CIK: 0000918504 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $220,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 58,845 | $13,042 | 5.9% | $68.04 | +164.2% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 60,700 | $9,053 | 4.1% | $62.39 | +103.3% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 64,656 | $8,987 | 4.1% | $56.60 | +105.6% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 40,235 | $8,831 | 4.0% | $71.37 | +154.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 52,018 | $7,744 | 3.5% | $61.36 | +107.0% | COM | 478160104 |
| INTC | INTEL CORP COM | 145,996 | $7,560 | 3.4% | $18.71 | +148.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,579 | $6,738 | 3.1% | $109.40 | +200.8% | COM | 539830109 |
| MMM | 3M CO COM | 41,768 | $6,690 | 3.0% | $68.73 | +60.6% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 68,720 | $6,469 | 2.9% | $38.07 | +114.8% | COM | 020002101 |
| PFE | PFIZER INC COM | 155,833 | $5,719 | 2.6% | $17.00 | +59.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 84,450 | $5,537 | 2.5% | $40.67 | +44.5% | COM | 291011104 |
| KO | COCA COLA CO COM | 108,043 | $5,334 | 2.4% | $29.60 | +37.8% | COM | 191216100 |
| CMI | CUMMINS INC COM | 24,660 | $5,207 | 2.4% | $81.53 | +114.5% | COM | 231021106 |
| HSY | HERSHEY CO | 36,095 | $5,174 | 2.4% | $66.42 | +88.0% | COM | 427866108 |
| — | MERCK AND CO INC SHS | 60,304 | $5,002 | 2.3% | $83.17 | — | COM | 58933y105 |
| FDX | FEDEX CORP COM | 19,785 | $4,976 | 2.3% | $91.30 | +98.2% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 61,091 | $4,399 | 2.0% | $69.82 | -4.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 36,092 | $4,391 | 2.0% | $110.12 | -14.8% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 71,750 | $3,890 | 1.8% | $26.52 | +64.2% | COM | 842587107 |
| — | DUKE ENERGY CORP | 42,388 | $3,754 | 1.7% | $74.82 | — | COM | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 9,690 | $3,256 | 1.5% | $258.40 | — | COM | 464287200 |
| LLY | ELI LILLY & CO | 21,975 | $3,253 | 1.5% | $45.01 | +223.9% | COM | 532457108 |
| CLX | CLOROX CO DEL COM | 15,404 | $3,237 | 1.5% | $63.23 | +198.8% | COM | 189054109 |
| AXP | AMER EXPRESS COMPANY | 31,015 | $3,109 | 1.4% | $64.26 | +43.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 53,440 | $3,075 | 1.4% | $54.61 | -1.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 26,990 | $2,937 | 1.3% | $29.42 | +213.9% | COM | 002824100 |
| AAPL | APPLE INC | 25,172 | $2,915 | 1.3% | $85.88 | +23.4% | COM | 037833100 |
| — | VIACOMCBS INC CL B | 101,752 | $2,850 | 1.3% | $40.92 | — | COM | 92556H206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,890 | $2,767 | 1.3% | $31.39 | +54.8% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 31,190 | $2,732 | 1.2% | $32.58 | +134.2% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO COM | 92,393 | $2,635 | 1.2% | $18.49 | +20.7% | COM | 962166104 |
| — | DUPONT DE NEMOURS INC | 46,837 | $2,599 | 1.2% | $64.96 | — | COM | 26614n102 |
| TXN | TEXAS INSTRUMENTS | 17,100 | $2,442 | 1.1% | $25.31 | +361.6% | COM | 882508104 |
| DIS | DISNEY (WALT) CO COM STK | 19,635 | $2,436 | 1.1% | $58.18 | +109.9% | COM | 254687106 |
| GWW | GRAINGER W W INCORPORATED | 6,725 | $2,399 | 1.1% | $165.34 | +96.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP COM | 62,255 | $2,137 | 1.0% | $49.49 | -34.7% | COM | 30231G102 |
| — | METLIFE INC COM | 55,091 | $2,048 | 0.9% | $42.75 | — | COM | 59156r108 |
| BAC | BANK OF AMERICA CORP | 82,602 | $1,990 | 0.9% | $13.24 | +64.9% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 10,613 | $1,952 | 0.9% | $134.75 | +23.3% | COM | 963320106 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,990 | $1,767 | 0.8% | $30.59 | -15.4% | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 16,888 | $1,626 | 0.7% | $90.16 | — | COM | 46625h100 |
| — | PAYPAL HOLDINGS INC SHS | 7,800 | $1,537 | 0.7% | $31.10 | — | COM | 70450y103 |
| BAX | BAXTER INTERNATIONAL INC COM | 17,992 | $1,447 | 0.7% | $30.47 | +146.8% | COM | 071813109 |
| — | AT&T INC | 45,770 | $1,305 | 0.6% | $38.73 | — | COM | 00206r102 |
| GIS | GENERAL MILLS | 20,840 | $1,285 | 0.6% | $38.46 | +35.5% | COM | 370334104 |
| BA | BOEING COMPANY | 7,727 | $1,277 | 0.6% | $225.70 | -24.5% | COM | 097023105 |
| GT | GOODYEAR TIRE RUBBER | 164,875 | $1,265 | 0.6% | $13.13 | -29.4% | COM | 382550101 |
| WMT | WALMART INC | 8,980 | $1,256 | 0.6% | $23.08 | +79.0% | COM | 931142103 |
| — | VERIZON COMMUNICATNS COM | 20,446 | $1,216 | 0.6% | $49.48 | — | COM | 92343v104 |
| C | CITIGROUP INC COM NEW | 27,897 | $1,203 | 0.5% | $43.81 | -6.4% | COM | 172967424 |
| — | GENERAL ELECTRIC | 181,950 | $1,134 | 0.5% | $13.85 | — | COM | 369604103 |
| HAL | HALLIBURTON CO COM | 93,447 | $1,126 | 0.5% | $31.19 | -57.8% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,385 | $1,101 | 0.5% | $16.79 | +93.0% | COM | 808513105 |
| LNC | LINCOLN NTNL CO | 34,600 | $1,084 | 0.5% | $23.91 | +14.2% | COM | 534187109 |
| DOW | DOW INC REG SHS | 22,369 | $1,052 | 0.5% | $36.37 | -7.9% | COM | 260557103 |
| CL | COLGATE PALMOLIVE | 13,175 | $1,016 | 0.5% | $44.92 | +49.9% | COM | 194162103 |
| BP | BP PLC SPONSORED ADR | 49,586 | $866 | 0.4% | $40.24 | — | COM | 055622104 |
| — | ALTRIA GROUP INC | 20,513 | $793 | 0.4% | $38.56 | — | COM | 02209s103 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $788 | 0.4% | $36.20 | +67.3% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 16,525 | $776 | 0.4% | $33.49 | +33.2% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD COM | 48,815 | $760 | 0.3% | $48.72 | -66.1% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 15,400 | $753 | 0.3% | $23.58 | +82.7% | COM | 440452100 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $746 | 0.3% | $114.03 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,850 | $744 | 0.3% | $50.43 | +231.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,625 | $729 | 0.3% | $98.48 | +141.3% | COM | 437076102 |
| LOW | LOWE'S COMPANIES INC | 4,275 | $709 | 0.3% | $75.69 | +84.8% | COM | 548661107 |
| — | KINDER MORGAN INC. DEL | 55,815 | $688 | 0.3% | $25.16 | — | COM | 49456b101 |
| — | AGILENT TECHNOLOGIES INC | 6,510 | $657 | 0.3% | $74.72 | — | COM | 00846u101 |
| ROK | ROCKWELL AUTOMATION | 2,850 | $629 | 0.3% | $95.82 | +112.6% | COM | 773903109 |
| — | CISCO SYSTEMS INC COM | 14,930 | $588 | 0.3% | $49.27 | — | COM | 17275r102 |
| ED | CONSOLIDATED EDISON INC | 7,185 | $559 | 0.3% | $36.96 | +64.5% | COM | 209115104 |
| — | CORTEVA INC REG SHS | 18,289 | $527 | 0.2% | $29.56 | — | COM | 22052l104 |
| AEP | AMN ELEC POWER CO | 6,345 | $519 | 0.2% | $30.70 | +120.9% | COM | 025537101 |
| JCI | JOHNSON CTLS Intl | 12,528 | $512 | 0.2% | $34.30 | +2.6% | COM | G51502105 |
| — | NVIDIA | 915 | $495 | 0.2% | $285.17 | — | COM | 67066g104 |
| PEP | PEPSICO INC | 3,003 | $416 | 0.2% | $56.06 | +105.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $379 | 0.2% | $143.25 | +108.1% | COM | 666807102 |
| GL | GLOBE LIFE INC COM | 4,600 | $368 | 0.2% | $89.71 | -14.9% | COM | 37959E102 |
| EBAY | EBAY INC | 7,000 | $365 | 0.2% | $30.92 | +62.4% | COM | 278642103 |
| TFC | TRUIST FINL CORP COM | 9,344 | $356 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 1,615 | $340 | 0.2% | $163.21 | +23.0% | COM | 594918104 |
| — | ENBRIDGE INC COM | 11,536 | $337 | 0.2% | $32.12 | — | COM | 29250n105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $316 | 0.1% | $151.84 | — | COM | 464287655 |
| — | GLOBAL PAYMENTS INC | 1,769 | $314 | 0.1% | $157.66 | — | COM | 37940x102 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $310 | 0.1% | $63.06 | +95.8% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC ADR | 11,625 | $293 | 0.1% | $55.84 | — | COM | 780259206 |
| — | DOMINION ENERGY INC | 3,545 | $280 | 0.1% | $76.73 | — | COM | 25746u109 |
| VMC | VULCAN MATERIALS CO | 1,824 | $247 | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| PCAR | PACCAR INC | 2,775 | $237 | 0.1% | $38.15 | +20.5% | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $230 | 0.1% | $51.71 | +20.8% | COM | 277432100 |
| GLW | CORNING INC | 7,000 | $227 | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $221 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $219 | 0.1% | $136.41 | 0.0% | COM | 620076307 |
| CINF | CINCINNATI FINL | 2,705 | $211 | 0.1% | $67.52 | 0.0% | COM | 172062101 |
| — | GOLDMAN SACHS GROUP INC | 1,040 | $209 | 0.1% | $198.08 | — | COM | 38141g104 |
| — | FLEX LTD | 17,200 | $192 | 0.1% | $7.76 | — | COM | y2573f102 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $179 | 0.1% | $28.18 | -53.0% | COM | 05722G100 |