CIK: 0000918504 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value ($000): $252,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | 40,463 | $16,180 | 6.4% | $68.04 | +436.6% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 53,420 | $15,795 | 6.2% | $65.01 | +286.4% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 35,568 | $10,546 | 4.2% | $77.51 | +233.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 15,930 | $9,286 | 3.7% | $45.01 | +1177.8% | COM | 532457108 |
| ALL | ALLSTATE CORP COM | 59,938 | $8,390 | 3.3% | $41.42 | +201.2% | COM | 020002101 |
| CVX | CHEVRON CORPORATION | 55,869 | $8,333 | 3.3% | $75.15 | +83.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 53,608 | $7,856 | 3.1% | $62.00 | +126.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 77,371 | $7,531 | 3.0% | $43.84 | +100.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,819 | $7,170 | 2.8% | $109.40 | +281.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 42,012 | $6,585 | 2.6% | $68.15 | +110.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,707 | $5,840 | 2.3% | $112.92 | +25.3% | COM | 459200101 |
| HSY | HERSHEY CO | 31,239 | $5,824 | 2.3% | $70.37 | +152.5% | COM | 427866108 |
| INTC | INTEL CORP COM | 110,631 | $5,559 | 2.2% | $19.27 | +107.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 53,989 | $5,398 | 2.1% | $56.85 | +71.7% | COM | 30231G102 |
| KO | COCA COLA CO COM | 90,604 | $5,339 | 2.1% | $30.92 | +72.2% | COM | 191216100 |
| CMI | CUMMINS INC COM | 20,710 | $4,961 | 2.0% | $85.24 | +154.4% | COM | 231021106 |
| — | MERCK AND CO INC SHS | 44,413 | $4,842 | 1.9% | $78.55 | — | COM | 58933y105 |
| ABBV | ABBVIE INC COM | 30,322 | $4,699 | 1.9% | $37.96 | +257.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION COM | 54,275 | $4,567 | 1.8% | $56.64 | +33.5% | COM | 75513E101 |
| AXP | AMER EXPRESS COMPANY | 23,599 | $4,421 | 1.7% | $68.04 | +130.8% | COM | 025816109 |
| MMM | 3M CO COM | 39,707 | $4,341 | 1.7% | $71.19 | +6.1% | COM | 88579Y101 |
| SO | SOUTHERN COMPANY | 61,250 | $4,295 | 1.7% | $30.58 | +108.5% | COM | 842587107 |
| PFE | PFIZER INC COM | 139,995 | $4,030 | 1.6% | $18.41 | +43.4% | COM | 717081103 |
| AAPL | APPLE INC | 19,817 | $3,815 | 1.5% | $93.84 | +94.8% | COM | 037833100 |
| FDX | FEDEX CORP COM | 14,825 | $3,750 | 1.5% | $98.73 | +145.4% | COM | 31428X106 |
| — | DUKE ENERGY CORP | 38,191 | $3,706 | 1.5% | $75.26 | — | COM | 26441c204 |
| GWW | W W GRAINGER INCORP | 4,237 | $3,511 | 1.4% | $195.92 | +286.0% | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,895 | $3,293 | 1.3% | $258.40 | — | COM | 464287200 |
| — | DUPONT DE NEMOURS INC | 39,410 | $3,032 | 1.2% | $73.06 | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 83,900 | $2,825 | 1.1% | $15.02 | +83.8% | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 76,900 | $2,780 | 1.1% | $31.70 | +15.0% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES COM | 25,080 | $2,761 | 1.1% | $33.84 | +183.9% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 15,152 | $2,577 | 1.0% | $133.91 | — | COM | 46625h100 |
| BA | BOEING CO | 9,522 | $2,482 | 1.0% | $192.08 | +11.3% | COM | 097023105 |
| — | METLIFE INC COM | 34,860 | $2,305 | 0.9% | $46.39 | — | COM | 59156r108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,040 | $2,260 | 0.9% | $31.39 | +49.8% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 12,435 | $2,120 | 0.8% | $47.31 | +207.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 40,115 | $2,088 | 0.8% | $49.24 | +4.0% | COM | 806857108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 54,792 | $2,026 | 0.8% | $30.65 | -0.9% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 56,913 | $1,979 | 0.8% | $20.08 | +45.0% | COM | 962166104 |
| GT | GOODYEAR TIRE RUBBER | 124,000 | $1,776 | 0.7% | $13.14 | +1.2% | COM | 382550101 |
| — | NVIDIA | 3,505 | $1,736 | 0.7% | $181.79 | — | COM | 67066g104 |
| C | CITIGROUP INC | 31,605 | $1,626 | 0.6% | $43.17 | -4.2% | COM | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 20,425 | $1,405 | 0.6% | $19.37 | +189.8% | COM | 808513105 |
| GE | GENERAL ELEC CO REG SHS | 10,888 | $1,390 | 0.5% | $63.57 | +43.9% | COM | 369604301 |
| WMT | WALMART INC | 8,305 | $1,309 | 0.5% | $26.62 | +94.0% | COM | 931142103 |
| — | COSTCO WHOLESALE CO | 1,950 | $1,287 | 0.5% | $114.03 | — | COM | 22160k105 |
| DIS | DISNEY (WALT) CO COM STK | 14,136 | $1,276 | 0.5% | $61.78 | +39.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 3,201 | $1,204 | 0.5% | $245.74 | +42.6% | COM | 594918104 |
| CLX | CLOROX CO DEL COM | 8,416 | $1,200 | 0.5% | $63.23 | +96.2% | COM | 189054109 |
| — | KINDER MORGAN INC. DEL | 60,043 | $1,059 | 0.4% | $21.56 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $997 | 0.4% | $57.38 | +296.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,665 | $924 | 0.4% | $104.62 | +180.8% | COM | 437076102 |
| CSCO | CISCO SYS INC COM | 17,810 | $900 | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| — | VERIZON COMMUNICATN | 23,724 | $894 | 0.4% | $38.86 | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 7,282 | $887 | 0.4% | $135.51 | -14.0% | COM | 963320106 |
| DOW | DOW INC REG SHS | 16,026 | $879 | 0.3% | $36.37 | +22.8% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 13,190 | $859 | 0.3% | $38.46 | +54.8% | COM | 370334104 |
| LOW | LOWES COMPANIES INC | 3,840 | $855 | 0.3% | $88.67 | +119.6% | COM | 548661107 |
| LNC | LINCOLN NTNL CO | 31,600 | $852 | 0.3% | $23.49 | -9.6% | COM | 534187109 |
| PSX | PHILLIPS 66 SHS | 6,352 | $846 | 0.3% | $64.33 | +72.6% | COM | 718546104 |
| BP | BP PLC SPON ADR | 23,295 | $825 | 0.3% | $39.63 | — | COM | 055622104 |
| — | CARDINAL HEALTH INC | 8,050 | $811 | 0.3% | $57.96 | — | COM | 14149y108 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $753 | 0.3% | $15.77 | +8.5% | COM | 185899101 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,415 | $751 | 0.3% | $54.96 | — | COM | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $728 | 0.3% | $32.24 | +9.9% | COM | 247361702 |
| — | AGILENT TECHNOLOGIES INC | 5,170 | $719 | 0.3% | $120.25 | — | COM | 00846u101 |
| JCI | JOHNSON CTLS Intl | 11,358 | $655 | 0.3% | $34.83 | +45.6% | COM | G51502105 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $652 | 0.3% | $95.82 | +181.9% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,970 | $634 | 0.3% | $36.96 | +124.7% | COM | 209115104 |
| CCL | CARNIVAL CORP F | 34,100 | $632 | 0.3% | $9.17 | +58.3% | COM | 143658300 |
| — | CORTEVA INC REG SHS | 12,943 | $620 | 0.2% | $29.56 | — | COM | 22052l104 |
| VTRS | Viatris | 56,425 | $611 | 0.2% | $8.96 | -3.1% | COM | 92556V106 |
| — | CONOCOPHILLIPS | 4,768 | $553 | 0.2% | $61.15 | — | COM | 20825c104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $553 | 0.2% | $161.08 | — | COM | 464287655 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,300 | $544 | 0.2% | $121.29 | — | COM | 464288760 |
| PEP | PEPSICO INC | 3,200 | $544 | 0.2% | $61.39 | +150.5% | COM | 713448108 |
| — | GLOBE LIFE INC | 4,400 | $536 | 0.2% | $96.52 | — | COM | 37959e102 |
| — | AT&T INC | 30,980 | $520 | 0.2% | $33.90 | — | COM | 00206r102 |
| BAX | BAXTER INTERNATIONAL INC COM | 13,085 | $506 | 0.2% | $31.34 | +7.2% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $472 | 0.2% | $44.92 | +59.7% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $461 | 0.2% | $28.18 | +15.3% | COM | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $437 | 0.2% | $136.41 | +116.8% | COM | 620076307 |
| VMC | VULCAN MATERIALS CO | 1,824 | $414 | 0.2% | $122.46 | +70.3% | COM | 929160109 |
| PCAR | PACCAR INC | 4,162 | $406 | 0.2% | $46.81 | +74.8% | COM | 693718108 |
| AEP | AMER ELECTRIC PWR CO | 4,920 | $400 | 0.2% | $34.02 | +110.8% | COM | 025537101 |
| PNW | PINNACLE WEST CAP | 5,475 | $393 | 0.2% | $36.91 | +82.1% | COM | 723484101 |
| — | ENBRIDGE INC F | 10,879 | $392 | 0.2% | $33.54 | — | COM | 29250n105 |
| HRL | HORMEL FOODS CORP | 11,800 | $379 | 0.1% | $23.58 | +28.1% | COM | 440452100 |
| — | PARAMOUNT GLOBAL | 25,300 | $374 | 0.1% | $12.90 | — | COM | 92556h206 |
| — | PAYPAL HOLDINGS INCORPOR | 5,850 | $359 | 0.1% | $242.89 | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 8,363 | $337 | 0.1% | $44.55 | — | COM | 02209s103 |
| — | TRUIST FINL CORP | 8,544 | $315 | 0.1% | $56.85 | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $315 | 0.1% | $186.80 | -3.7% | COM | 502431109 |
| EBAY | EBAY INC | 6,500 | $284 | 0.1% | $30.92 | +28.8% | COM | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $265 | 0.1% | $51.71 | +41.4% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $255 | 0.1% | $63.06 | +76.4% | COM | 494368103 |
| SYK | STRYKER CORP | 775 | $232 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| FLR | FLUOR CORPORATION NEW | 5,825 | $228 | 0.1% | $33.49 | +10.3% | COM | 343412102 |
| — | GLOBAL PAYMENTS INC | 1,769 | $225 | 0.1% | $115.39 | — | COM | 37940x102 |
| — | VISA INC CLASS A | 775 | $202 | 0.1% | $260.35 | — | COM | 92826c839 |
| — | VIATRIS INC | 15,292 | $166 | 0.1% | $11.65 | — | COM | 92556v106 |
| F | FORD MOTOR CO | 11,700 | $143 | 0.1% | $10.15 | -5.1% | COM | 345370860 |