CIK: 0000918504 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 19, 2023
Total Value ($000): $238,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 42,833 | $17,356 | 7.3% | $68.04 | +440.7% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 54,410 | $13,388 | 5.6% | $62.39 | +242.6% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 35,333 | $10,544 | 4.4% | $71.37 | +282.6% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 53,244 | $8,378 | 3.5% | $69.88 | +105.0% | COM | 166764100 |
| HSY | HERSHEY COMPANY | 31,539 | $7,875 | 3.3% | $66.42 | +266.5% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO COM | 51,708 | $7,846 | 3.3% | $56.60 | +149.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 16,380 | $7,682 | 3.2% | $45.01 | +814.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,219 | $7,467 | 3.1% | $109.40 | +294.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 41,647 | $6,893 | 2.9% | $61.36 | +142.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO COM | 73,801 | $6,671 | 2.8% | $41.16 | +94.5% | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 57,509 | $6,271 | 2.6% | $38.68 | +176.0% | COM | 020002101 |
| KO | COCA COLA CO COM | 87,358 | $5,261 | 2.2% | $29.60 | +93.8% | COM | 191216100 |
| CMI | CUMMINS INC COM | 21,235 | $5,206 | 2.2% | $81.53 | +161.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 47,474 | $5,092 | 2.1% | $49.95 | +99.4% | COM | 30231G102 |
| RTX | RTX CORPORATION COM | 50,197 | $4,917 | 2.1% | $54.79 | +68.4% | COM | 75513E101 |
| PFE | PFIZER INC COM | 130,470 | $4,786 | 2.0% | $17.31 | +91.9% | COM | 717081103 |
| — | MERCK AND CO INC SHS | 40,830 | $4,711 | 2.0% | $75.11 | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 32,596 | $4,362 | 1.8% | $110.73 | +6.6% | COM | 459200101 |
| AXP | AMER EXPRESS COMPANY | 24,289 | $4,231 | 1.8% | $64.26 | +143.1% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 29,677 | $3,998 | 1.7% | $35.58 | +275.8% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 55,600 | $3,906 | 1.6% | $26.52 | +146.3% | COM | 842587107 |
| FDX | FEDEX CORP COM | 15,070 | $3,736 | 1.6% | $96.86 | +123.0% | COM | 31428X106 |
| MMM | 3M CO COM | 36,965 | $3,700 | 1.5% | $70.37 | +10.2% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 107,806 | $3,605 | 1.5% | $18.71 | +64.2% | COM | 458140100 |
| AAPL | APPLE INC | 18,237 | $3,537 | 1.5% | $85.88 | +100.3% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,570 | $3,374 | 1.4% | $258.40 | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 37,399 | $3,356 | 1.4% | $74.82 | — | COM | 26441c204 |
| GWW | W W GRAINGER INCORP | 4,191 | $3,305 | 1.4% | $165.34 | +307.0% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,693 | $2,858 | 1.2% | $31.39 | +87.8% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 24,080 | $2,625 | 1.1% | $29.42 | +244.9% | COM | 002824100 |
| — | DUPONT DE NEMOURS INC | 36,319 | $2,595 | 1.1% | $72.92 | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 83,752 | $2,403 | 1.0% | $14.54 | +83.1% | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 71,000 | $2,342 | 1.0% | $31.19 | -4.8% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS | 10,950 | $1,971 | 0.8% | $28.77 | +452.9% | COM | 882508104 |
| BA | BOEING CO | 9,256 | $1,954 | 0.8% | $191.32 | +8.6% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 37,485 | $1,841 | 0.8% | $48.69 | -8.6% | COM | 806857108 |
| — | METLIFE INC COM | 31,310 | $1,770 | 0.7% | $43.33 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 11,857 | $1,724 | 0.7% | $130.31 | — | COM | 46625h100 |
| WY | WEYERHAEUSER CO | 51,273 | $1,718 | 0.7% | $18.49 | +50.5% | COM | 962166104 |
| GT | GOODYEAR TIRE RUBBER | 121,800 | $1,666 | 0.7% | $13.13 | -4.9% | COM | 382550101 |
| KHC | KRAFT (THE) HEINZ CO SHS | 42,732 | $1,517 | 0.6% | $30.70 | +9.4% | COM | 500754106 |
| CLX | CLOROX CO DEL COM | 8,391 | $1,335 | 0.6% | $63.23 | +133.4% | COM | 189054109 |
| — | NVIDIA | 3,075 | $1,301 | 0.5% | $122.92 | — | COM | 67066g104 |
| DIS | DISNEY (WALT) CO COM STK | 14,221 | $1,270 | 0.5% | $58.91 | +57.1% | COM | 254687106 |
| WMT | WALMART INC | 7,844 | $1,233 | 0.5% | $24.33 | +101.2% | COM | 931142103 |
| C | CITIGROUP INC | 26,705 | $1,229 | 0.5% | $43.69 | -2.2% | COM | 172967424 |
| GE | GENERAL ELEC CO REG SHS | 10,625 | $1,167 | 0.5% | $62.95 | +26.8% | COM | 369604301 |
| — | PARAMOUNT GLOBAL | 72,600 | $1,155 | 0.5% | $40.92 | — | COM | 92556H206 |
| SCHW | CHARLES SCHWAB CORP | 20,100 | $1,139 | 0.5% | $16.79 | +200.5% | COM | 808513105 |
| — | COSTCO WHOLESALE CO | 2,100 | $1,131 | 0.5% | $114.03 | — | COM | 22160k105 |
| WHR | WHIRLPOOL CORP | 7,382 | $1,098 | 0.5% | $135.51 | +1.4% | COM | 963320106 |
| GIS | GENERAL MILLS | 13,540 | $1,039 | 0.4% | $38.46 | +101.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 3,907 | $977 | 0.4% | $57.38 | +282.8% | COM | 452308109 |
| LNC | LINCOLN NTNL CO | 37,600 | $969 | 0.4% | $23.49 | -20.4% | COM | 534187109 |
| — | VERIZON COMMUNICATN | 24,797 | $922 | 0.4% | $38.89 | — | COM | 92343v104 |
| DOW | DOW INC REG SHS | 16,235 | $865 | 0.4% | $36.37 | +24.4% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $860 | 0.4% | $32.24 | +11.3% | COM | 247361702 |
| LOW | LOWES COMPANIES INC | 3,690 | $833 | 0.3% | $83.54 | +136.7% | COM | 548661107 |
| — | CISCO SYSTEMS INC COM | 15,660 | $810 | 0.3% | $51.74 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 2,585 | $803 | 0.3% | $98.48 | +180.7% | COM | 437076102 |
| — | CORTEVA INC REG SHS | 13,631 | $781 | 0.3% | $29.56 | — | COM | 22052l104 |
| JCI | JOHNSON CTLS Intl | 11,443 | $780 | 0.3% | $34.30 | +71.1% | COM | G51502105 |
| BP | BP PLC SPON ADR | 20,770 | $733 | 0.3% | $39.74 | — | COM | 055622104 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,000 | $729 | 0.3% | $31.34 | +30.1% | COM | 071813109 |
| — | CARDINAL HEALTH INC | 7,700 | $728 | 0.3% | $56.65 | — | COM | 14149y108 |
| MSFT | MICROSOFT CORP | 2,136 | $727 | 0.3% | $205.68 | +49.4% | COM | 594918104 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,730 | $708 | 0.3% | $54.96 | — | COM | 780259305 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $692 | 0.3% | $95.82 | +188.0% | COM | 773903109 |
| — | VIATRIS INC | 68,010 | $679 | 0.3% | $11.65 | — | COM | 92556v106 |
| CCL | CARNIVAL CORP F | 34,100 | $642 | 0.3% | $9.17 | +27.6% | COM | 143658300 |
| ED | CONSOLIDATED EDISON INC | 7,035 | $636 | 0.3% | $36.96 | +136.2% | COM | 209115104 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $634 | 0.3% | $120.25 | — | COM | 00846u101 |
| — | KINDER MORGAN INC. DEL | 36,598 | $630 | 0.3% | $24.63 | — | COM | 49456b101 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $618 | 0.3% | $15.77 | +0.6% | COM | 185899101 |
| PSX | PHILLIPS 66 SHS | 6,330 | $604 | 0.3% | $64.33 | +37.6% | COM | 718546104 |
| PEP | PEPSICO INC | 3,175 | $588 | 0.2% | $61.39 | +177.8% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,645 | $495 | 0.2% | $159.43 | — | COM | 464287655 |
| — | AT&T INC | 30,860 | $492 | 0.2% | $37.30 | — | COM | 00206r102 |
| — | GLOBE LIFE INC | 4,400 | $482 | 0.2% | $96.52 | — | COM | 37959e102 |
| HRL | HORMEL FOODS CORP | 11,800 | $475 | 0.2% | $23.58 | +55.0% | COM | 440452100 |
| — | CONOCOPHILLIPS | 4,422 | $458 | 0.2% | $52.90 | — | COM | 20825c104 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $456 | 0.2% | $44.92 | +62.3% | COM | 194162103 |
| PNW | PINNACLE WEST CAP | 5,475 | $446 | 0.2% | $36.91 | +93.4% | COM | 723484101 |
| — | ORGANON AND CO REG SHS | 20,941 | $436 | 0.2% | $30.40 | — | COM | 68622v106 |
| AEP | AMER ELECTRIC PWR CO | 5,100 | $429 | 0.2% | $30.70 | +160.4% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $427 | 0.2% | $28.18 | -2.8% | COM | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $410 | 0.2% | $136.41 | +103.8% | COM | 620076307 |
| — | PAYPAL HOLDINGS INCORPOR | 5,882 | $393 | 0.2% | $242.89 | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 8,363 | $379 | 0.2% | $44.62 | — | COM | 02209s103 |
| ENB | ENBRIDGE INC | 10,191 | $379 | 0.2% | $32.07 | 0.0% | COM | 29250N105 |
| PCAR | PACCAR INC | 4,162 | $348 | 0.1% | $46.81 | +42.1% | COM | 693718108 |
| VMC | VULCAN MATERIALS CO | 1,524 | $344 | 0.1% | $104.50 | +79.8% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $292 | 0.1% | $186.80 | -3.2% | COM | 502431109 |
| EBAY | EBAY INC | 6,500 | $290 | 0.1% | $30.92 | +36.6% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $290 | 0.1% | $63.06 | +99.4% | COM | 494368103 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,300 | $268 | 0.1% | $116.67 | — | COM | 464288760 |
| — | GE HEALTHCARE TECHNO | 3,283 | $267 | 0.1% | $82.03 | — | COM | 36266g107 |
| — | TRUIST FINL CORP | 8,209 | $249 | 0.1% | $58.00 | — | COM | 89832q109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $247 | 0.1% | $51.71 | +41.5% | COM | 277432100 |
| SYK | STRYKER CORP | 775 | $236 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| GLW | CORNING INC | 6,000 | $210 | 0.1% | $32.11 | -4.7% | COM | 219350105 |
| F | FORD MOTOR CO | 11,700 | $177 | 0.1% | $10.07 | +6.2% | COM | 345370860 |