CIK: 0000918504 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $224,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 61,260 | $10,614 | 4.7% | $68.04 | +132.1% | COM | 244199105 |
| INTC | INTEL CORP COM | 147,166 | $8,808 | 3.9% | $18.34 | +168.6% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 59,465 | $8,782 | 3.9% | $61.40 | +100.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 66,881 | $8,353 | 3.7% | $56.60 | +85.9% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 40,555 | $8,014 | 3.6% | $71.37 | +140.9% | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 69,350 | $7,798 | 3.5% | $38.07 | +147.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 52,178 | $7,611 | 3.4% | $61.36 | +86.0% | COM | 478160104 |
| MMM | 3M CO COM | 37,613 | $6,636 | 2.9% | $64.76 | +72.6% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 54,589 | $6,579 | 2.9% | $69.67 | +28.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 16,244 | $6,325 | 2.8% | $91.55 | +254.8% | COM | 539830109 |
| PFE | PFIZER INC COM | 158,683 | $6,217 | 2.8% | $16.77 | +59.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 80,230 | $6,118 | 2.7% | $39.94 | +57.3% | COM | 291011104 |
| — | MERCK AND CO INC SHS | 62,641 | $5,697 | 2.5% | $83.17 | — | COM | 58933y105 |
| HSY | HERSHEY CO COM | 37,870 | $5,566 | 2.5% | $66.42 | +93.4% | COM | 427866108 |
| KO | COCA COLA CO COM | 96,998 | $5,369 | 2.4% | $27.84 | +59.9% | COM | 191216100 |
| SO | SOUTHERN COMPANY | 73,100 | $4,656 | 2.1% | $26.52 | +84.4% | COM | 842587107 |
| CMI | CUMMINS INC COM | 24,960 | $4,467 | 2.0% | $81.53 | +85.3% | COM | 231021106 |
| — | VIACOMCBS INC CL B | 103,802 | $4,357 | 1.9% | $41.97 | — | COM | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 30,057 | $4,029 | 1.8% | $113.19 | -11.7% | COM | 459200101 |
| — | DUKE ENERGY CORP | 44,171 | $4,029 | 1.8% | $74.82 | — | COM | 26441c204 |
| — | RAYTHEON COM NEW | 18,100 | $3,977 | 1.8% | $74.46 | — | COM | 755111507 |
| CLX | CLOROX CO COM | 23,904 | $3,670 | 1.6% | $63.23 | +97.0% | COM | 189054109 |
| AXP | AMER EXPRESS COMPANY | 27,565 | $3,432 | 1.5% | $60.72 | +81.4% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,615 | $3,249 | 1.4% | $31.39 | +43.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 45,155 | $3,151 | 1.4% | $53.94 | -3.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 22,815 | $2,999 | 1.3% | $45.01 | +138.9% | COM | 532457108 |
| DIS | DISNEY (WALT) CO COM STK | 19,685 | $2,847 | 1.3% | $56.11 | +141.9% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 30,280 | $2,681 | 1.2% | $29.84 | +116.6% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO COM | 84,163 | $2,542 | 1.1% | $18.40 | +25.6% | COM | 962166104 |
| FDX | FEDEX CORP COM | 16,800 | $2,540 | 1.1% | $83.24 | +65.2% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES COM | 28,835 | $2,505 | 1.1% | $29.42 | +156.0% | COM | 002824100 |
| GWW | W W GRAINGER INCORP | 6,985 | $2,365 | 1.1% | $165.34 | +78.0% | COM | 384802104 |
| BAC | BANK OF AMERICA CORP | 66,329 | $2,336 | 1.0% | $10.28 | +170.4% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 18,050 | $2,316 | 1.0% | $25.31 | +309.9% | COM | 882508104 |
| — | DUPONT DE NEMOURS INC | 35,231 | $2,262 | 1.0% | $75.06 | — | COM | 26614n102 |
| SLB | SCHLUMBERGER LTD COM | 54,865 | $2,206 | 1.0% | $51.51 | -40.4% | COM | 806857108 |
| BP | BP PLC SPON ADR | 56,886 | $2,147 | 1.0% | $41.01 | — | COM | 055622104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,138 | $2,110 | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO COM | 86,017 | $2,105 | 0.9% | $33.25 | -43.5% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBBER CO | 133,975 | $2,084 | 0.9% | $13.66 | +14.4% | COM | 382550101 |
| LNC | LINCOLN NTNL CO | 31,600 | $1,865 | 0.8% | $22.81 | +91.5% | COM | 534187109 |
| — | AT&T INC | 45,380 | $1,773 | 0.8% | $39.17 | — | COM | 00206r102 |
| KHC | KRAFT (THE) HEINZ CO SHS | 52,200 | $1,677 | 0.7% | $31.86 | -29.0% | COM | 500754106 |
| — | METLIFE INC COM | 32,526 | $1,658 | 0.7% | $49.70 | — | COM | 59156r108 |
| AAPL | APPLE INC | 5,413 | $1,590 | 0.7% | $18.64 | +232.6% | COM | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 18,312 | $1,531 | 0.7% | $30.47 | +140.8% | COM | 071813109 |
| DOW | DOW INC REG SHS | 25,377 | $1,389 | 0.6% | $36.37 | +0.9% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,935 | $1,376 | 0.6% | $15.92 | +154.4% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 8,920 | $1,316 | 0.6% | $136.61 | +10.5% | COM | 963320106 |
| GIS | GENERAL MILLS | 24,240 | $1,298 | 0.6% | $38.46 | +11.3% | COM | 370334104 |
| — | VERIZON COMMUNICATNS COM | 20,413 | $1,253 | 0.6% | $49.17 | — | COM | 92343v104 |
| — | ALTRIA GROUP INC | 24,213 | $1,208 | 0.5% | $38.56 | — | COM | 02209s103 |
| WMT | WALMART INC | 8,935 | $1,062 | 0.5% | $20.33 | +78.9% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 12,852 | $1,027 | 0.5% | $35.23 | +68.2% | COM | 172967424 |
| PNW | PINNACLE WEST CAP CORP COM | 10,475 | $942 | 0.4% | $35.52 | +95.3% | COM | 723484101 |
| CL | COLGATE PALMOLIVE | 13,375 | $921 | 0.4% | $44.92 | +31.6% | COM | 194162103 |
| BA | BOEING COMPANY | 2,627 | $856 | 0.4% | $239.62 | +46.5% | COM | 097023105 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $844 | 0.4% | $31.10 | — | COM | 70450y103 |
| HRL | HORMEL FOODS CORP | 18,600 | $839 | 0.4% | $23.58 | +54.3% | COM | 440452100 |
| — | KINDER MORGAN INC. DEL | 39,397 | $834 | 0.4% | $29.95 | — | COM | 49456b101 |
| — | GENERAL ELECTRIC | 72,525 | $809 | 0.4% | $23.29 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC COM | 15,425 | $780 | 0.3% | $32.61 | +33.8% | COM | 14149Y108 |
| AEP | AMN ELEC POWER CO | 7,870 | $744 | 0.3% | $30.70 | +141.9% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 8,185 | $740 | 0.3% | $36.96 | +94.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,850 | $692 | 0.3% | $50.43 | +190.1% | COM | 452308109 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $617 | 0.3% | $114.03 | — | COM | 22160k105 |
| — | AGILENT TECHNOLOGIES INC | 7,215 | $616 | 0.3% | $74.72 | — | COM | 00846u101 |
| — | CORTEVA INC REG SHS | 20,762 | $614 | 0.3% | $29.56 | — | COM | 22052l104 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $578 | 0.3% | $95.82 | +73.7% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 9,600 | $566 | 0.3% | $61.70 | — | COM | 780259206 |
| — | ENBRIDGE INC COM | 13,306 | $529 | 0.2% | $32.30 | — | COM | 29250n105 |
| JCI | JOHNSON CTLS Intl | 12,953 | $527 | 0.2% | $34.30 | +8.2% | COM | G51502105 |
| TFC | TRUIST FINL CORP COM | 9,344 | $526 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | GLOBE LIFE INC | 4,600 | $484 | 0.2% | $105.22 | — | COM | 37959e102 |
| HD | HOME DEPOT INC | 2,125 | $464 | 0.2% | $65.73 | +196.7% | COM | 437076102 |
| — | CISCO SYSTEMS INC COM | 9,535 | $457 | 0.2% | $54.76 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 3,303 | $451 | 0.2% | $56.06 | +101.2% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $413 | 0.2% | $143.25 | +121.8% | COM | 666807102 |
| LOW | LOWE'S COMPANIES INC | 2,975 | $356 | 0.2% | $49.04 | +108.7% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $346 | 0.2% | $28.18 | -32.1% | COM | 05722G100 |
| — | CONOCOPHILLIPS | 5,258 | $342 | 0.2% | $60.50 | — | COM | 20825c104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,060 | $341 | 0.2% | $152.27 | — | COM | 464287655 |
| — | FLEX LTD | 26,800 | $338 | 0.2% | $7.76 | — | COM | y2573f102 |
| BSX | BOSTON SCIENTIFIC CO | 7,000 | $317 | 0.1% | $30.16 | +38.7% | COM | 101137107 |
| — | GLOBAL PAYMENTS INC | 1,659 | $303 | 0.1% | $159.13 | — | COM | 37940x102 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $299 | 0.1% | $63.06 | +72.5% | COM | 494368103 |
| — | DOMINION ENERGY INC | 3,545 | $294 | 0.1% | $76.73 | — | COM | 25746u109 |
| CINF | CINCINNATI FINL | 2,655 | $279 | 0.1% | $61.53 | +51.3% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 1,824 | $263 | 0.1% | $101.79 | +33.4% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $257 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| EBAY | EBAY INC | 7,000 | $253 | 0.1% | $30.92 | +5.6% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $249 | 0.1% | $49.81 | +20.5% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC ADR | 5,000 | $235 | 0.1% | $41.80 | — | ADR | 37733w105 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $234 | 0.1% | $47.81 | +28.8% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $225 | 0.1% | $137.94 | +10.1% | COM | 620076307 |
| PSX | PHILLIPS 66 SHS | 1,866 | $208 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| PCAR | PACCAR INC | 2,575 | $204 | 0.1% | $33.75 | +20.3% | COM | 693718108 |
| GLW | CORNING INC | 7,000 | $204 | 0.1% | $24.43 | 0.0% | COM | 219350105 |
| — | SMURFIT STONE CONTAINE DEEMED | 15,500 | $0 | 0.0% | — | — | COM | 832ESC990 |