CIK: 0000918504 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 20, 2021
Total Value ($000): $260,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 51,400 | $17,223 | 6.6% | $68.04 | +398.7% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 59,120 | $11,349 | 4.3% | $62.39 | +207.9% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 39,530 | $9,531 | 3.7% | $71.37 | +202.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 62,841 | $8,785 | 3.4% | $56.60 | +124.9% | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 67,895 | $8,644 | 3.3% | $38.68 | +206.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 51,013 | $8,239 | 3.2% | $61.36 | +144.9% | COM | 478160104 |
| INTC | INTEL CORP COM | 142,201 | $7,576 | 2.9% | $18.71 | +166.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 80,350 | $7,569 | 2.9% | $40.67 | +124.3% | COM | 291011104 |
| MMM | 3M CO COM | 41,242 | $7,235 | 2.8% | $68.73 | +99.8% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 157,466 | $6,773 | 2.6% | $17.31 | +106.1% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 62,303 | $6,321 | 2.4% | $69.88 | +19.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,479 | $6,032 | 2.3% | $109.40 | +193.2% | COM | 539830109 |
| HSY | HERSHEY CO | 34,440 | $5,829 | 2.2% | $66.42 | +139.1% | COM | 427866108 |
| KO | COCA COLA CO COM | 101,088 | $5,304 | 2.0% | $29.60 | +64.9% | COM | 191216100 |
| CMI | CUMMINS INC COM | 23,360 | $5,246 | 2.0% | $81.53 | +158.1% | COM | 231021106 |
| LLY | ELI LILLY & CO | 21,850 | $5,048 | 1.9% | $45.01 | +425.8% | COM | 532457108 |
| AXP | AMER EXPRESS COMPANY | 28,395 | $4,757 | 1.8% | $64.26 | +146.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $4,699 | 1.8% | $54.79 | +41.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,738 | $4,687 | 1.8% | $110.12 | +1.8% | COM | 459200101 |
| — | MERCK AND CO INC SHS | 60,669 | $4,557 | 1.7% | $75.11 | — | COM | 58933y105 |
| SO | SOUTHERN COMPANY | 67,700 | $4,195 | 1.6% | $26.52 | +106.3% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 9,665 | $4,164 | 1.6% | $258.40 | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 40,439 | $3,946 | 1.5% | $74.82 | — | COM | 26441c204 |
| FDX | FEDEX CORP COM | 16,800 | $3,684 | 1.4% | $91.30 | +171.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 62,285 | $3,664 | 1.4% | $49.49 | -2.1% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 82,802 | $3,515 | 1.3% | $13.24 | +172.6% | COM | 060505104 |
| — | VIACOMCBS INC CL B | 85,925 | $3,395 | 1.3% | $40.92 | — | COM | 92556H206 |
| ABBV | ABBVIE INC COM | 31,230 | $3,369 | 1.3% | $34.08 | +185.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 26,380 | $3,116 | 1.2% | $29.42 | +285.8% | COM | 002824100 |
| AAPL | APPLE INC | 21,822 | $3,088 | 1.2% | $85.88 | +67.6% | COM | 037833100 |
| WY | WEYERHAEUSER CO COM | 84,993 | $3,023 | 1.2% | $18.49 | +56.6% | COM | 962166104 |
| — | DUPONT DE NEMOURS INC | 44,445 | $3,022 | 1.2% | $77.40 | — | COM | 26614n102 |
| DIS | DISNEY (WALT) CO COM STK | 17,548 | $2,969 | 1.1% | $58.18 | +199.3% | COM | 254687106 |
| — | METLIFE INC COM | 47,321 | $2,921 | 1.1% | $42.75 | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 14,400 | $2,768 | 1.1% | $25.31 | +563.7% | COM | 882508104 |
| GT | GOODYEAR TIRE RUBBER | 156,075 | $2,763 | 1.1% | $13.13 | +23.7% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,405 | $2,687 | 1.0% | $31.39 | +74.7% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 15,845 | $2,594 | 1.0% | $90.16 | — | COM | 46625h100 |
| LNC | LINCOLN NTNL CO | 34,600 | $2,379 | 0.9% | $23.91 | +116.2% | COM | 534187109 |
| GWW | W W GRAINGER INCORP | 5,855 | $2,301 | 0.9% | $165.34 | +150.8% | COM | 384802104 |
| GE | GENERAL ELEC CO REG SHS | 21,542 | $2,219 | 0.9% | $62.95 | 0.0% | COM | 369604301 |
| CLX | CLOROX CO DEL COM | 13,400 | $2,219 | 0.9% | $63.23 | +136.3% | COM | 189054109 |
| C | CITIGROUP INC COM NEW | 29,802 | $2,092 | 0.8% | $43.67 | +36.7% | COM | 172967424 |
| KHC | KRAFT (THE) HEINZ CO SHS | 54,465 | $2,005 | 0.8% | $30.56 | -0.1% | COM | 500754106 |
| — | PAYPAL HOLDINGS INCORPOR | 7,032 | $1,830 | 0.7% | $242.89 | — | COM | 70450y103 |
| HAL | HALLIBURTON CO COM | 83,432 | $1,804 | 0.7% | $31.19 | -39.7% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,265 | $1,767 | 0.7% | $16.79 | +301.4% | COM | 808513105 |
| BA | BOEING COMPANY | 7,827 | $1,721 | 0.7% | $225.66 | -1.2% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 7,963 | $1,623 | 0.6% | $134.75 | +62.7% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL INC | 17,462 | $1,404 | 0.5% | $30.94 | +131.3% | COM | 071813109 |
| — | VERIZON COMMUNICATNS COM | 24,424 | $1,319 | 0.5% | $51.03 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD COM | 43,915 | $1,302 | 0.5% | $48.72 | -46.6% | COM | 806857108 |
| — | AT&T INC | 45,920 | $1,240 | 0.5% | $38.47 | — | COM | 00206r102 |
| WMT | WALMART INC | 8,405 | $1,171 | 0.4% | $23.08 | +97.0% | COM | 931142103 |
| DOW | DOW INC REG SHS | 18,816 | $1,083 | 0.4% | $36.37 | +31.5% | COM | 260557103 |
| GIS | GENERAL MILLS | 18,110 | $1,083 | 0.4% | $38.46 | +32.5% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 12,975 | $981 | 0.4% | $44.92 | +59.6% | COM | 194162103 |
| — | ALTRIA GROUP INC | 21,513 | $979 | 0.4% | $39.56 | — | COM | 02209s103 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $944 | 0.4% | $114.03 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC COM | 17,060 | $929 | 0.4% | $54.45 | — | COM | 17275r102 |
| — | AGILENT TECHNOLOGIES INC | 5,560 | $876 | 0.3% | $157.55 | — | COM | 00846u101 |
| — | KINDER MORGAN INC. DEL | 52,158 | $873 | 0.3% | $25.16 | — | COM | 49456b101 |
| HD | HOME DEPOT INC | 2,625 | $862 | 0.3% | $98.48 | +199.1% | COM | 437076102 |
| JCI | JOHNSON CTLS Intl | 12,528 | $853 | 0.3% | $34.30 | +93.1% | COM | G51502105 |
| BP | BP PLC SPON ADR | 30,886 | $844 | 0.3% | $39.74 | — | COM | 055622104 |
| LOW | LOWE'S COMPANIES INC | 4,150 | $842 | 0.3% | $75.69 | +142.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $765 | 0.3% | $50.43 | +302.3% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP COM | 10,575 | $765 | 0.3% | $36.20 | +80.3% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 15,100 | $747 | 0.3% | $33.49 | +45.9% | COM | 14149Y108 |
| — | CORTEVA INC REG SHS | 17,532 | $738 | 0.3% | $29.56 | — | COM | 22052l104 |
| — | NVIDIA | 3,416 | $708 | 0.3% | $232.37 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 2,355 | $664 | 0.3% | $181.24 | +54.9% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 4,875 | $622 | 0.2% | $128.03 | — | COM | 464287176 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $617 | 0.2% | $95.82 | +197.1% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC ADR | 11,850 | $528 | 0.2% | $53.79 | — | COM | 780259206 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $511 | 0.2% | $36.96 | +73.3% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 12,400 | $508 | 0.2% | $23.58 | +67.6% | COM | 440452100 |
| AEP | AMN ELEC POWER CO | 6,170 | $501 | 0.2% | $30.70 | +142.2% | COM | 025537101 |
| EBAY | EBAY INC | 7,000 | $488 | 0.2% | $30.92 | +113.9% | COM | 278642103 |
| — | TRUIST FINL CORP | 8,209 | $481 | 0.2% | $58.59 | — | COM | 89832q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $462 | 0.2% | $151.84 | — | COM | 464287655 |
| — | ENBRIDGE INC COM | 11,525 | $459 | 0.2% | $32.12 | — | COM | 29250n105 |
| PEP | PEPSICO INC | 3,003 | $452 | 0.2% | $56.06 | +140.8% | COM | 713448108 |
| — | ORGANON AND CO REG SHS | 13,223 | $434 | 0.2% | $30.92 | — | COM | 68622v106 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $432 | 0.2% | $143.25 | +134.8% | COM | 666807102 |
| — | GLOBE LIFE INC | 4,600 | $410 | 0.2% | $96.52 | — | COM | 37959e102 |
| PSX | PHILLIPS 66 SHS | 5,281 | $370 | 0.1% | $63.61 | -3.8% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $334 | 0.1% | $28.18 | -29.0% | COM | 05722G100 |
| VTRS | VIATRIS INC COM | 24,321 | $330 | 0.1% | $12.62 | -7.2% | COM | 92556V106 |
| — | CONOCOPHILLIPS | 4,858 | $329 | 0.1% | $52.90 | — | COM | 20825c104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $325 | 0.1% | $136.41 | +61.3% | COM | 620076307 |
| — | Viatris | 23,520 | $319 | 0.1% | $14.05 | — | COM | 92556v106 |
| VMC | VULCAN MATERIALS CO | 1,824 | $309 | 0.1% | $104.50 | +65.5% | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $297 | 0.1% | $51.71 | +81.4% | COM | 277432100 |
| — | GOLDMAN SACHS GROUP INC | 780 | $295 | 0.1% | $198.08 | — | COM | 38141g104 |
| CINF | CINCINNATI FINL | 2,530 | $289 | 0.1% | $67.52 | +57.2% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $286 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| — | GLOBAL PAYMENTS INC | 1,769 | $279 | 0.1% | $157.66 | — | COM | 37940x102 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $278 | 0.1% | $63.06 | +83.2% | COM | 494368103 |
| — | DOMINION ENERGY INC | 3,545 | $259 | 0.1% | $76.73 | — | COM | 25746u109 |
| GLW | CORNING INC | 7,000 | $255 | 0.1% | $26.66 | +32.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $249 | 0.1% | $60.35 | +34.3% | COM | 718172109 |
| — | MID AMERICA APT CMNTYS REIT | 1,272 | $238 | 0.1% | $168.24 | — | COM | 59522j103 |
| PCAR | PACCAR INC | 2,775 | $219 | 0.1% | $38.15 | +21.9% | COM | 693718108 |
| — | VISA INC CL A SHRS | 925 | $206 | 0.1% | $233.51 | — | COM | 92826c839 |
| SYK | STRYKER CORP | 775 | $204 | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| — | FLEX LTD | 10,000 | $177 | 0.1% | $7.76 | — | COM | y2573f102 |