CIK: 0000918504 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 6, 2023
Total Value ($000): $263,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 45,463 | $19,493 | 7.4% | $68.04 | +471.3% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 56,895 | $13,630 | 5.2% | $62.39 | +231.1% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 58,403 | $10,483 | 4.0% | $69.88 | +119.3% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 36,998 | $9,750 | 3.7% | $71.37 | +243.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 56,446 | $8,555 | 3.2% | $56.60 | +129.3% | COM | 742718109 |
| ALL | ALLSTATE CORP COM | 60,684 | $8,229 | 3.1% | $38.68 | +213.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 45,548 | $8,046 | 3.1% | $61.36 | +156.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 16,279 | $7,920 | 3.0% | $109.40 | +289.9% | COM | 539830109 |
| HSY | HERSHEY CO | 33,004 | $7,643 | 2.9% | $66.42 | +219.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO COM | 79,556 | $7,642 | 2.9% | $41.16 | +105.3% | COM | 291011104 |
| PFE | PFIZER INC COM | 145,219 | $7,441 | 2.8% | $17.31 | +132.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 58,924 | $6,499 | 2.5% | $49.95 | +92.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 16,690 | $6,106 | 2.3% | $45.01 | +668.3% | COM | 532457108 |
| KO | COCA COLA CO COM | 94,613 | $6,018 | 2.3% | $29.60 | +85.6% | COM | 191216100 |
| — | MERCK AND CO INC SHS | 51,899 | $5,758 | 2.2% | $75.11 | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 22,235 | $5,387 | 2.0% | $81.53 | +170.8% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 51,112 | $5,158 | 2.0% | $54.79 | +60.0% | COM | 75513E101 |
| MMM | 3M CO COM | 42,400 | $5,085 | 1.9% | $70.37 | +28.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 30,980 | $5,007 | 1.9% | $35.58 | +285.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,327 | $4,977 | 1.9% | $110.56 | +11.3% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 63,250 | $4,517 | 1.7% | $26.52 | +124.8% | COM | 842587107 |
| — | DUKE ENERGY CORP | 39,282 | $4,046 | 1.5% | $74.82 | — | COM | 26441c204 |
| AXP | AMER EXPRESS COMPANY | 26,525 | $3,919 | 1.5% | $64.26 | +121.6% | COM | 025816109 |
| INTC | INTEL CORP COM | 138,006 | $3,648 | 1.4% | $18.71 | +42.5% | COM | 458140100 |
| HAL | HALLIBURTON CO COM | 83,770 | $3,296 | 1.3% | $31.19 | +5.8% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,413 | $3,196 | 1.2% | $31.39 | +107.8% | COM | 110122108 |
| — | DUPONT DE NEMOURS INC | 43,514 | $2,986 | 1.1% | $72.92 | — | COM | 26614n102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,620 | $2,928 | 1.1% | $258.40 | — | COM | 464287200 |
| FDX | FEDEX CORP COM | 16,315 | $2,826 | 1.1% | $96.86 | +60.0% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2,819 | 1.1% | $29.42 | +231.9% | COM | 002824100 |
| — | METLIFE INC COM | 38,838 | $2,811 | 1.1% | $43.33 | — | COM | 59156r108 |
| BAC | BANK OF AMERICA CORP | 83,477 | $2,765 | 1.0% | $13.85 | +128.9% | COM | 060505104 |
| GWW | W W GRAINGER INCORP | 4,915 | $2,734 | 1.0% | $165.34 | +231.7% | COM | 384802104 |
| AAPL | APPLE INC | 20,167 | $2,620 | 1.0% | $85.88 | +63.8% | COM | 037833100 |
| TIP | ISHARES TIPS BOND E | 24,425 | $2,600 | 1.0% | $124.43 | — | COM | 464287176 |
| WY | WEYERHAEUSER CO COM | 81,973 | $2,541 | 1.0% | $18.49 | +49.1% | COM | 962166104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 58,717 | $2,390 | 0.9% | $30.70 | +5.9% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 42,115 | $2,251 | 0.9% | $48.69 | -5.4% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS | 12,770 | $2,110 | 0.8% | $28.77 | +428.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 15,417 | $2,067 | 0.8% | $117.65 | 0.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,700 | $1,807 | 0.7% | $16.79 | +342.1% | COM | 808513105 |
| BA | BOEING COMPANY | 9,427 | $1,796 | 0.7% | $191.15 | -14.4% | COM | 097023105 |
| DIS | DISNEY (WALT) CO COM STK | 17,411 | $1,513 | 0.6% | $58.91 | +58.6% | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 32,955 | $1,491 | 0.6% | $43.69 | -7.2% | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 125,900 | $1,278 | 0.5% | $13.13 | -16.8% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 75,650 | $1,277 | 0.5% | $40.92 | — | COM | 92556H206 |
| WMT | WALMART INC | 8,989 | $1,275 | 0.5% | $24.33 | +87.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 31,741 | $1,251 | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| CLX | CLOROX CO DEL COM | 8,541 | $1,199 | 0.5% | $63.23 | +102.2% | COM | 189054109 |
| GIS | GENERAL MILLS | 13,960 | $1,171 | 0.4% | $38.46 | +89.6% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 8,113 | $1,148 | 0.4% | $135.51 | +4.9% | COM | 963320106 |
| LNC | LINCOLN NTNL CO | 34,600 | $1,063 | 0.4% | $23.91 | +36.5% | COM | 534187109 |
| — | VIATRIS INC | 94,638 | $1,053 | 0.4% | $11.65 | — | COM | 92556v106 |
| — | KINDER MORGAN INC. DEL | 56,048 | $1,013 | 0.4% | $24.63 | — | COM | 49456b101 |
| — | CISCO SYSTEMS INC COM | 20,720 | $987 | 0.4% | $54.11 | — | COM | 17275r102 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $959 | 0.4% | $114.03 | — | COM | 22160k105 |
| GE | GENERAL ELEC CO REG SHS | 11,012 | $923 | 0.4% | $62.95 | -23.1% | COM | 369604301 |
| BP | BP PLC SPON ADR | 25,030 | $874 | 0.3% | $39.74 | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,907 | $861 | 0.3% | $57.38 | +244.2% | COM | 452308109 |
| DOW | DOW INC REG SHS | 16,962 | $855 | 0.3% | $36.37 | +11.4% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 3,538 | $849 | 0.3% | $205.68 | +13.8% | COM | 594918104 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,565 | $844 | 0.3% | $31.34 | +58.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 2,625 | $829 | 0.3% | $98.48 | +185.5% | COM | 437076102 |
| — | CORTEVA INC REG SHS | 13,875 | $816 | 0.3% | $29.56 | — | COM | 22052l104 |
| — | AT&T INC | 43,220 | $796 | 0.3% | $37.30 | — | COM | 00206r102 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $789 | 0.3% | $157.19 | — | COM | 00846u101 |
| LOW | LOWE'S COMPANIES INC | 3,940 | $785 | 0.3% | $83.54 | +125.3% | COM | 548661107 |
| JCI | JOHNSON CTLS Intl | 12,027 | $770 | 0.3% | $34.30 | +68.2% | COM | G51502105 |
| PSX | PHILLIPS 66 SHS | 7,310 | $761 | 0.3% | $64.33 | +42.0% | COM | 718546104 |
| SHEL | SHELL PLC | 12,883 | $734 | 0.3% | $54.96 | — | COM | 780259305 |
| — | ORGANON AND CO REG SHS | 24,626 | $688 | 0.3% | $30.40 | — | COM | 68622v106 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $671 | 0.3% | $36.96 | +121.0% | COM | 209115104 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $619 | 0.2% | $56.65 | — | COM | 14149y108 |
| — | NVIDIA | 4,175 | $610 | 0.2% | $122.92 | — | COM | 67066g104 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $595 | 0.2% | $32.24 | 0.0% | COM | 247361702 |
| CLF | CLEVELAND-CLIFFS INC | 36,000 | $580 | 0.2% | $15.68 | -3.9% | COM | 185899101 |
| PEP | PEPSICO INC | 3,175 | $574 | 0.2% | $61.39 | +162.1% | COM | 713448108 |
| — | CONOCOPHILLIPS | 4,858 | $573 | 0.2% | $52.90 | — | COM | 20825c104 |
| HRL | HORMEL FOODS CORP | 12,400 | $565 | 0.2% | $23.58 | +77.7% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $541 | 0.2% | $95.82 | +148.2% | COM | 773903109 |
| — | GLOBE LIFE INC | 4,400 | $530 | 0.2% | $96.52 | — | COM | 37959e102 |
| AEP | AMN ELEC POWER CO | 5,520 | $524 | 0.2% | $30.70 | +163.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC COM | 10,838 | $495 | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,745 | $479 | 0.2% | $159.43 | — | COM | 464287655 |
| CL | COLGATE PALMOLIVE | 5,925 | $467 | 0.2% | $44.92 | +55.2% | COM | 194162103 |
| PNW | PINNACLE WEST CAP | 6,075 | $462 | 0.2% | $36.91 | +69.3% | COM | 723484101 |
| — | PAYPAL HOLDINGS INC SHS | 6,382 | $455 | 0.2% | $242.89 | — | COM | 70450y103 |
| — | ENBRIDGE INC COM | 10,879 | $425 | 0.2% | $32.12 | — | COM | 29250n105 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $399 | 0.2% | $28.18 | -9.0% | COM | 05722G100 |
| — | TRUIST FINL CORP | 8,544 | $368 | 0.1% | $58.00 | — | COM | 89832q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $360 | 0.1% | $136.41 | +76.7% | COM | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,593 | $332 | 0.1% | $186.80 | +13.0% | COM | 502431109 |
| VMC | VULCAN MATERIALS CO | 1,824 | $319 | 0.1% | $104.50 | +59.7% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $285 | 0.1% | $63.06 | +78.8% | COM | 494368103 |
| CCL | CARNIVAL CORP F | 34,100 | $275 | 0.1% | $9.17 | -6.0% | COM | 143658300 |
| PCAR | PACCAR INC | 2,775 | $275 | 0.1% | $38.15 | +49.5% | COM | 693718108 |
| EBAY | EBAY INC COM | 6,500 | $270 | 0.1% | $30.92 | +26.0% | COM | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $240 | 0.1% | $51.71 | +37.5% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CO | 425 | $232 | 0.1% | $143.25 | +245.7% | COM | 666807102 |
| — | DOMINION ENERGY INC | 3,545 | $217 | 0.1% | $76.73 | — | COM | 25746u109 |
| FLR | FLUOR CORPORATION NEW | 5,825 | $202 | 0.1% | $31.93 | 0.0% | COM | 343412102 |
| F | FORD MOTOR CO | 11,700 | $136 | 0.1% | $10.07 | 0.0% | COM | 345370860 |