CIK: 0000918504 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $287,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 49,145 | $20,418 | 7.1% | $68.04 | +433.5% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 58,720 | $13,084 | 4.6% | $62.39 | +213.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW COM | 59,698 | $9,721 | 3.4% | $69.88 | +75.7% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 38,900 | $9,619 | 3.4% | $71.37 | +219.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 61,991 | $9,472 | 3.3% | $56.60 | +151.1% | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 66,445 | $9,203 | 3.2% | $38.68 | +195.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 50,403 | $8,933 | 3.1% | $61.36 | +147.4% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 153,326 | $7,938 | 2.8% | $17.31 | +145.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,379 | $7,671 | 2.7% | $109.40 | +233.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 77,710 | $7,619 | 2.7% | $40.67 | +115.0% | COM | 291011104 |
| HSY | HERSHEY CO | 34,125 | $7,392 | 2.6% | $66.42 | +177.6% | COM | 427866108 |
| INTC | INTEL CORP COM | 139,181 | $6,898 | 2.4% | $18.71 | +146.9% | COM | 458140100 |
| TIP | ISHARES TIPS BOND E | 52,125 | $6,493 | 2.3% | $125.18 | — | COM | 464287176 |
| MMM | 3M CO COM | 42,993 | $6,401 | 2.2% | $70.37 | +62.9% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 21,850 | $6,257 | 2.2% | $45.01 | +452.1% | COM | 532457108 |
| KO | COCA COLA CO COM | 99,788 | $6,187 | 2.2% | $29.60 | +82.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,665 | $5,416 | 1.9% | $54.79 | +58.4% | COM | 75513E101 |
| AXP | AMER EXPRESS COMPANY | 27,690 | $5,178 | 1.8% | $64.26 | +167.3% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 30,480 | $4,941 | 1.7% | $34.08 | +271.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 58,915 | $4,866 | 1.7% | $49.49 | +37.2% | COM | 30231G102 |
| — | MERCK AND CO INC SHS | 58,899 | $4,833 | 1.7% | $75.11 | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 23,360 | $4,791 | 1.7% | $81.53 | +141.2% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 65,900 | $4,778 | 1.7% | $26.52 | +121.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,148 | $4,440 | 1.5% | $110.06 | +1.9% | COM | 459200101 |
| — | DUKE ENERGY CORP | 39,482 | $4,409 | 1.5% | $74.82 | — | COM | 26441c204 |
| IVV | ISHARES CORE S&P 500 ETF | 9,570 | $4,342 | 1.5% | $258.40 | — | COM | 464287200 |
| FDX | FEDEX CORP COM | 16,325 | $3,777 | 1.3% | $91.30 | +136.6% | COM | 31428X106 |
| AAPL | APPLE INC | 20,467 | $3,574 | 1.2% | $85.88 | +91.9% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 81,952 | $3,378 | 1.2% | $13.24 | +208.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3,243 | 1.1% | $31.39 | +81.0% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 84,475 | $3,194 | 1.1% | $40.92 | — | COM | 92556H206 |
| HAL | HALLIBURTON CO COM | 83,432 | $3,160 | 1.1% | $31.19 | -4.3% | COM | 406216101 |
| WY | WEYERHAEUSER CO COM | 82,678 | $3,133 | 1.1% | $18.49 | +84.5% | COM | 962166104 |
| — | DUPONT DE NEMOURS INC | 42,280 | $3,111 | 1.1% | $73.58 | — | COM | 26614n102 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $3,039 | 1.1% | $29.42 | +292.2% | COM | 002824100 |
| — | METLIFE INC COM | 39,363 | $2,766 | 1.0% | $42.75 | — | COM | 59156r108 |
| GWW | GRAINGER W W INC COM | 5,260 | $2,713 | 0.9% | $165.34 | +186.3% | COM | 384802104 |
| DIS | DISNEY (WALT) CO COM STK | 17,227 | $2,363 | 0.8% | $58.18 | +142.7% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS | 12,420 | $2,279 | 0.8% | $25.31 | +521.5% | COM | 882508104 |
| LNC | LINCOLN NTNL CO | 34,600 | $2,261 | 0.8% | $23.91 | +129.0% | COM | 534187109 |
| KHC | KRAFT (THE) HEINZ CO SHS | 54,725 | $2,156 | 0.8% | $30.52 | +1.7% | COM | 500754106 |
| — | JPMORGAN CHASE & CO | 14,970 | $2,041 | 0.7% | $90.16 | — | COM | 46625h100 |
| GT | GOODYEAR TIRE RUBBER | 141,325 | $2,020 | 0.7% | $13.13 | +35.2% | COM | 382550101 |
| GE | GENERAL ELEC CO REG SHS | 20,999 | $1,921 | 0.7% | $62.95 | -7.0% | COM | 369604301 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,920 | $1,848 | 0.6% | $16.79 | +396.6% | COM | 808513105 |
| CLX | CLOROX CO DEL COM | 13,200 | $1,835 | 0.6% | $63.23 | +113.1% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD COM | 43,915 | $1,814 | 0.6% | $48.72 | -26.3% | COM | 806857108 |
| — | VERIZON COMMUNICATNS COM | 31,427 | $1,601 | 0.6% | $51.10 | — | COM | 92343v104 |
| C | CITIGROUP INC COM NEW | 29,522 | $1,576 | 0.5% | $43.83 | +22.1% | COM | 172967424 |
| BA | BOEING COMPANY | 8,127 | $1,556 | 0.5% | $224.94 | -10.8% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 7,713 | $1,333 | 0.5% | $134.75 | +50.4% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL INC | 16,737 | $1,298 | 0.5% | $30.94 | +146.9% | COM | 071813109 |
| WMT | WALMART INC | 8,670 | $1,291 | 0.4% | $23.65 | +88.6% | COM | 931142103 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $1,209 | 0.4% | $114.03 | — | COM | 22160k105 |
| DOW | DOW INC REG SHS | 18,816 | $1,199 | 0.4% | $36.37 | +32.7% | COM | 260557103 |
| GIS | GENERAL MILLS | 17,135 | $1,160 | 0.4% | $38.46 | +52.8% | COM | 370334104 |
| — | KINDER MORGAN INC. DEL | 55,048 | $1,041 | 0.4% | $24.73 | — | COM | 49456b101 |
| — | ALTRIA GROUP INC | 19,813 | $1,035 | 0.4% | $39.56 | — | COM | 02209s103 |
| — | CISCO SYSTEMS INC COM | 18,427 | $1,027 | 0.4% | $54.97 | — | COM | 17275r102 |
| — | AT&T INC | 43,295 | $1,023 | 0.4% | $37.88 | — | COM | 00206r102 |
| CL | COLGATE PALMOLIVE | 12,725 | $965 | 0.3% | $44.92 | +61.0% | COM | 194162103 |
| — | CORTEVA INC REG SHS | 16,375 | $941 | 0.3% | $29.56 | — | COM | 22052l104 |
| — | NVIDIA | 3,416 | $932 | 0.3% | $234.74 | — | COM | 67066g104 |
| — | ORGANON AND CO REG SHS | 23,775 | $830 | 0.3% | $30.70 | — | COM | 68622v106 |
| JCI | JOHNSON CTLS Intl | 12,528 | $821 | 0.3% | $34.30 | +85.6% | COM | G51502105 |
| — | PAYPAL HOLDINGS INC SHS | 7,032 | $813 | 0.3% | $242.89 | — | COM | 70450y103 |
| — | VIATRIS INC | 73,694 | $802 | 0.3% | $12.17 | — | COM | 92556v106 |
| HD | HOME DEPOT INC | 2,625 | $786 | 0.3% | $98.48 | +218.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $775 | 0.3% | $50.43 | +303.9% | COM | 452308109 |
| BP | BP PLC SPON ADR | 26,065 | $766 | 0.3% | $39.74 | — | COM | 055622104 |
| MSFT | MICROSOFT CORP | 2,462 | $759 | 0.3% | $187.14 | +55.7% | COM | 594918104 |
| LOW | LOWE'S COMPANIES INC | 3,650 | $738 | 0.3% | $75.69 | +181.9% | COM | 548661107 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $697 | 0.2% | $157.19 | — | COM | 00846u101 |
| SHEL | ROYAL DUTCH SHELL PLC SHS | 12,600 | $692 | 0.2% | $54.92 | — | COM | 780259305 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $666 | 0.2% | $36.96 | +104.5% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 12,400 | $639 | 0.2% | $23.58 | +84.0% | COM | 440452100 |
| PSX | PHILLIPS 66 SHS | 7,145 | $617 | 0.2% | $64.08 | +13.7% | COM | 718546104 |
| AEP | AMN ELEC POWER CO | 5,970 | $596 | 0.2% | $30.70 | +158.0% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $588 | 0.2% | $95.82 | +180.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $537 | 0.2% | $143.25 | +170.6% | COM | 666807102 |
| — | ENBRIDGE INC COM | 11,317 | $522 | 0.2% | $32.12 | — | COM | 29250n105 |
| PEP | PEPSICO INC | 3,003 | $503 | 0.2% | $56.06 | +164.8% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $492 | 0.2% | $28.18 | -1.8% | COM | 05722G100 |
| — | CONOCOPHILLIPS | 4,858 | $486 | 0.2% | $52.90 | — | COM | 20825c104 |
| PNW | PINNACLE WEST CAP | 6,075 | $474 | 0.2% | $36.91 | +63.6% | COM | 723484101 |
| — | TRUIST FINL CORP | 8,209 | $465 | 0.2% | $58.59 | — | COM | 89832q109 |
| — | GLOBE LIFE INC | 4,600 | $463 | 0.2% | $96.52 | — | COM | 37959e102 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $456 | 0.2% | $56.65 | — | COM | 14149y108 |
| EBAY | EBAY INC COM | 7,000 | $401 | 0.1% | $30.92 | +74.7% | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,920 | $394 | 0.1% | $151.84 | — | COM | 464287655 |
| CINF | CINCINNATI FINL | 2,530 | $344 | 0.1% | $67.52 | +64.5% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $338 | 0.1% | $136.41 | +62.6% | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $335 | 0.1% | $104.50 | +73.1% | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $331 | 0.1% | $51.71 | +95.2% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $323 | 0.1% | $180.55 | +18.9% | COM | 502431109 |
| — | DOMINION ENERGY INC | 3,545 | $301 | 0.1% | $76.73 | — | COM | 25746u109 |
| CLF | CLEVELAND-CLIFFS INC | 8,500 | $274 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| — | MID AMERICA APT CMNTYS REIT | 1,246 | $261 | 0.1% | $168.24 | — | COM | 59522j103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,100 | $259 | 0.1% | $63.06 | +80.8% | COM | 494368103 |
| GLW | CORNING INC | 7,000 | $258 | 0.1% | $26.66 | +31.0% | COM | 219350105 |
| PCAR | PACCAR INC | 2,775 | $244 | 0.1% | $38.15 | +37.4% | COM | 693718108 |
| — | GLOBAL PAYMENTS INC | 1,769 | $242 | 0.1% | $157.66 | — | COM | 37940x102 |
| — | NISOURCE INC 00500 | 6,600 | $210 | 0.1% | $31.82 | — | COM | 65473p105 |
| SYK | STRYKER CORP | 775 | $207 | 0.1% | $243.53 | +1.9% | COM | 863667101 |
| CCL | CARNIVAL CORP PAIRED SHS | 10,100 | $204 | 0.1% | $20.22 | 0.0% | COM | 143658300 |