CIK: 0000918504 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $242,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 40,668 | $15,347 | 6.3% | $68.04 | +484.8% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 55,135 | $15,052 | 6.2% | $65.01 | +302.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 57,219 | $9,648 | 4.0% | $75.15 | +94.0% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 36,463 | $9,606 | 4.0% | $77.51 | +247.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 16,520 | $8,873 | 3.7% | $45.01 | +1026.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 55,108 | $8,038 | 3.3% | $62.00 | +132.5% | COM | 742718109 |
| EMR | EMERSON ELEC COMPANY | 77,971 | $7,530 | 3.1% | $43.84 | +107.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 44,972 | $7,004 | 2.9% | $68.15 | +124.9% | COM | 478160104 |
| ALL | ALLSTATE CORP COM | 60,038 | $6,689 | 2.8% | $41.42 | +150.1% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP COM | 16,319 | $6,674 | 2.8% | $109.40 | +279.4% | COM | 539830109 |
| HSY | HERSHEY CO | 32,439 | $6,490 | 2.7% | $70.37 | +196.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORPORATION | 54,889 | $6,454 | 2.7% | $56.85 | +77.7% | COM | 30231G102 |
| KO | COCA COLA CO COM | 92,034 | $5,152 | 2.1% | $30.92 | +80.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,372 | $5,103 | 2.1% | $112.92 | +16.7% | COM | 459200101 |
| CMI | CUMMINS INC COM | 21,785 | $4,977 | 2.1% | $85.24 | +168.2% | COM | 231021106 |
| — | MERCK AND CO INC SHS | 46,588 | $4,796 | 2.0% | $78.55 | — | COM | 58933y105 |
| PFE | PFIZER INC COM | 142,358 | $4,722 | 2.0% | $18.41 | +66.0% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 30,402 | $4,532 | 1.9% | $37.96 | +256.6% | COM | 00287Y109 |
| FDX | FEDEX CORP COM | 15,260 | $4,043 | 1.7% | $98.73 | +149.9% | COM | 31428X106 |
| SO | SOUTHERN COMPANY | 62,400 | $4,039 | 1.7% | $30.58 | +108.6% | COM | 842587107 |
| INTC | INTEL CORP COM | 111,856 | $3,976 | 1.6% | $19.27 | +77.6% | COM | 458140100 |
| RTX | RTX CORPORATION COM | 52,975 | $3,813 | 1.6% | $56.18 | +44.6% | COM | 75513E101 |
| MMM | 3M CO COM | 40,587 | $3,800 | 1.6% | $71.19 | +11.8% | COM | 88579Y101 |
| AXP | AMER EXPRESS COMPANY | 25,299 | $3,774 | 1.6% | $68.04 | +133.5% | COM | 025816109 |
| — | DUKE ENERGY CORP | 38,657 | $3,412 | 1.4% | $75.26 | — | COM | 26441c204 |
| AAPL | APPLE INC | 19,895 | $3,406 | 1.4% | $93.84 | +93.2% | COM | 037833100 |
| HAL | HALLIBURTON CO COM | 77,900 | $3,155 | 1.3% | $31.70 | +16.7% | COM | 406216101 |
| GWW | W W GRAINGER INCORP | 4,441 | $3,073 | 1.3% | $195.92 | +261.6% | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,970 | $2,993 | 1.2% | $258.40 | — | COM | 464287200 |
| — | DUPONT DE NEMOURS INC | 39,660 | $2,958 | 1.2% | $73.06 | — | COM | 26614n102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,093 | $2,559 | 1.1% | $31.39 | +73.1% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES COM | 25,680 | $2,487 | 1.0% | $33.84 | +196.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 41,515 | $2,420 | 1.0% | $49.24 | +10.5% | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 86,900 | $2,379 | 1.0% | $15.02 | +85.2% | COM | 060505104 |
| — | METLIFE INC COM | 37,110 | $2,335 | 1.0% | $46.39 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 15,702 | $2,277 | 0.9% | $133.91 | — | COM | 46625h100 |
| TXN | TEXAS INSTRUMENTS | 12,770 | $2,031 | 0.8% | $47.31 | +235.8% | COM | 882508104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 55,767 | $1,876 | 0.8% | $30.65 | -0.5% | COM | 500754106 |
| BA | BOEING CO | 9,522 | $1,825 | 0.8% | $192.08 | +13.9% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 59,013 | $1,809 | 0.7% | $20.08 | +52.5% | COM | 962166104 |
| — | NVIDIA | 3,790 | $1,649 | 0.7% | $181.79 | — | COM | 67066g104 |
| GT | GOODYEAR TIRE RUBBER | 124,000 | $1,541 | 0.6% | $13.14 | +3.5% | COM | 382550101 |
| WMT | WALMART INC | 8,555 | $1,368 | 0.6% | $26.62 | +94.7% | COM | 931142103 |
| C | CITIGROUP INC | 31,805 | $1,308 | 0.5% | $43.17 | -6.3% | COM | 172967424 |
| DIS | DISNEY (WALT) CO COM STK | 16,106 | $1,305 | 0.5% | $61.78 | +35.1% | COM | 254687106 |
| GE | GENERAL ELEC CO REG SHS | 10,888 | $1,204 | 0.5% | $63.57 | +39.5% | COM | 369604301 |
| SCHW | CHARLES SCHWAB CORP | 21,425 | $1,176 | 0.5% | $19.37 | +201.9% | COM | 808513105 |
| CLX | CLOROX CO DEL COM | 8,416 | $1,103 | 0.5% | $63.23 | +121.3% | COM | 189054109 |
| — | COSTCO WHOLESALE CO | 1,950 | $1,102 | 0.5% | $114.03 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 3,221 | $1,017 | 0.4% | $245.74 | +32.1% | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 7,282 | $974 | 0.4% | $135.51 | +4.2% | COM | 963320106 |
| — | CISCO SYSTEMS INC COM | 18,110 | $974 | 0.4% | $52.01 | — | COM | 17275r102 |
| LNC | LINCOLN NTNL CO | 37,600 | $928 | 0.4% | $23.49 | -3.5% | COM | 534187109 |
| — | KINDER MORGAN INC. DEL | 55,493 | $920 | 0.4% | $21.89 | — | COM | 49456b101 |
| BP | BP PLC SPON ADR | 23,295 | $902 | 0.4% | $39.63 | — | COM | 055622104 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $877 | 0.4% | $57.38 | +300.9% | COM | 452308109 |
| GIS | GENERAL MILLS | 13,590 | $870 | 0.4% | $38.46 | +67.9% | COM | 370334104 |
| DOW | DOW INC REG SHS | 16,026 | $826 | 0.3% | $36.37 | +27.3% | COM | 260557103 |
| HD | HOME DEPOT INC | 2,665 | $805 | 0.3% | $104.62 | +189.6% | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 3,840 | $798 | 0.3% | $88.67 | +142.4% | COM | 548661107 |
| PSX | PHILLIPS 66 SHS | 6,355 | $764 | 0.3% | $64.33 | +60.6% | COM | 718546104 |
| — | VERIZON COMMUNICATN | 23,174 | $751 | 0.3% | $38.89 | — | COM | 92343v104 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,605 | $747 | 0.3% | $54.96 | — | COM | 780259305 |
| — | CARDINAL HEALTH INC | 8,050 | $699 | 0.3% | $57.96 | — | COM | 14149y108 |
| — | CORTEVA INC REG SHS | 13,156 | $673 | 0.3% | $29.56 | — | COM | 22052l104 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $670 | 0.3% | $32.24 | +31.2% | COM | 247361702 |
| JCI | JOHNSON CTLS Intl | 11,693 | $622 | 0.3% | $34.83 | +69.9% | COM | G51502105 |
| — | CONOCOPHILLIPS | 5,044 | $604 | 0.2% | $61.15 | — | COM | 20825c104 |
| — | Viatris | 61,181 | $603 | 0.2% | $11.65 | — | COM | 92556v106 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $600 | 0.2% | $95.82 | +209.6% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $596 | 0.2% | $36.96 | +127.0% | COM | 209115104 |
| — | AGILENT TECHNOLOGIES INC | 5,270 | $589 | 0.2% | $120.25 | — | COM | 00846u101 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $576 | 0.2% | $15.77 | -1.0% | COM | 185899101 |
| BAX | BAXTER INTERNATIONAL INC COM | 14,825 | $559 | 0.2% | $31.34 | +28.1% | COM | 071813109 |
| — | AT&T INC | 36,410 | $547 | 0.2% | $33.90 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 3,175 | $538 | 0.2% | $61.39 | +172.3% | COM | 713448108 |
| — | ORGANON AND CO REG SHS | 28,681 | $498 | 0.2% | $26.88 | — | COM | 68622v106 |
| — | GLOBE LIFE INC | 4,400 | $478 | 0.2% | $96.52 | — | COM | 37959e102 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $477 | 0.2% | $28.18 | +19.0% | COM | 05722G100 |
| CCL | CARNIVAL CORP F | 34,100 | $468 | 0.2% | $9.17 | +80.7% | COM | 143658300 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,645 | $467 | 0.2% | $159.43 | — | COM | 464287655 |
| HRL | HORMEL FOODS CORP | 11,800 | $449 | 0.2% | $23.58 | +53.4% | COM | 440452100 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $421 | 0.2% | $44.92 | +57.8% | COM | 194162103 |
| AEP | AMER ELECTRIC PWR CO | 5,520 | $415 | 0.2% | $34.02 | +118.6% | COM | 025537101 |
| PNW | PINNACLE WEST CAP | 5,475 | $403 | 0.2% | $36.91 | +94.4% | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $380 | 0.2% | $136.41 | +103.3% | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $368 | 0.2% | $122.46 | +74.5% | COM | 929160109 |
| — | ENBRIDGE INC F | 10,879 | $365 | 0.2% | $33.54 | — | COM | 29250n105 |
| — | ALTRIA GROUP INC | 8,588 | $361 | 0.1% | $44.55 | — | COM | 02209s103 |
| PCAR | PACCAR INC | 4,162 | $354 | 0.1% | $46.81 | +63.9% | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 26,800 | $346 | 0.1% | $12.90 | — | COM | 92556h206 |
| — | PAYPAL HOLDINGS INCORPOR | 5,882 | $344 | 0.1% | $242.89 | — | COM | 70450y103 |
| EBAY | EBAY INC | 6,500 | $287 | 0.1% | $30.92 | +38.0% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $260 | 0.1% | $186.80 | -6.3% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $254 | 0.1% | $63.06 | +86.7% | COM | 494368103 |
| — | TRUIST FINL CORP | 8,544 | $244 | 0.1% | $56.85 | — | COM | 89832q109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,300 | $244 | 0.1% | $116.67 | — | COM | 464288760 |
| VTRS | VIATRIS INC COM | 23,793 | $235 | 0.1% | $9.34 | 0.0% | COM | 92556V106 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $226 | 0.1% | $51.71 | +45.8% | COM | 277432100 |
| FLR | FLUOR CORPORATION NEW | 5,825 | $214 | 0.1% | $33.49 | 0.0% | COM | 343412102 |
| SYK | STRYKER CORP | 775 | $212 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| — | GLOBAL PAYMENTS INC | 1,769 | $204 | 0.1% | $115.39 | — | COM | 37940x102 |
| F | FORD MOTOR CO | 12,700 | $158 | 0.1% | $10.15 | +9.3% | COM | 345370860 |