CIK: 0000918504 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value ($000): $250,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 43,673 | $18,032 | 7.2% | $68.04 | +483.6% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 56,310 | $12,886 | 5.1% | $62.39 | +269.6% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 36,473 | $10,198 | 4.1% | $71.37 | +251.0% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 57,379 | $9,362 | 3.7% | $69.88 | +112.4% | COM | 166764100 |
| HSY | HERSHEY CO | 33,004 | $8,397 | 3.4% | $66.42 | +227.0% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO COM | 55,758 | $8,291 | 3.3% | $56.60 | +135.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 16,319 | $7,714 | 3.1% | $109.40 | +296.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 45,298 | $7,021 | 2.8% | $61.36 | +141.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO COM | 78,536 | $6,844 | 2.7% | $41.16 | +100.7% | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 60,384 | $6,691 | 2.7% | $38.68 | +205.4% | COM | 020002101 |
| XOM | EXXON MOBIL CORP COM | 56,399 | $6,185 | 2.5% | $49.95 | +100.6% | COM | 30231G102 |
| PFE | PFIZER INC COM | 141,684 | $5,781 | 2.3% | $17.31 | +111.2% | COM | 717081103 |
| KO | COCA COLA CO COM | 93,003 | $5,769 | 2.3% | $29.60 | +87.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 16,790 | $5,766 | 2.3% | $45.01 | +633.0% | COM | 532457108 |
| — | MERCK AND CO INC SHS | 49,323 | $5,247 | 2.1% | $75.11 | — | COM | 58933y105 |
| CMI | CUMMINS INC COM | 21,835 | $5,216 | 2.1% | $81.53 | +179.6% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 51,312 | $5,025 | 2.0% | $54.79 | +68.4% | COM | 75513E101 |
| ABBV | ABBVIE INC COM | 31,000 | $4,940 | 2.0% | $35.58 | +288.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,931 | $4,710 | 1.9% | $110.73 | +9.0% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 63,250 | $4,401 | 1.8% | $26.52 | +128.8% | COM | 842587107 |
| AXP | AMER EXPRESS COMPANY | 26,049 | $4,297 | 1.7% | $64.26 | +149.0% | COM | 025816109 |
| MMM | 3M CO COM | 40,635 | $4,271 | 1.7% | $70.37 | +20.6% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 123,911 | $4,048 | 1.6% | $18.71 | +47.1% | COM | 458140100 |
| — | DUKE ENERGY CORP | 39,382 | $3,799 | 1.5% | $74.82 | — | COM | 26441c204 |
| FDX | FEDEX CORP COM | 16,145 | $3,689 | 1.5% | $96.86 | +96.8% | COM | 31428X106 |
| AAPL | APPLE INC | 20,167 | $3,326 | 1.3% | $85.88 | +69.4% | COM | 037833100 |
| GWW | W W GRAINGER INCORP | 4,683 | $3,226 | 1.3% | $165.34 | +275.9% | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,620 | $3,132 | 1.2% | $258.40 | — | COM | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,538 | $3,087 | 1.2% | $31.39 | +95.9% | COM | 110122108 |
| — | DUPONT DE NEMOURS INC | 41,453 | $2,975 | 1.2% | $72.92 | — | COM | 26614n102 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2,600 | 1.0% | $29.42 | +239.9% | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 80,900 | $2,560 | 1.0% | $31.19 | +11.1% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 87,052 | $2,490 | 1.0% | $14.54 | +110.3% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 12,770 | $2,375 | 0.9% | $28.77 | +460.8% | COM | 882508104 |
| WY | WEYERHAEUSER CO COM | 77,153 | $2,325 | 0.9% | $18.49 | +54.6% | COM | 962166104 |
| — | METLIFE INC COM | 37,810 | $2,191 | 0.9% | $43.33 | — | COM | 59156r108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 53,917 | $2,085 | 0.8% | $30.70 | +11.4% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 42,115 | $2,068 | 0.8% | $48.69 | +1.5% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 15,527 | $2,023 | 0.8% | $130.31 | — | COM | 46625h100 |
| BA | BOEING COMPANY | 9,522 | $2,023 | 0.8% | $191.32 | +8.6% | COM | 097023105 |
| DIS | DISNEY (WALT) CO COM STK | 17,406 | $1,743 | 0.7% | $58.91 | +67.2% | COM | 254687106 |
| — | PARAMOUNT GLOBAL | 74,100 | $1,653 | 0.7% | $40.92 | — | COM | 92556H206 |
| C | CITIGROUP INC COM NEW | 31,505 | $1,477 | 0.6% | $43.69 | +1.3% | COM | 172967424 |
| GT | GOODYEAR TIRE RUBBER | 125,900 | $1,387 | 0.6% | $13.13 | -15.5% | COM | 382550101 |
| CLX | CLOROX CO DEL COM | 8,541 | $1,352 | 0.5% | $63.23 | +115.5% | COM | 189054109 |
| WMT | WALMART INC | 8,684 | $1,281 | 0.5% | $24.33 | +88.2% | COM | 931142103 |
| GIS | GENERAL MILLS | 13,990 | $1,196 | 0.5% | $38.46 | +87.1% | COM | 370334104 |
| — | NVIDIA | 4,175 | $1,160 | 0.5% | $122.92 | — | COM | 67066g104 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,500 | $1,126 | 0.4% | $16.79 | +318.3% | COM | 808513105 |
| — | VERIZON COMMUNICATNS COM | 27,222 | $1,059 | 0.4% | $38.89 | — | COM | 92343v104 |
| GE | GENERAL ELEC CO REG SHS | 11,012 | $1,053 | 0.4% | $62.95 | +4.7% | COM | 369604301 |
| WHR | WHIRLPOOL CORP | 7,925 | $1,046 | 0.4% | $135.51 | +5.1% | COM | 963320106 |
| — | COSTCO WHOLESALE CRP DEL | 2,100 | $1,043 | 0.4% | $114.03 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 3,436 | $991 | 0.4% | $205.68 | +21.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,835 | $985 | 0.4% | $44.85 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,907 | $951 | 0.4% | $57.38 | +279.3% | COM | 452308109 |
| BP | BP PLC SPON ADR | 25,070 | $951 | 0.4% | $39.74 | — | COM | 055622104 |
| — | KINDER MORGAN INC. DEL | 52,048 | $911 | 0.4% | $24.63 | — | COM | 49456b101 |
| DOW | DOW INC REG SHS | 16,501 | $905 | 0.4% | $36.37 | +30.1% | COM | 260557103 |
| — | CORTEVA INC REG SHS | 13,747 | $829 | 0.3% | $29.56 | — | COM | 22052l104 |
| — | AT&T INC | 42,880 | $825 | 0.3% | $37.30 | — | COM | 00206r102 |
| LOW | LOWE'S COMPANIES INC | 3,940 | $788 | 0.3% | $83.54 | +130.1% | COM | 548661107 |
| LNC | LINCOLN NTNL CO | 34,600 | $777 | 0.3% | $23.91 | +3.6% | COM | 534187109 |
| HD | HOME DEPOT INC | 2,625 | $775 | 0.3% | $98.48 | +189.0% | COM | 437076102 |
| — | VIATRIS INC | 78,645 | $757 | 0.3% | $11.65 | — | COM | 92556v106 |
| A | AGILENT TECHNOLOGIES INC COM | 5,270 | $729 | 0.3% | $143.24 | 0.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS Intl | 12,027 | $724 | 0.3% | $34.30 | +77.0% | COM | G51502105 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $676 | 0.3% | $15.77 | +25.6% | COM | 185899101 |
| SHEL | SHELL PLC | 11,725 | $675 | 0.3% | $54.96 | — | COM | 780259305 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $673 | 0.3% | $36.96 | +129.4% | COM | 209115104 |
| PSX | PHILLIPS 66 SHS | 6,490 | $658 | 0.3% | $64.33 | +42.5% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,150 | $655 | 0.3% | $31.34 | +25.8% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $632 | 0.3% | $32.24 | +11.9% | COM | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $616 | 0.2% | $95.82 | +182.3% | COM | 773903109 |
| — | CARDINAL HEALTH INC OHIO | 8,050 | $608 | 0.2% | $56.65 | — | COM | 14149y108 |
| — | ORGANON AND CO REG SHS | 24,626 | $579 | 0.2% | $30.40 | — | COM | 68622v106 |
| PEP | PEPSICO INC | 3,175 | $579 | 0.2% | $61.39 | +158.5% | COM | 713448108 |
| AEP | AMN ELEC POWER CO | 5,520 | $502 | 0.2% | $30.70 | +167.3% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 12,400 | $495 | 0.2% | $23.58 | +65.8% | COM | 440452100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,745 | $490 | 0.2% | $159.43 | — | COM | 464287655 |
| — | GLOBE LIFE INC | 4,400 | $484 | 0.2% | $96.52 | — | COM | 37959e102 |
| — | ALTRIA GROUP INC | 10,838 | $484 | 0.2% | $44.62 | — | COM | 02209s103 |
| — | CONOCOPHILLIPS | 4,858 | $482 | 0.2% | $52.90 | — | COM | 20825c104 |
| — | PAYPAL HOLDINGS INC SHS | 6,132 | $466 | 0.2% | $242.89 | — | COM | 70450y103 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $445 | 0.2% | $44.92 | +54.9% | COM | 194162103 |
| PNW | PINNACLE WEST CAP | 5,475 | $434 | 0.2% | $36.91 | +80.9% | COM | 723484101 |
| — | ENBRIDGE INC COM | 10,879 | $415 | 0.2% | $32.12 | — | COM | 29250n105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $400 | 0.2% | $136.41 | +87.2% | COM | 620076307 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $390 | 0.2% | $28.18 | +0.4% | COM | 05722G100 |
| CCL | CARNIVAL CORP F | 34,100 | $346 | 0.1% | $9.17 | +13.0% | COM | 143658300 |
| VMC | VULCAN MATERIALS CO | 1,824 | $313 | 0.1% | $104.50 | +66.2% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,593 | $313 | 0.1% | $186.80 | +2.8% | COM | 502431109 |
| PCAR | PACCAR INC | 4,162 | $305 | 0.1% | $46.81 | +37.0% | COM | 693718108 |
| — | GE HEALTHCARE TECHNO | 3,660 | $300 | 0.1% | $82.03 | — | COM | 36266g107 |
| — | TRUIST FINL CORP | 8,544 | $291 | 0.1% | $58.00 | — | COM | 89832q109 |
| EBAY | EBAY INC COM | 6,500 | $288 | 0.1% | $30.92 | +40.1% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $282 | 0.1% | $63.06 | +84.3% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $249 | 0.1% | $51.71 | +48.0% | COM | 277432100 |
| SYK | STRYKER CORP | 775 | $221 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| GLW | CORNING INC | 6,000 | $212 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| F | FORD MOTOR CO | 11,700 | $147 | 0.1% | $10.07 | +1.3% | COM | 345370860 |