CIK: 0000918504 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value ($000): $225,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 46,113 | $15,397 | 6.8% | $68.04 | +379.9% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 56,845 | $9,327 | 4.1% | $62.39 | +176.0% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 37,398 | $8,629 | 3.8% | $71.37 | +231.0% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 58,838 | $8,453 | 3.7% | $69.88 | +90.1% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 62,305 | $7,759 | 3.4% | $38.68 | +196.2% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 46,298 | $7,563 | 3.4% | $61.36 | +149.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 58,571 | $7,395 | 3.3% | $56.60 | +130.7% | COM | 742718109 |
| HSY | HERSHEY CO | 33,219 | $7,324 | 3.2% | $66.42 | +209.0% | COM | 427866108 |
| PFE | PFIZER INC COM | 146,208 | $6,398 | 2.8% | $17.31 | +133.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 16,529 | $6,385 | 2.8% | $109.40 | +248.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO COM | 78,771 | $5,768 | 2.6% | $41.16 | +88.6% | COM | 291011104 |
| LLY | ELI LILLY & CO | 16,775 | $5,424 | 2.4% | $45.01 | +584.5% | COM | 532457108 |
| KO | COCA COLA CO COM | 94,263 | $5,281 | 2.3% | $29.60 | +89.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 59,649 | $5,208 | 2.3% | $49.95 | +62.9% | COM | 30231G102 |
| MMM | 3M CO COM | 43,015 | $4,753 | 2.1% | $70.37 | +37.0% | COM | 88579Y101 |
| — | MERCK AND CO INC SHS | 53,474 | $4,605 | 2.0% | $75.11 | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 22,235 | $4,525 | 2.0% | $81.53 | +140.6% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 63,250 | $4,301 | 1.9% | $26.52 | +152.5% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 52,072 | $4,263 | 1.9% | $54.79 | +53.0% | COM | 75513E101 |
| ABBV | ABBVIE INC COM | 30,980 | $4,158 | 1.8% | $35.58 | +257.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 34,432 | $4,091 | 1.8% | $110.24 | +4.9% | COM | 459200101 |
| — | DUKE ENERGY CORP | 39,282 | $3,654 | 1.6% | $74.82 | — | COM | 26441c204 |
| AXP | AMER EXPRESS COMPANY | 26,315 | $3,550 | 1.6% | $64.26 | +125.6% | COM | 025816109 |
| INTC | INTEL CORP COM | 137,406 | $3,541 | 1.6% | $18.71 | +72.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3,157 | 1.4% | $31.39 | +98.5% | COM | 110122108 |
| TIP | ISHARES TIPS BOND E | 29,925 | $3,139 | 1.4% | $124.43 | — | COM | 464287176 |
| AAPL | APPLE INC | 20,167 | $2,787 | 1.2% | $85.88 | +79.6% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,620 | $2,733 | 1.2% | $258.40 | — | COM | 464287200 |
| BAC | BANK OF AMERICA CORP | 82,902 | $2,504 | 1.1% | $13.85 | +120.8% | COM | 060505104 |
| GWW | W W GRAINGER INCORP | 5,091 | $2,491 | 1.1% | $165.34 | +208.5% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2,485 | 1.1% | $29.42 | +240.0% | COM | 002824100 |
| — | METLIFE INC COM | 39,263 | $2,386 | 1.1% | $43.33 | — | COM | 59156r108 |
| WY | WEYERHAEUSER CO COM | 82,098 | $2,345 | 1.0% | $18.49 | +62.8% | COM | 962166104 |
| FDX | FEDEX CORP COM | 15,400 | $2,286 | 1.0% | $93.41 | +109.6% | COM | 31428X106 |
| — | DUPONT DE NEMOURS INC | 42,016 | $2,118 | 0.9% | $73.07 | — | COM | 26614n102 |
| HAL | HALLIBURTON CO COM | 83,432 | $2,054 | 0.9% | $31.19 | -14.9% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS | 12,770 | $1,977 | 0.9% | $28.77 | +427.0% | COM | 882508104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,790 | $1,961 | 0.9% | $30.70 | +2.5% | COM | 500754106 |
| DIS | DISNEY (WALT) CO COM STK | 17,502 | $1,651 | 0.7% | $58.91 | +77.5% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 15,197 | $1,588 | 0.7% | $90.16 | — | COM | 46625h100 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,920 | $1,575 | 0.7% | $16.79 | +294.3% | COM | 808513105 |
| LNC | LINCOLN NTNL CO | 34,600 | $1,519 | 0.7% | $23.91 | +64.0% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD COM | 41,665 | $1,496 | 0.7% | $48.72 | -31.4% | COM | 806857108 |
| — | PARAMOUNT GLOBAL | 77,975 | $1,485 | 0.7% | $40.92 | — | COM | 92556H206 |
| C | CITIGROUP INC COM NEW | 31,655 | $1,319 | 0.6% | $43.82 | -0.4% | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 126,400 | $1,275 | 0.6% | $13.13 | -3.2% | COM | 382550101 |
| — | VERIZON COMMUNICATNS COM | 32,661 | $1,240 | 0.5% | $50.92 | — | COM | 92343v104 |
| GIS | GENERAL MILLS | 15,610 | $1,196 | 0.5% | $38.46 | +76.2% | COM | 370334104 |
| WMT | WALMART INC | 8,989 | $1,166 | 0.5% | $24.33 | +72.6% | COM | 931142103 |
| CLX | CLOROX CO DEL COM | 8,541 | $1,097 | 0.5% | $63.23 | +103.8% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 7,813 | $1,053 | 0.5% | $135.25 | +17.7% | COM | 963320106 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $992 | 0.4% | $114.03 | — | COM | 22160k105 |
| BA | BOEING COMPANY | 7,677 | $930 | 0.4% | $197.44 | -22.3% | COM | 097023105 |
| — | KINDER MORGAN INC. DEL | 55,148 | $918 | 0.4% | $24.73 | — | COM | 49456b101 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,215 | $873 | 0.4% | $30.94 | +78.8% | COM | 071813109 |
| — | CORTEVA INC REG SHS | 13,875 | $793 | 0.4% | $29.56 | — | COM | 22052l104 |
| DOW | DOW INC REG SHS | 17,816 | $783 | 0.3% | $36.37 | +14.0% | COM | 260557103 |
| — | ALTRIA GROUP INC | 19,013 | $768 | 0.3% | $40.39 | — | COM | 02209s103 |
| — | CISCO SYSTEMS INC COM | 18,870 | $755 | 0.3% | $54.75 | — | COM | 17275r102 |
| LOW | LOWE'S COMPANIES INC | 3,940 | $740 | 0.3% | $83.54 | +118.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 3,111 | $725 | 0.3% | $201.79 | +27.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,625 | $724 | 0.3% | $98.48 | +174.9% | COM | 437076102 |
| BP | BP PLC SPON ADR | 25,030 | $715 | 0.3% | $39.74 | — | COM | 055622104 |
| — | VIATRIS INC | 83,527 | $711 | 0.3% | $11.71 | — | COM | 92556v106 |
| GE | GENERAL ELEC CO REG SHS | 11,449 | $709 | 0.3% | $62.95 | -31.4% | COM | 369604301 |
| ITW | ILLINOIS TOOL WORKS INC | 3,907 | $706 | 0.3% | $57.38 | +216.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE | 10,050 | $706 | 0.3% | $44.92 | +61.3% | COM | 194162103 |
| — | AT&T INC | 43,195 | $663 | 0.3% | $37.30 | — | COM | 00206r102 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $641 | 0.3% | $157.19 | — | COM | 00846u101 |
| SHEL | SHELL PLC | 12,608 | $627 | 0.3% | $54.92 | — | COM | 780259305 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $603 | 0.3% | $36.96 | +132.3% | COM | 209115104 |
| JCI | JOHNSON CTLS Intl | 12,027 | $592 | 0.3% | $34.30 | +44.8% | COM | G51502105 |
| PSX | PHILLIPS 66 SHS | 7,310 | $590 | 0.3% | $64.33 | +17.2% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 12,400 | $563 | 0.2% | $23.58 | +83.4% | COM | 440452100 |
| — | PAYPAL HOLDINGS INC SHS | 6,382 | $549 | 0.2% | $242.89 | — | COM | 70450y103 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $537 | 0.2% | $56.65 | — | COM | 14149y108 |
| PEP | PEPSICO INC | 3,175 | $518 | 0.2% | $61.39 | +151.5% | COM | 713448108 |
| AEP | AMN ELEC POWER CO | 5,970 | $516 | 0.2% | $30.70 | +183.8% | COM | 025537101 |
| — | ORGANON AND CO REG SHS | 22,003 | $515 | 0.2% | $30.70 | — | COM | 68622v106 |
| — | CONOCOPHILLIPS | 4,858 | $497 | 0.2% | $52.90 | — | COM | 20825c104 |
| — | NVIDIA | 3,900 | $473 | 0.2% | $121.28 | — | COM | 67066g104 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $452 | 0.2% | $95.82 | +129.5% | COM | 773903109 |
| — | GLOBE LIFE INC | 4,400 | $439 | 0.2% | $96.52 | — | COM | 37959e102 |
| — | ENBRIDGE INC COM | 11,317 | $420 | 0.2% | $32.12 | — | COM | 29250n105 |
| PNW | PINNACLE WEST CAP | 6,075 | $392 | 0.2% | $36.91 | +72.4% | COM | 723484101 |
| — | TRUIST FINL CORP | 8,544 | $372 | 0.2% | $58.00 | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,593 | $331 | 0.1% | $186.80 | +14.9% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $313 | 0.1% | $136.41 | +66.3% | COM | 620076307 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,820 | $300 | 0.1% | $151.84 | — | COM | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $294 | 0.1% | $143.25 | +214.6% | COM | 666807102 |
| VMC | VULCAN MATERIALS CO | 1,824 | $288 | 0.1% | $104.50 | +51.4% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $283 | 0.1% | $28.18 | -18.0% | COM | 05722G100 |
| — | DOMINION ENERGY INC | 3,545 | $245 | 0.1% | $76.73 | — | COM | 25746u109 |
| EBAY | EBAY INC COM | 6,500 | $239 | 0.1% | $30.92 | +34.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $236 | 0.1% | $63.06 | +81.3% | COM | 494368103 |
| PCAR | PACCAR INC | 2,775 | $232 | 0.1% | $38.15 | +31.9% | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $210 | 0.1% | $51.71 | +52.0% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC | 14,000 | $189 | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| CCL | CARNIVAL CORP F | 17,600 | $124 | 0.1% | $9.69 | 0.0% | COM | 143658300 |