CIK: 0000918504 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2022
Total Value ($000): $250,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 47,688 | $14,281 | 5.7% | $68.04 | +413.9% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 58,095 | $10,385 | 4.1% | $62.39 | +216.2% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 38,800 | $9,579 | 3.8% | $71.37 | +217.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 61,591 | $8,856 | 3.5% | $56.60 | +142.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 49,327 | $8,756 | 3.5% | $61.36 | +160.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 59,348 | $8,592 | 3.4% | $69.88 | +104.2% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 65,455 | $8,295 | 3.3% | $38.68 | +210.2% | COM | 020002101 |
| PFE | PFIZER INC COM | 152,946 | $8,019 | 3.2% | $17.31 | +142.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 17,204 | $7,397 | 3.0% | $109.40 | +263.7% | COM | 539830109 |
| HSY | HERSHEY CO | 34,125 | $7,342 | 2.9% | $66.42 | +199.1% | COM | 427866108 |
| LLY | ELI LILLY & CO | 20,200 | $6,549 | 2.6% | $45.01 | +546.3% | COM | 532457108 |
| TIP | ISHARES TIPS BOND E | 55,825 | $6,359 | 2.5% | $124.43 | — | COM | 464287176 |
| KO | COCA COLA CO COM | 99,788 | $6,278 | 2.5% | $29.60 | +91.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 77,710 | $6,181 | 2.5% | $40.67 | +101.3% | COM | 291011104 |
| MMM | 3M CO COM | 43,198 | $5,590 | 2.2% | $70.37 | +49.5% | COM | 88579Y101 |
| — | MERCK AND CO INC SHS | 58,349 | $5,320 | 2.1% | $75.11 | — | COM | 58933y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,669 | $5,254 | 2.1% | $54.79 | +61.6% | COM | 75513E101 |
| INTC | INTEL CORP COM | 138,196 | $5,170 | 2.1% | $18.71 | +117.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 58,790 | $5,035 | 2.0% | $49.49 | +60.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,343 | $4,708 | 1.9% | $110.06 | +6.8% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 30,480 | $4,668 | 1.9% | $34.08 | +293.6% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 63,750 | $4,546 | 1.8% | $26.52 | +142.5% | COM | 842587107 |
| CMI | CUMMINS INC COM | 23,160 | $4,482 | 1.8% | $81.53 | +124.5% | COM | 231021106 |
| — | DUKE ENERGY CORP | 39,282 | $4,211 | 1.7% | $74.82 | — | COM | 26441c204 |
| AXP | AMER EXPRESS COMPANY | 27,690 | $3,838 | 1.5% | $64.26 | +145.2% | COM | 025816109 |
| FDX | FEDEX CORP COM | 15,090 | $3,421 | 1.4% | $91.30 | +115.5% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3,420 | 1.4% | $31.39 | +107.0% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,620 | $2,889 | 1.2% | $258.40 | — | COM | 464287200 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2,790 | 1.1% | $29.42 | +260.7% | COM | 002824100 |
| AAPL | APPLE INC | 20,167 | $2,757 | 1.1% | $85.88 | +73.1% | COM | 037833100 |
| WY | WEYERHAEUSER CO COM | 82,678 | $2,738 | 1.1% | $18.49 | +81.5% | COM | 962166104 |
| HAL | HALLIBURTON CO COM | 83,432 | $2,616 | 1.0% | $31.19 | +10.6% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 79,952 | $2,489 | 1.0% | $13.24 | +147.3% | COM | 060505104 |
| — | METLIFE INC COM | 38,013 | $2,387 | 1.0% | $42.75 | — | COM | 59156r108 |
| GWW | W W GRAINGER INCORP | 5,160 | $2,345 | 0.9% | $165.34 | +183.9% | COM | 384802104 |
| — | DUPONT DE NEMOURS INC | 41,086 | $2,284 | 0.9% | $73.58 | — | COM | 26614n102 |
| KHC | KRAFT (THE) HEINZ CO SHS | 57,880 | $2,208 | 0.9% | $30.69 | +9.4% | COM | 500754106 |
| — | PARAMOUNT GLOBAL | 78,975 | $1,949 | 0.8% | $40.92 | — | COM | 92556H206 |
| TXN | TEXAS INSTRUMENTS | 12,420 | $1,908 | 0.8% | $25.31 | +496.6% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 15,050 | $1,695 | 0.7% | $90.16 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATNS COM | 32,227 | $1,636 | 0.7% | $51.09 | — | COM | 92343v104 |
| CLX | CLOROX CO DEL COM | 11,575 | $1,632 | 0.7% | $63.23 | +100.2% | COM | 189054109 |
| DIS | DISNEY (WALT) CO COM STK | 17,227 | $1,626 | 0.6% | $58.18 | +86.4% | COM | 254687106 |
| LNC | LINCOLN NTNL CO | 34,600 | $1,618 | 0.6% | $23.91 | +92.4% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD COM | 43,165 | $1,544 | 0.6% | $48.72 | -21.4% | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 30,929 | $1,422 | 0.6% | $43.82 | -0.1% | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 129,400 | $1,386 | 0.6% | $13.13 | -4.6% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORPORATION | 21,920 | $1,385 | 0.6% | $16.79 | +290.4% | COM | 808513105 |
| WHR | WHIRLPOOL CORP | 7,813 | $1,210 | 0.5% | $135.25 | +28.6% | COM | 963320106 |
| GIS | GENERAL MILLS | 15,610 | $1,178 | 0.5% | $38.46 | +60.8% | COM | 370334104 |
| WMT | WALMART INC | 8,805 | $1,071 | 0.4% | $23.96 | +83.8% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,215 | $1,041 | 0.4% | $30.94 | +114.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 12,725 | $1,020 | 0.4% | $44.92 | +59.9% | COM | 194162103 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $1,006 | 0.4% | $114.03 | — | COM | 22160k105 |
| — | AT&T INC | 44,845 | $940 | 0.4% | $37.30 | — | COM | 00206r102 |
| DOW | DOW INC REG SHS | 17,816 | $919 | 0.4% | $36.37 | +42.4% | COM | 260557103 |
| — | KINDER MORGAN INC. DEL | 54,823 | $919 | 0.4% | $24.73 | — | COM | 49456b101 |
| GE | GENERAL ELEC CO REG SHS | 13,824 | $880 | 0.4% | $62.95 | -24.4% | COM | 369604301 |
| MO | ALTRIA GROUP INC COM | 19,363 | $809 | 0.3% | $38.45 | 0.0% | COM | 02209S103 |
| — | CISCO SYSTEMS INC COM | 18,770 | $800 | 0.3% | $54.75 | — | COM | 17275r102 |
| — | ORGANON AND CO REG SHS | 22,815 | $770 | 0.3% | $30.70 | — | COM | 68622v106 |
| — | VIATRIS INC | 73,220 | $767 | 0.3% | $12.17 | — | COM | 92556v106 |
| — | CORTEVA INC REG SHS | 13,875 | $751 | 0.3% | $29.56 | — | COM | 22052l104 |
| HD | HOME DEPOT INC | 2,625 | $720 | 0.3% | $98.48 | +173.2% | COM | 437076102 |
| BP | BP PLC SPON ADR | 25,030 | $710 | 0.3% | $39.74 | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $674 | 0.3% | $50.43 | +262.9% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $669 | 0.3% | $36.96 | +127.4% | COM | 209115104 |
| SHEL | SHELL PLC | 12,600 | $659 | 0.3% | $54.92 | — | COM | 780259305 |
| BA | BOEING COMPANY | 4,727 | $646 | 0.3% | $224.94 | -34.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,509 | $644 | 0.3% | $188.57 | +39.7% | COM | 594918104 |
| LOW | LOWES COS INC COM | 3,650 | $638 | 0.3% | $75.69 | +137.2% | COM | 548661107 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $626 | 0.2% | $157.19 | — | COM | 00846u101 |
| HRL | HORMEL FOODS CORP | 12,400 | $587 | 0.2% | $23.58 | +88.4% | COM | 440452100 |
| PSX | PHILLIPS 66 SHS | 7,145 | $586 | 0.2% | $64.08 | +26.3% | COM | 718546104 |
| JCI | JOHNSON CTLS Intl | 12,027 | $576 | 0.2% | $34.30 | +51.0% | COM | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $574 | 0.2% | $143.25 | +202.1% | COM | 666807102 |
| AEP | AMN ELEC POWER CO | 5,970 | $573 | 0.2% | $30.70 | +182.2% | COM | 025537101 |
| PEP | PEPSICO INC | 3,003 | $500 | 0.2% | $56.06 | +167.2% | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 3,216 | $488 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| — | ENBRIDGE INC COM | 11,317 | $478 | 0.2% | $32.12 | — | COM | 29250n105 |
| — | GLOBE LIFE INC | 4,600 | $448 | 0.2% | $96.52 | — | COM | 37959e102 |
| — | PAYPAL HOLDINGS INC SHS | 6,382 | $446 | 0.2% | $242.89 | — | COM | 70450y103 |
| PNW | PINNACLE WEST CAP | 6,075 | $444 | 0.2% | $36.91 | +72.9% | COM | 723484101 |
| — | CONOCOPHILLIPS | 4,858 | $436 | 0.2% | $52.90 | — | COM | 20825c104 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $421 | 0.2% | $56.65 | — | COM | 14149y108 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $419 | 0.2% | $95.82 | +121.1% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $390 | 0.2% | $28.18 | +9.8% | COM | 05722G100 |
| — | TRUIST FINL CORP | 8,209 | $389 | 0.2% | $58.59 | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $314 | 0.1% | $180.55 | +23.8% | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,820 | $308 | 0.1% | $151.84 | — | COM | 464287655 |
| CINF | CINCINNATI FINL | 2,530 | $301 | 0.1% | $67.52 | +71.0% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $293 | 0.1% | $136.41 | +53.1% | COM | 620076307 |
| EBAY | EBAY INC COM | 7,000 | $292 | 0.1% | $30.92 | +46.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $284 | 0.1% | $63.06 | +82.0% | COM | 494368103 |
| — | DOMINION ENERGY INC | 3,545 | $283 | 0.1% | $76.73 | — | COM | 25746u109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $265 | 0.1% | $51.71 | +73.7% | COM | 277432100 |
| VMC | VULCAN MATERIALS CO | 1,824 | $259 | 0.1% | $104.50 | +53.5% | COM | 929160109 |
| PCAR | PACCAR INC | 2,775 | $228 | 0.1% | $38.15 | +27.3% | COM | 693718108 |
| — | MID AMERICA APT CMNTYS REIT | 1,246 | $218 | 0.1% | $168.24 | — | COM | 59522j103 |