CIK: 0000918504 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $276,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 51,185 | $17,551 | 6.3% | $68.04 | +382.9% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 58,920 | $12,181 | 4.4% | $62.39 | +199.2% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 39,460 | $10,578 | 3.8% | $71.37 | +221.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 62,691 | $10,255 | 3.7% | $56.60 | +137.0% | COM | 742718109 |
| PFE | PFIZER INC COM | 156,341 | $9,232 | 3.3% | $17.31 | +132.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 50,803 | $8,691 | 3.1% | $61.36 | +136.5% | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 67,045 | $7,888 | 2.9% | $38.68 | +176.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO COM | 79,460 | $7,387 | 2.7% | $40.67 | +112.7% | COM | 291011104 |
| MMM | 3M CO COM | 41,462 | $7,365 | 2.7% | $68.73 | +85.2% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 62,133 | $7,291 | 2.6% | $69.88 | +37.5% | COM | 166764100 |
| INTC | INTEL CORP COM | 140,156 | $7,218 | 2.6% | $18.71 | +152.8% | COM | 458140100 |
| HSY | HERSHEY CO | 34,250 | $6,626 | 2.4% | $66.42 | +146.3% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 17,579 | $6,248 | 2.3% | $109.40 | +182.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 21,850 | $6,035 | 2.2% | $45.01 | +441.8% | COM | 532457108 |
| KO | COCA COLA CO COM | 100,988 | $5,980 | 2.2% | $29.60 | +66.2% | COM | 191216100 |
| CMI | CUMMINS INC COM | 23,360 | $5,096 | 1.8% | $81.53 | +152.5% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $4,704 | 1.7% | $54.79 | +44.8% | COM | 75513E101 |
| SO | SOUTHERN COMPANY | 67,500 | $4,629 | 1.7% | $26.52 | +106.4% | COM | 842587107 |
| — | MERCK AND CO INC SHS | 60,169 | $4,611 | 1.7% | $75.11 | — | COM | 58933y105 |
| IVV | ISHARES CORE S&P 500 ETF | 9,620 | $4,589 | 1.7% | $258.40 | — | COM | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,318 | $4,587 | 1.7% | $110.06 | -3.2% | COM | 459200101 |
| AXP | AMER EXPRESS COMPANY | 27,690 | $4,530 | 1.6% | $64.26 | +151.8% | COM | 025816109 |
| FDX | FEDEX CORP COM | 16,700 | $4,319 | 1.6% | $91.30 | +140.9% | COM | 31428X106 |
| ABBV | ABBVIE INC COM | 31,230 | $4,229 | 1.5% | $34.08 | +198.5% | COM | 00287Y109 |
| — | DUKE ENERGY CORP | 40,198 | $4,217 | 1.5% | $74.82 | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP COM | 62,085 | $3,799 | 1.4% | $49.49 | +8.9% | COM | 30231G102 |
| AAPL | APPLE INC | 20,997 | $3,728 | 1.3% | $85.88 | +80.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES COM | 26,380 | $3,713 | 1.3% | $29.42 | +303.5% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 81,952 | $3,646 | 1.3% | $13.24 | +209.9% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC COM | 44,352 | $3,583 | 1.3% | $29.21 | 0.0% | COM | 26614N102 |
| WY | WEYERHAEUSER CO COM | 84,993 | $3,500 | 1.3% | $18.49 | +72.9% | COM | 962166104 |
| GT | GOODYEAR TIRE RUBBER | 146,975 | $3,134 | 1.1% | $13.13 | +58.1% | COM | 382550101 |
| GWW | W W GRAINGER INCORP | 5,740 | $2,975 | 1.1% | $165.34 | +173.6% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,563 | $2,841 | 1.0% | $31.39 | +56.8% | COM | 110122108 |
| — | METLIFE INC COM | 44,763 | $2,797 | 1.0% | $42.75 | — | COM | 59156r108 |
| DIS | DISNEY (WALT) CO COM STK | 17,298 | $2,679 | 1.0% | $58.18 | +171.2% | COM | 254687106 |
| — | VIACOMCBS INC CL B | 84,475 | $2,549 | 0.9% | $40.92 | — | COM | 92556H206 |
| — | JPMORGAN CHASE & CO | 15,720 | $2,489 | 0.9% | $90.16 | — | COM | 46625h100 |
| TXN | TEXAS INSTRUMENTS | 12,920 | $2,435 | 0.9% | $25.31 | +572.3% | COM | 882508104 |
| LNC | LINCOLN NTNL CO | 34,600 | $2,362 | 0.9% | $23.91 | +134.9% | COM | 534187109 |
| CLX | CLOROX CO DEL COM | 13,200 | $2,302 | 0.8% | $63.23 | +130.3% | COM | 189054109 |
| KHC | KRAFT (THE) HEINZ CO SHS | 56,275 | $2,020 | 0.7% | $30.52 | -3.4% | COM | 500754106 |
| GE | GENERAL ELEC CO REG SHS | 21,167 | $2,000 | 0.7% | $62.95 | -2.2% | COM | 369604301 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,270 | $1,957 | 0.7% | $16.79 | +355.7% | COM | 808513105 |
| HAL | HALLIBURTON CO COM | 83,432 | $1,908 | 0.7% | $31.19 | -30.1% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 7,863 | $1,845 | 0.7% | $134.75 | +63.0% | COM | 963320106 |
| C | CITIGROUP INC COM NEW | 29,052 | $1,754 | 0.6% | $43.67 | +30.9% | COM | 172967424 |
| BA | BOEING COMPANY | 7,977 | $1,606 | 0.6% | $225.39 | -6.3% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 17,462 | $1,499 | 0.5% | $30.94 | +136.5% | COM | 071813109 |
| — | VERIZON COMMUNICATNS COM | 27,142 | $1,410 | 0.5% | $51.12 | — | COM | 92343v104 |
| — | PAYPAL HOLDINGS INC SHS | 7,032 | $1,326 | 0.5% | $242.89 | — | COM | 70450y103 |
| SLB | SCHLUMBERGER LTD COM | 43,915 | $1,315 | 0.5% | $48.72 | -41.1% | COM | 806857108 |
| WMT | WALMART INC | 8,440 | $1,221 | 0.4% | $23.08 | +95.7% | COM | 931142103 |
| GIS | GENERAL MILLS | 17,810 | $1,200 | 0.4% | $38.46 | +43.7% | COM | 370334104 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $1,192 | 0.4% | $114.03 | — | COM | 22160k105 |
| — | CISCO SYSTEMS INC COM | 18,080 | $1,146 | 0.4% | $54.96 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE | 12,975 | $1,107 | 0.4% | $44.92 | +57.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,625 | $1,089 | 0.4% | $98.48 | +248.5% | COM | 437076102 |
| DOW | DOW INC REG SHS | 18,816 | $1,067 | 0.4% | $36.37 | +23.9% | COM | 260557103 |
| TIP | ISHARES TIPS BOND E | 8,175 | $1,056 | 0.4% | $128.49 | — | COM | 464287176 |
| — | AT&T INC | 41,570 | $1,023 | 0.4% | $38.47 | — | COM | 00206r102 |
| JCI | JOHNSON CTLS Intl | 12,528 | $1,019 | 0.4% | $34.30 | +103.0% | COM | G51502105 |
| LOW | LOWE'S COMPANIES INC | 3,850 | $995 | 0.4% | $75.69 | +190.4% | COM | 548661107 |
| — | NVIDIA | 3,216 | $946 | 0.3% | $232.37 | — | COM | 67066g104 |
| — | ALTRIA GROUP INC | 19,813 | $939 | 0.3% | $39.56 | — | COM | 02209s103 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $913 | 0.3% | $50.43 | +317.0% | COM | 452308109 |
| — | KINDER MORGAN INC. DEL | 53,958 | $856 | 0.3% | $24.85 | — | COM | 49456b101 |
| — | AGILENT TECHNOLOGIES INC | 5,195 | $829 | 0.3% | $157.55 | — | COM | 00846u101 |
| — | CORTEVA INC REG SHS | 17,229 | $815 | 0.3% | $29.56 | — | COM | 22052l104 |
| BP | BP PLC SPONSORED ADR | 29,565 | $787 | 0.3% | $39.74 | — | COM | 055622104 |
| MSFT | MICROSOFT CORP | 2,330 | $784 | 0.3% | $181.24 | +72.9% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP COM | 10,975 | $775 | 0.3% | $36.91 | +51.3% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 14,650 | $754 | 0.3% | $33.49 | +33.2% | COM | 14149Y108 |
| — | ORGANON AND CO REG SHS | 24,580 | $748 | 0.3% | $30.70 | — | COM | 68622v106 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $733 | 0.3% | $95.82 | +221.5% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 12,400 | $605 | 0.2% | $23.58 | +63.8% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $600 | 0.2% | $36.96 | +84.2% | COM | 209115104 |
| AEP | AMN ELEC POWER CO | 6,170 | $549 | 0.2% | $30.70 | +136.1% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 12,050 | $523 | 0.2% | $53.62 | — | COM | 780259206 |
| PEP | PEPSICO INC | 3,003 | $522 | 0.2% | $56.06 | +155.9% | COM | 713448108 |
| PSX | PHILLIPS 66 SHS | 6,989 | $506 | 0.2% | $63.88 | +1.3% | COM | 718546104 |
| — | TRUIST FINL CORP | 8,209 | $481 | 0.2% | $58.59 | — | COM | 89832q109 |
| VTRS | VIATRIS INC COM | 35,019 | $474 | 0.2% | $12.16 | -8.6% | COM | 92556V106 |
| EBAY | EBAY INC COM | 7,000 | $466 | 0.2% | $30.92 | +113.5% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $464 | 0.2% | $143.25 | +143.1% | COM | 666807102 |
| — | ENBRIDGE INC COM | 11,317 | $442 | 0.2% | $32.12 | — | COM | 29250n105 |
| — | GLOBE LIFE INC | 4,600 | $431 | 0.2% | $96.52 | — | COM | 37959e102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,920 | $427 | 0.2% | $151.84 | — | COM | 464287655 |
| — | Viatris | 31,147 | $421 | 0.2% | $13.92 | — | COM | 92556v106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $380 | 0.1% | $136.41 | +75.6% | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $379 | 0.1% | $104.50 | +79.3% | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $357 | 0.1% | $51.71 | +84.0% | COM | 277432100 |
| — | CONOCOPHILLIPS | 4,858 | $351 | 0.1% | $52.90 | — | COM | 20825c104 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $325 | 0.1% | $28.18 | -20.7% | COM | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $300 | 0.1% | $63.06 | +82.8% | COM | 494368103 |
| CINF | CINCINNATI FINL | 2,530 | $288 | 0.1% | $67.52 | +57.5% | COM | 172062101 |
| — | MID AMERICA APT CMNTYS REIT | 1,246 | $286 | 0.1% | $168.24 | — | COM | 59522j103 |
| — | DOMINION ENERGY INC | 3,545 | $278 | 0.1% | $76.73 | — | COM | 25746u109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $277 | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| GLW | CORNING INC | 7,000 | $261 | 0.1% | $26.66 | +25.1% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $249 | 0.1% | $60.35 | +26.5% | COM | 718172109 |
| PCAR | PACCAR INC | 2,775 | $245 | 0.1% | $38.15 | +27.8% | COM | 693718108 |
| — | GLOBAL PAYMENTS INC | 1,769 | $239 | 0.1% | $157.66 | — | COM | 37940x102 |
| SYK | STRYKER CORP | 775 | $207 | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,071 | $204 | 0.1% | $55.31 | 0.0% | COM | 609207105 |