CIK: 0000918504 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value ($000): $271,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 52,265 | $19,151 | 7.0% | $65.01 | +378.5% | COM | 149123101 |
| DE | DEERE & CO | 40,088 | $16,466 | 6.1% | $68.04 | +447.5% | COM | 244199105 |
| LLY | ELI LILLY AND CO | 15,905 | $12,373 | 4.6% | $45.01 | +1460.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 57,538 | $9,955 | 3.7% | $41.42 | +266.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 35,193 | $9,923 | 3.7% | $77.51 | +258.7% | COM | 580135101 |
| CVX | CHEVRON CORP | 54,308 | $8,567 | 3.2% | $75.15 | +85.0% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 74,981 | $8,504 | 3.1% | $43.84 | +126.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 52,393 | $8,501 | 3.1% | $62.00 | +141.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 15,755 | $7,166 | 2.6% | $109.40 | +280.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 41,432 | $6,554 | 2.4% | $68.15 | +120.4% | COM | 478160104 |
| IBM | IBM CORP | 34,137 | $6,519 | 2.4% | $112.92 | +52.8% | COM | 459200101 |
| — | EXXON MOBIL CORP | 53,860 | $6,261 | 2.3% | $116.24 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 20,360 | $5,999 | 2.2% | $85.24 | +190.5% | COM | 231021106 |
| HSY | HERSHEY CO | 30,789 | $5,988 | 2.2% | $70.37 | +158.8% | COM | 427866108 |
| — | RTX CORP | 57,179 | $5,577 | 2.1% | $97.53 | — | COM | 75513e101 |
| — | MERCK & CO. INC. | 42,238 | $5,573 | 2.1% | $78.55 | — | COM | 58933y105 |
| KO | THE COCA-COLA CO | 88,834 | $5,435 | 2.0% | $30.92 | +83.4% | COM | 191216100 |
| — | ABBVIE INC | 29,722 | $5,412 | 2.0% | $182.10 | — | COM | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 22,491 | $5,121 | 1.9% | $68.04 | +198.2% | COM | 025816109 |
| PFE | PFIZER INC | 180,204 | $5,001 | 1.8% | $19.81 | +24.5% | COM | 717081103 |
| INTC | INTEL CORP | 106,336 | $4,697 | 1.7% | $19.27 | +128.6% | COM | 458140100 |
| — | 3M CO | 40,943 | $4,343 | 1.6% | $106.07 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 59,650 | $4,279 | 1.6% | $30.58 | +111.8% | COM | 842587107 |
| — | FEDEX CORP | 13,940 | $4,039 | 1.5% | $289.74 | — | COM | 31428x106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,828 | $3,590 | 1.3% | $258.40 | — | COM | 464287200 |
| — | DUKE ENERGY CORP | 36,909 | $3,569 | 1.3% | $75.26 | — | COM | 26441c204 |
| GWW | WW GRAINGER INC | 3,339 | $3,397 | 1.2% | $195.92 | +368.3% | COM | 384802104 |
| AAPL | APPLE INC | 19,787 | $3,393 | 1.2% | $93.84 | +92.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 83,075 | $3,150 | 1.2% | $15.02 | +118.4% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 14,569 | $2,918 | 1.1% | $133.91 | — | COM | 46625h100 |
| HAL | HALLIBURTON CO HLDG | 73,625 | $2,902 | 1.1% | $31.70 | +7.6% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 24,880 | $2,828 | 1.0% | $33.84 | +227.3% | COM | 002824100 |
| — | NVIDIA CORP | 2,870 | $2,593 | 1.0% | $181.79 | — | COM | 67066g104 |
| — | DUPONT DE NEMOURS INC IA | 33,699 | $2,584 | 1.0% | $73.06 | — | COM | 26614n102 |
| — | METLIFE INC | 32,860 | $2,435 | 0.9% | $46.39 | — | COM | 59156r108 |
| BMY | BRISTOL-MYERS SQUIBB | 43,725 | $2,371 | 0.9% | $31.39 | +47.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD F | 39,415 | $2,160 | 0.8% | $49.24 | -2.9% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS | 11,850 | $2,064 | 0.8% | $47.31 | +233.7% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 53,737 | $1,983 | 0.7% | $30.65 | +7.0% | COM | 500754106 |
| C | CITIGROUP INC | 30,465 | $1,927 | 0.7% | $43.17 | +21.7% | COM | 172967424 |
| WY | WEYERHAEUSER CO REIT | 52,263 | $1,877 | 0.7% | $20.08 | +58.9% | COM | 962166104 |
| GE | GE AEROSPACE | 10,501 | $1,843 | 0.7% | $63.57 | +83.1% | COM | 369604301 |
| BA | BOEING CO | 9,347 | $1,804 | 0.7% | $192.08 | +7.0% | COM | 097023105 |
| GT | GOODYEAR TIRE RUBBER | 112,600 | $1,546 | 0.6% | $13.14 | -0.4% | COM | 382550101 |
| WMT | WALMART INC | 24,597 | $1,480 | 0.5% | $46.11 | +21.5% | COM | 931142103 |
| — | COSTCO WHOLESALE CO | 1,950 | $1,429 | 0.5% | $114.03 | — | COM | 22160k105 |
| SCHW | CHARLES SCHWAB CORP | 18,925 | $1,369 | 0.5% | $19.37 | +231.8% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 3,102 | $1,305 | 0.5% | $245.74 | +62.5% | COM | 594918104 |
| DIS | WALT DISNEY CO | 10,656 | $1,304 | 0.5% | $61.78 | +65.7% | COM | 254687106 |
| CLX | CLOROX CO | 8,291 | $1,269 | 0.5% | $63.23 | +121.6% | COM | 189054109 |
| — | KINDER MORGAN INC | 65,433 | $1,200 | 0.4% | $21.30 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $1,022 | 0.4% | $57.38 | +331.6% | COM | 452308109 |
| LNC | LINCOLN NTNL CO | 31,600 | $1,009 | 0.4% | $23.49 | +5.5% | COM | 534187109 |
| HD | HOME DEPOT INC | 2,625 | $1,007 | 0.4% | $104.62 | +233.2% | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 3,815 | $972 | 0.4% | $88.67 | +150.4% | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,801 | $948 | 0.3% | $64.33 | +109.8% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 13,390 | $937 | 0.3% | $38.79 | +56.2% | COM | 370334104 |
| — | CISCO SYSTEMS INC | 18,106 | $904 | 0.3% | $49.91 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATN | 20,702 | $869 | 0.3% | $38.86 | — | COM | 92343v104 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $866 | 0.3% | $32.24 | +25.5% | COM | 247361702 |
| — | CARDINAL HEALTH INC | 7,700 | $862 | 0.3% | $57.96 | — | COM | 14149y108 |
| DOW | DOW INC | 14,850 | $860 | 0.3% | $36.37 | +34.6% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 7,052 | $844 | 0.3% | $135.51 | -17.7% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC | 36,875 | $839 | 0.3% | $15.77 | +25.7% | COM | 185899101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 19,445 | $733 | 0.3% | $39.63 | — | COM | 055622104 |
| JCI | JOHNSON CTLS Intl | 10,607 | $693 | 0.3% | $34.83 | +62.6% | COM | G51502105 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 9,965 | $668 | 0.2% | $54.96 | — | COM | 780259305 |
| — | AGILENT TECHNOLOGIES | 4,230 | $616 | 0.2% | $120.25 | — | COM | 00846u101 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $612 | 0.2% | $95.82 | +190.9% | COM | 773903109 |
| — | CONOCOPHILLIPS | 4,782 | $609 | 0.2% | $61.15 | — | COM | 20825c104 |
| BAX | BAXTER INTERNTNL | 13,885 | $593 | 0.2% | $31.77 | +22.5% | COM | 071813109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,455 | $588 | 0.2% | $121.66 | — | COM | 464288760 |
| ED | CONSOLIDATED EDISON | 6,420 | $583 | 0.2% | $36.96 | +127.6% | COM | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $579 | 0.2% | $161.08 | — | COM | 464287655 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | $579 | 0.2% | $169.37 | — | COM | 46137v357 |
| VTRS | Viatris | 48,453 | $579 | 0.2% | $8.96 | +23.1% | COM | 92556V106 |
| — | CORTEVA INC | 9,944 | $573 | 0.2% | $29.56 | — | COM | 22052l104 |
| PEP | PEPSICO INC | 3,200 | $560 | 0.2% | $61.39 | +156.2% | COM | 713448108 |
| CCL | CARNIVAL CORP F | 34,100 | $557 | 0.2% | $9.17 | +77.4% | COM | 143658300 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $534 | 0.2% | $44.92 | +81.1% | COM | 194162103 |
| — | A T & T INC | 29,385 | $517 | 0.2% | $33.90 | — | COM | 00206r102 |
| PCAR | PACCAR INC | 4,162 | $516 | 0.2% | $46.81 | +115.3% | COM | 693718108 |
| — | GLOBE LIFE INC | 4,400 | $512 | 0.2% | $96.52 | — | COM | 37959e102 |
| MSI | MOTOROLA SOLUTIONS | 1,397 | $496 | 0.2% | $136.41 | +136.5% | COM | 620076307 |
| — | BAKER HUGHES CO. CLASS A | 13,500 | $452 | 0.2% | $33.50 | — | COM | 05722g100 |
| HRL | HORMEL FOODS CORP | 11,800 | $412 | 0.2% | $23.58 | +26.3% | COM | 440452100 |
| — | PAYPAL HOLDINGS INCORPOR | 5,850 | $392 | 0.1% | $242.89 | — | COM | 70450y103 |
| VMC | VULCAN MATERIALS CO | 1,424 | $389 | 0.1% | $122.46 | +98.5% | COM | 929160109 |
| — | ALTRIA GROUP INC | 8,363 | $365 | 0.1% | $44.55 | — | COM | 02209s103 |
| — | ENBRIDGE INC F | 9,883 | $358 | 0.1% | $33.54 | — | COM | 29250n105 |
| AEP | AMER ELECTRIC PWR CO | 4,120 | $355 | 0.1% | $34.02 | +123.4% | COM | 025537101 |
| EBAY | EBAY INC | 6,500 | $343 | 0.1% | $30.92 | +42.2% | COM | 278642103 |
| — | TRUIST FINL CORP | 8,544 | $333 | 0.1% | $56.85 | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $318 | 0.1% | $186.80 | +8.3% | COM | 502431109 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $296 | 0.1% | $51.71 | +57.5% | COM | 277432100 |
| SYK | STRYKER CORP | 775 | $277 | 0.1% | $257.74 | +28.2% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $272 | 0.1% | $63.06 | +80.9% | COM | 494368103 |
| PNW | PINNACLE WEST CAP | 3,225 | $241 | 0.1% | $36.91 | +76.6% | COM | 723484101 |
| — | GLOBAL PAYMENTS INC | 1,769 | $236 | 0.1% | $115.39 | — | COM | 37940x102 |
| — | PARAMOUNT GLOBAL CLASS B | 18,600 | $219 | 0.1% | $12.90 | — | COM | 92556h206 |
| — | VISA INC CLASS A | 775 | $216 | 0.1% | $260.35 | — | COM | 92826c839 |
| — | WASTE MANAGEMENT INC | 1,000 | $213 | 0.1% | $213.15 | — | COM | 94106l109 |
| NOC | NORTHROP GRUMMAN CO | 425 | $203 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| — | MARATHON PETE CORP | 1,000 | $202 | 0.1% | $201.50 | — | COM | 56585a102 |
| — | VIATRIS INC | 16,292 | $195 | 0.1% | $11.66 | — | COM | 92556v106 |
| F | FORD MOTOR CO | 11,700 | $155 | 0.1% | $10.15 | +5.3% | COM | 345370860 |