Y108 |
| JCI | JOHNSON CTLS Intl | 14,679 | $644 | 0.3% | $34.30 | +7.9% | COM | G51502105 |
| — | CORTEVA INC REG SHS | 22,600 | $633 | 0.3% | $29.56 | — | COM | 22052l104 |
| — | AGILENT TECHNOLOGIES INC | 8,265 | $633 | 0.3% | $74.72 | — | COM | 00846u101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,960 | $620 | 0.3% | $50.43 | +158.2% | COM | 452308109 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $605 | 0.3% | $114.03 | — | COM | 22160k105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 9,230 | $543 | 0.2% | $61.81 | — | COM | 780259206 |
| HD | HOME DEPOT INC | 2,125 | $493 | 0.2% | $65.73 | +184.6% | COM | 437076102 |
| — | CISCO SYSTEMS INC COM | 9,935 | $491 | 0.2% | $54.76 | — | COM | 17275r102 |
| — | ENBRIDGE INC COM | 13,874 | $487 | 0.2% | $32.30 | — | COM | 29250n105 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $470 | 0.2% | $95.82 | +47.2% | COM | 773903109 |
| PEP | PEPSICO INC | 3,303 | $453 | 0.2% | $56.06 | +95.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $450 | 0.2% | $143.25 | +122.5% | COM | 666807102 |
| GL | GLOBE LIFE INC COM | 4,600 | $440 | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| — | BB&T CORPORATION | 7,309 | $390 | 0.2% | $33.88 | — | COM | 054937107 |
| — | FLEX LTD | 34,150 | $357 | 0.2% | $7.76 | — | COM | y2573f102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,260 | $342 | 0.2% | $152.27 | — | COM | 464287655 |
| LOW | LOWE'S COMPANIES INC | 3,075 | $338 | 0.2% | $49.04 | +91.7% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $313 | 0.1% | $28.18 | -30.6% | COM | 05722G100 |
| CINF | CINCINNATI FINANCIAL | 2,655 | $310 | 0.1% | $61.53 | +51.4% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $309 | 0.1% | $63.06 | +74.0% | COM | 494368103 |
| — | CONOCOPHILLIPS | 5,258 | $300 | 0.1% | $60.50 | — | COM | 20825c104 |
| — | DOMINION ENERGY INC | 3,545 | $287 | 0.1% | $76.73 | — | COM | 25746u109 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $285 | 0.1% | $30.16 | +40.5% | COM | 101137107 |
| VMC | VULCAN MATERIALS CO | 1,824 | $276 | 0.1% | $101.79 | +31.3% | COM | 929160109 |
| EBAY | EBAY INC | 7,000 | $273 | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| LHX | L3Harris Technologies | 1,300 | $271 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | Global Payments | 1,659 | $264 | 0.1% | $159.13 | — | COM | 37940x102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $238 | 0.1% | $137.94 | +14.4% | COM | 620076307 |
| PCAR | PACCAR INC | 3,375 | $236 | 0.1% | $33.75 | +5.8% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $222 | 0.1% | $49.81 | +13.9% | COM | 718172109 |
| — | GOLDMAN SACHS GROUP INC | 1,050 | $218 | 0.1% | $192.38 | — | COM | 38141g104 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $218 | 0.1% | $47.81 | +19.2% | COM | 277432100 |
| TM | TOYOTA MOTOR CORP ADR | 1,605 | $216 | 0.1% | $134.58 | — | COM | 892331307 |
| — | GLAXOSMITHKLINE PLC ADR | 5,000 | $213 | 0.1% | $41.80 | — | ADR | 37733w105 |
| — | SMURFIT STONE CONTAINER CP | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |