CIK: 0000918504 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $272,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 51,605 | $18,202 | 6.7% | $68.04 | +403.8% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 59,145 | $12,872 | 4.7% | $62.39 | +239.6% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 39,630 | $9,154 | 3.4% | $71.37 | +193.3% | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 68,495 | $8,934 | 3.3% | $38.68 | +198.1% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 63,861 | $8,617 | 3.2% | $56.60 | +113.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 51,413 | $8,470 | 3.1% | $61.36 | +136.2% | COM | 478160104 |
| MMM | 3M CO COM | 41,636 | $8,270 | 3.0% | $68.73 | +104.3% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 143,336 | $8,047 | 3.0% | $18.71 | +186.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 81,910 | $7,883 | 2.9% | $40.67 | +110.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 17,479 | $6,613 | 2.4% | $109.40 | +209.5% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 62,738 | $6,571 | 2.4% | $69.88 | +24.6% | COM | 166764100 |
| PFE | PFIZER INC COM | 159,643 | $6,252 | 2.3% | $17.31 | +79.1% | COM | 717081103 |
| HSY | HERSHEY CO | 35,415 | $6,169 | 2.3% | $66.42 | +126.8% | COM | 427866108 |
| KO | COCA COLA CO COM | 105,708 | $5,720 | 2.1% | $29.60 | +59.7% | COM | 191216100 |
| CMI | CUMMINS INC COM | 23,360 | $5,695 | 2.1% | $81.53 | +180.0% | COM | 231021106 |
| FDX | FEDEX CORP COM | 17,000 | $5,072 | 1.9% | $91.30 | +196.0% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 21,850 | $5,015 | 1.8% | $45.01 | +326.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,088 | $4,997 | 1.8% | $110.12 | +3.0% | COM | 459200101 |
| MRK | MERCK & CO INC NEW COM | 61,369 | $4,773 | 1.7% | $64.14 | 0.0% | COM | 58933Y105 |
| AXP | AMER EXPRESS COMPANY | 28,695 | $4,741 | 1.7% | $64.26 | +130.1% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $4,663 | 1.7% | $54.79 | +38.2% | COM | 75513E101 |
| SO | SOUTHERN COMPANY | 69,505 | $4,206 | 1.5% | $26.52 | +102.8% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 9,690 | $4,166 | 1.5% | $258.40 | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 41,105 | $4,058 | 1.5% | $74.82 | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 62,665 | $3,953 | 1.4% | $49.49 | +1.1% | COM | 30231G102 |
| — | VIACOMCBS INC CL B | 85,925 | $3,884 | 1.4% | $40.92 | — | COM | 92556H206 |
| ABBV | ABBVIE INC COM | 32,030 | $3,608 | 1.3% | $34.08 | +178.1% | COM | 00287Y109 |
| — | DUPONT DE NEMOURS INC | 44,445 | $3,440 | 1.3% | $77.40 | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 82,802 | $3,414 | 1.3% | $13.24 | +176.2% | COM | 060505104 |
| DIS | DISNEY (WALT) CO COM STK | 17,998 | $3,164 | 1.2% | $58.18 | +202.0% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,905 | $3,067 | 1.1% | $31.39 | +71.7% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 26,380 | $3,058 | 1.1% | $29.42 | +264.7% | COM | 002824100 |
| AAPL | APPLE INC | 21,922 | $3,002 | 1.1% | $85.88 | +47.2% | COM | 037833100 |
| WY | WEYERHAEUSER CO COM | 86,993 | $2,994 | 1.1% | $18.49 | +65.1% | COM | 962166104 |
| — | METLIFE INC COM | 47,831 | $2,863 | 1.0% | $42.75 | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 14,800 | $2,846 | 1.0% | $25.31 | +548.8% | COM | 882508104 |
| GT | GOODYEAR TIRE RUBBER | 156,075 | $2,677 | 1.0% | $13.13 | +40.3% | COM | 382550101 |
| GWW | GRAINGER W W INCORPORATED | 5,955 | $2,608 | 1.0% | $165.34 | +154.2% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 15,925 | $2,477 | 0.9% | $90.16 | — | COM | 46625h100 |
| CLX | CLOROX CO DEL COM | 13,704 | $2,465 | 0.9% | $63.23 | +149.0% | COM | 189054109 |
| — | GENERAL ELECTRIC | 172,400 | $2,321 | 0.9% | $13.85 | — | COM | 369604103 |
| KHC | KRAFT (THE) HEINZ CO SHS | 56,415 | $2,301 | 0.8% | $30.56 | +10.7% | COM | 500754106 |
| LNC | LINCOLN NTNL CO | 34,600 | $2,174 | 0.8% | $23.91 | +116.9% | COM | 534187109 |
| C | CITIGROUP INC COM NEW | 30,627 | $2,167 | 0.8% | $43.67 | +43.6% | COM | 172967424 |
| — | PAYPAL HOLDINGS INCORPOR | 7,032 | $2,050 | 0.8% | $242.89 | — | COM | 70450y103 |
| HAL | HALLIBURTON CO COM | 84,296 | $1,949 | 0.7% | $31.19 | -34.7% | COM | 406216101 |
| BA | BOEING COMPANY | 7,727 | $1,851 | 0.7% | $225.70 | +7.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,265 | $1,767 | 0.6% | $16.79 | +296.8% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 7,963 | $1,736 | 0.6% | $134.75 | +72.9% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD COM | 44,915 | $1,438 | 0.5% | $48.72 | -43.0% | COM | 806857108 |
| — | VERIZON COMMUNICATNS COM | 24,854 | $1,393 | 0.5% | $51.03 | — | COM | 92343v104 |
| BAX | BAXTER INTERNATIONAL INC | 17,262 | $1,390 | 0.5% | $30.47 | +148.4% | COM | 071813109 |
| — | AT&T INC | 47,320 | $1,362 | 0.5% | $38.47 | — | COM | 00206r102 |
| DOW | DOW INC REG SHS | 18,816 | $1,191 | 0.4% | $36.37 | +40.4% | COM | 260557103 |
| WMT | WALMART INC | 8,405 | $1,185 | 0.4% | $23.08 | +89.8% | COM | 931142103 |
| GIS | GENERAL MILLS | 19,110 | $1,164 | 0.4% | $38.46 | +37.6% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 12,975 | $1,056 | 0.4% | $44.92 | +63.5% | COM | 194162103 |
| — | ALTRIA GROUP INC | 21,513 | $1,026 | 0.4% | $39.56 | — | COM | 02209s103 |
| — | KINDER MORGAN INC. DEL | 53,528 | $976 | 0.4% | $25.16 | — | COM | 49456b101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,310 | $970 | 0.4% | $45.84 | 0.0% | COM | 17275R102 |
| BP | BP PLC SPON ADR | 34,160 | $903 | 0.3% | $39.74 | — | COM | 055622104 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $867 | 0.3% | $36.20 | +90.5% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 15,100 | $862 | 0.3% | $33.49 | +55.8% | COM | 14149Y108 |
| JCI | JOHNSON CTLS Intl | 12,528 | $860 | 0.3% | $34.30 | +71.8% | COM | G51502105 |
| HD | HOME DEPOT INC | 2,625 | $837 | 0.3% | $98.48 | +188.2% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 5,660 | $837 | 0.3% | $132.25 | 0.0% | COM | 00846U101 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $831 | 0.3% | $114.03 | — | COM | 22160k105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $827 | 0.3% | $50.43 | +306.5% | COM | 452308109 |
| LOW | LOWE'S COMPANIES INC | 4,200 | $815 | 0.3% | $75.69 | +137.2% | COM | 548661107 |
| — | CORTEVA INC REG SHS | 17,532 | $778 | 0.3% | $29.56 | — | COM | 22052l104 |
| — | NVIDIA | 946 | $757 | 0.3% | $297.93 | — | COM | 67066g104 |
| HRL | HORMEL FOODS CORP | 14,400 | $688 | 0.3% | $23.58 | +76.0% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 2,355 | $638 | 0.2% | $181.24 | +35.0% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF IV | 4,725 | $605 | 0.2% | $128.04 | — | COM | 464287176 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $601 | 0.2% | $95.82 | +160.0% | COM | 773903109 |
| AEP | AMN ELEC POWER CO | 6,270 | $530 | 0.2% | $30.70 | +136.9% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $505 | 0.2% | $36.96 | +76.4% | COM | 209115104 |
| EBAY | EBAY INC | 7,000 | $491 | 0.2% | $30.92 | +86.7% | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 2,110 | $484 | 0.2% | $151.84 | — | COM | 464287655 |
| — | ROYAL DUTCH SHELL PLC ADR | 11,700 | $473 | 0.2% | $53.91 | — | COM | 780259206 |
| — | ENBRIDGE INC | 11,525 | $461 | 0.2% | $32.12 | — | COM | 29250n105 |
| TFC | TRUIST FINL CORP COM | 8,209 | $456 | 0.2% | $47.05 | 0.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,003 | $445 | 0.2% | $56.06 | +125.1% | COM | 713448108 |
| — | GLOBE LIFE INC | 4,600 | $438 | 0.2% | $96.52 | — | COM | 37959e102 |
| NOC | NORTHROP GRUMMAN CO | 1,200 | $436 | 0.2% | $143.25 | +133.0% | COM | 666807102 |
| VTRS | VIATRIS INC COM | 24,467 | $350 | 0.1% | $12.62 | -6.0% | COM | 92556V106 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $344 | 0.1% | $51.71 | +96.3% | COM | 277432100 |
| — | GLOBAL PAYMENTS INC | 1,769 | $332 | 0.1% | $157.66 | — | COM | 37940x102 |
| — | Viatris | 22,440 | $321 | 0.1% | $14.07 | — | COM | 92556v106 |
| VMC | VULCAN MATERIALS CO | 1,824 | $318 | 0.1% | $104.50 | +64.9% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $309 | 0.1% | $28.18 | -27.1% | COM | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $303 | 0.1% | $136.41 | +38.4% | COM | 620076307 |
| — | ORGANON AND CO REG SHS | 9,935 | $301 | 0.1% | $30.30 | — | COM | 68622v106 |
| — | CONOCOPHILLIPS | 4,858 | $296 | 0.1% | $52.90 | — | COM | 20825c104 |
| — | GOLDMAN SACHS GROUP INC | 780 | $296 | 0.1% | $198.08 | — | COM | 38141g104 |
| CINF | CINCINNATI FINL | 2,530 | $295 | 0.1% | $67.52 | +52.1% | COM | 172062101 |
| PSX | PHILLIPS 66 SHS | 3,416 | $293 | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| GLW | CORNING INC | 7,000 | $286 | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $281 | 0.1% | $63.06 | +78.2% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $281 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| — | DOMINION ENERGY INC | 3,545 | $261 | 0.1% | $76.73 | — | COM | 25746u109 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $260 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| PCAR | PACCAR INC | 2,775 | $248 | 0.1% | $38.15 | +34.1% | COM | 693718108 |
| — | VISA INC CL A SHRS | 925 | $216 | 0.1% | $233.51 | — | COM | 92826c839 |
| — | MID AMERICA APT CMNTYS REIT | 1,272 | $214 | 0.1% | $168.24 | — | COM | 59522j103 |
| SYK | STRYKER CORP | 775 | $201 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| — | FLEX LTD | 10,000 | $179 | 0.1% | $7.76 | — | COM | y2573f102 |