CIK: 0000918504 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $205,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 59,260 | $9,313 | 4.5% | $68.04 | +97.3% | COM | 244199105 |
| INTC | INTEL CORP COM | 144,076 | $8,620 | 4.2% | $18.34 | +190.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 65,421 | $7,822 | 3.8% | $56.60 | +79.4% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 60,975 | $7,713 | 3.8% | $62.39 | +70.2% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 40,455 | $7,463 | 3.6% | $71.37 | +125.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 51,553 | $7,250 | 3.5% | $61.36 | +102.5% | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 68,110 | $6,606 | 3.2% | $38.07 | +124.9% | COM | 020002101 |
| MMM | 3M CO COM | 41,670 | $6,500 | 3.2% | $68.73 | +49.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,579 | $6,415 | 3.1% | $109.40 | +195.9% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 59,889 | $5,344 | 2.6% | $69.89 | -0.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 84,550 | $5,245 | 2.6% | $40.67 | +23.6% | COM | 291011104 |
| PFE | PFIZER INC COM | 156,063 | $5,103 | 2.5% | $17.00 | +52.9% | COM | 717081103 |
| KO | COCA COLA CO COM | 108,608 | $4,853 | 2.4% | $29.60 | +30.8% | COM | 191216100 |
| — | MERCK AND CO INC SHS | 61,279 | $4,739 | 2.3% | $83.17 | — | COM | 58933y105 |
| HSY | HERSHEY CO | 36,370 | $4,714 | 2.3% | $66.42 | +77.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,922 | $4,338 | 2.1% | $110.12 | -17.0% | COM | 459200101 |
| CMI | CUMMINS INC COM | 24,810 | $4,299 | 2.1% | $81.53 | +70.8% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 72,125 | $3,740 | 1.8% | $26.52 | +68.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 21,975 | $3,608 | 1.8% | $45.01 | +219.7% | COM | 532457108 |
| CLX | CLOROX CO DEL COM | 15,604 | $3,423 | 1.7% | $63.23 | +166.9% | COM | 189054109 |
| IVV | ISHARES CORE S&P 500 ETF | 10,965 | $3,396 | 1.7% | $258.40 | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 42,138 | $3,366 | 1.6% | $74.82 | — | COM | 26441c204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 53,115 | $3,273 | 1.6% | $54.61 | 0.0% | COM | 75513E101 |
| AXP | AMER EXPRESS COMPANY | 31,315 | $2,981 | 1.5% | $64.26 | +33.2% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 29,830 | $2,929 | 1.4% | $30.59 | +130.5% | COM | 00287Y109 |
| FDX | FEDEX CORP COM | 20,795 | $2,916 | 1.4% | $91.30 | +24.0% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,715 | $2,688 | 1.3% | $31.39 | +52.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 56,795 | $2,540 | 1.2% | $51.14 | -31.9% | COM | 30231G102 |
| — | DUPONT DE NEMOURS INC | 47,753 | $2,537 | 1.2% | $64.96 | — | COM | 26614n102 |
| ABT | ABBOTT LABORATORIES COM | 27,335 | $2,499 | 1.2% | $29.42 | +178.6% | COM | 002824100 |
| — | VIACOMCBS INC CL B | 104,802 | $2,444 | 1.2% | $40.92 | — | COM | 92556H206 |
| AAPL | APPLE INC | 6,363 | $2,321 | 1.1% | $26.52 | +183.2% | COM | 037833100 |
| DIS | DISNEY (WALT) CO COM STK | 20,185 | $2,251 | 1.1% | $58.18 | +85.4% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 17,150 | $2,178 | 1.1% | $25.31 | +293.2% | COM | 882508104 |
| WY | WEYERHAEUSER CO COM | 95,263 | $2,140 | 1.0% | $18.49 | -11.1% | COM | 962166104 |
| GWW | W W GRAINGER INCORP | 6,785 | $2,132 | 1.0% | $165.34 | +63.7% | COM | 384802104 |
| BAC | BANK OF AMERICA CORP | 82,954 | $1,970 | 1.0% | $13.24 | +55.4% | COM | 060505104 |
| — | METLIFE INC COM | 53,366 | $1,949 | 0.9% | $42.93 | — | COM | 59156r108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,750 | $1,874 | 0.9% | $30.59 | -24.6% | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 16,708 | $1,572 | 0.8% | $90.09 | — | COM | 46625h100 |
| BAX | BAXTER INTERNATIONAL INC COM | 17,992 | $1,549 | 0.8% | $30.47 | +154.9% | COM | 071813109 |
| GT | GOODYEAR TIRE RUBBER | 163,275 | $1,460 | 0.7% | $13.13 | -42.1% | COM | 382550101 |
| WHR | WHIRLPOOL CORP | 11,058 | $1,432 | 0.7% | $134.75 | -15.1% | COM | 963320106 |
| BA | BOEING COMPANY | 7,727 | $1,416 | 0.7% | $225.70 | -31.9% | COM | 097023105 |
| BP | BP PLC SPON ADR | 59,561 | $1,389 | 0.7% | $40.24 | — | COM | 055622104 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $1,359 | 0.7% | $31.10 | — | COM | 70450y103 |
| — | AT&T INC | 44,720 | $1,352 | 0.7% | $38.97 | — | COM | 00206r102 |
| GIS | GENERAL MILLS | 21,290 | $1,313 | 0.6% | $38.46 | +29.7% | COM | 370334104 |
| C | CITIGROUP INC COM NEW | 25,052 | $1,280 | 0.6% | $44.12 | -12.3% | COM | 172967424 |
| LNC | LINCOLN NTNL CO | 34,600 | $1,273 | 0.6% | $23.91 | +11.4% | COM | 534187109 |
| HAL | HALLIBURTON CO COM | 98,047 | $1,273 | 0.6% | $31.19 | -68.7% | COM | 406216101 |
| — | GENERAL ELECTRIC | 180,975 | $1,236 | 0.6% | $13.85 | — | COM | 369604103 |
| — | VERIZON COMMUNICATNS COM | 20,546 | $1,133 | 0.6% | $49.48 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD COM | 57,115 | $1,050 | 0.5% | $48.72 | -68.2% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,385 | $1,025 | 0.5% | $16.79 | +97.7% | COM | 808513105 |
| CL | COLGATE PALMOLIVE | 13,175 | $965 | 0.5% | $44.92 | +38.8% | COM | 194162103 |
| DOW | DOW INC REG SHS | 23,075 | $941 | 0.5% | $36.37 | -26.2% | COM | 260557103 |
| WMT | WALMART INC | 7,805 | $935 | 0.5% | $20.33 | +87.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 16,175 | $844 | 0.4% | $33.25 | +33.5% | COM | 14149Y108 |
| — | ALTRIA GROUP INC | 20,513 | $805 | 0.4% | $38.56 | — | COM | 02209s103 |
| PNW | PINNACLE WEST CAP CORP COM | 10,475 | $768 | 0.4% | $36.20 | +63.3% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 15,400 | $743 | 0.4% | $23.58 | +73.1% | COM | 440452100 |
| — | KINDER MORGAN INC. DEL | 48,940 | $742 | 0.4% | $26.96 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,850 | $673 | 0.3% | $50.43 | +183.4% | COM | 452308109 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $637 | 0.3% | $114.03 | — | COM | 22160k105 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $607 | 0.3% | $95.82 | +83.2% | COM | 773903109 |
| — | AGILENT TECHNOLOGIES INC | 6,810 | $602 | 0.3% | $74.72 | — | COM | 00846u101 |
| HD | HOME DEPOT INC | 2,125 | $532 | 0.3% | $65.73 | +203.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 7,185 | $517 | 0.3% | $36.96 | +69.5% | COM | 209115104 |
| — | CISCO SYSTEMS INC COM | 10,975 | $512 | 0.2% | $52.83 | — | COM | 17275r102 |
| AEP | AMN ELEC POWER CO | 6,420 | $511 | 0.2% | $30.70 | +117.0% | COM | 025537101 |
| — | CORTEVA INC REG SHS | 19,080 | $511 | 0.2% | $29.56 | — | COM | 22052l104 |
| JCI | JOHNSON CTLS Intl | 12,703 | $434 | 0.2% | $34.30 | -20.0% | COM | G51502105 |
| LOW | LOWE'S COMPANIES INC | 3,075 | $415 | 0.2% | $50.64 | +104.0% | COM | 548661107 |
| PEP | PEPSICO INC | 3,003 | $397 | 0.2% | $56.06 | +97.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $369 | 0.2% | $143.25 | +108.4% | COM | 666807102 |
| EBAY | EBAY INC | 7,000 | $367 | 0.2% | $30.92 | +24.3% | COM | 278642103 |
| — | NVIDIA | 945 | $359 | 0.2% | $285.17 | — | COM | 67066g104 |
| — | ENBRIDGE INC COM | 11,732 | $357 | 0.2% | $32.12 | — | COM | 29250n105 |
| TFC | TRUIST FINL CORP COM | 9,344 | $351 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC ADR | 10,625 | $347 | 0.2% | $58.73 | — | COM | 780259206 |
| GL | GLOBE LIFE INC COM | 4,600 | $341 | 0.2% | $89.71 | -19.3% | COM | 37959E102 |
| KMB | KIMBERLY CLARK CORP COM | 2,175 | $307 | 0.1% | $63.06 | +78.7% | COM | 494368103 |
| — | GLOBAL PAYMENTS INC | 1,804 | $306 | 0.1% | $157.66 | — | COM | 37940x102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $302 | 0.1% | $151.84 | — | COM | 464287655 |
| — | DOMINION ENERGY INC | 3,545 | $288 | 0.1% | $76.73 | — | COM | 25746u109 |
| MSFT | MICROSOFT CORP | 1,365 | $278 | 0.1% | $156.34 | +10.7% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $221 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| — | CONOCOPHILLIPS | 5,258 | $221 | 0.1% | $42.03 | — | COM | 20825c104 |
| VMC | VULCAN MATERIALS CO | 1,824 | $211 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $208 | 0.1% | $28.18 | -55.6% | COM | 05722G100 |
| PCAR | PACCAR INC | 2,775 | $208 | 0.1% | $38.15 | 0.0% | COM | 693718108 |
| — | GOLDMAN SACHS GROUP INC | 1,040 | $206 | 0.1% | $198.08 | — | COM | 38141g104 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $205 | 0.1% | $51.71 | 0.0% | COM | 277432100 |
| — | FLEX LTD | 18,300 | $188 | 0.1% | $7.76 | — | COM | y2573f102 |