CIK: 0000918504 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $256,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 50,865 | $16,943 | 6.6% | $65.01 | +421.0% | COM | 149123101 |
| DE | DEERE & CO COM | 38,888 | $14,530 | 5.7% | $68.04 | +459.2% | COM | 244199105 |
| LLY | ELI LILLY & CO | 13,900 | $12,585 | 4.9% | $45.01 | +1657.3% | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 35,506 | $9,048 | 3.5% | $77.51 | +229.0% | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 55,389 | $8,843 | 3.5% | $41.42 | +289.8% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO COM | 51,747 | $8,534 | 3.3% | $62.00 | +153.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 53,901 | $8,431 | 3.3% | $75.15 | +97.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO COM | 71,061 | $7,828 | 3.1% | $43.84 | +145.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,755 | $7,359 | 2.9% | $109.40 | +303.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 43,076 | $6,296 | 2.5% | $70.95 | +99.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 53,504 | $6,159 | 2.4% | $110.09 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,958 | $5,873 | 2.3% | $112.92 | +46.9% | COM | 459200101 |
| RTX | RTX CORPORATION COM | 57,314 | $5,754 | 2.2% | $100.12 | 0.0% | COM | 75513E101 |
| HSY | HERSHEY CO | 30,711 | $5,646 | 2.2% | $70.37 | +161.3% | COM | 427866108 |
| KO | COCA COLA CO COM | 87,934 | $5,597 | 2.2% | $30.92 | +90.4% | COM | 191216100 |
| CMI | CUMMINS INC COM | 19,560 | $5,417 | 2.1% | $85.24 | +224.0% | COM | 231021106 |
| — | MERCK AND CO INC SHS | 41,296 | $5,112 | 2.0% | $78.55 | — | COM | 58933y105 |
| ABBV | ABBVIE INC COM | 29,722 | $5,098 | 2.0% | $157.12 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 181,763 | $5,086 | 2.0% | $19.81 | +25.1% | COM | 717081103 |
| AXP | AMER EXPRESS COMPANY | 21,160 | $4,900 | 1.9% | $68.04 | +234.1% | COM | 025816109 |
| MMM | 3M CO COM | 41,453 | $4,236 | 1.7% | $94.27 | 0.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 19,787 | $4,168 | 1.6% | $93.84 | +97.3% | COM | 037833100 |
| FDX | FEDEX CORP COM | 13,540 | $4,060 | 1.6% | $251.77 | 0.0% | COM | 31428X106 |
| — | NVIDIA | 32,375 | $4,000 | 1.6% | $128.70 | — | COM | 67066g104 |
| SO | SOUTHERN COMPANY | 51,400 | $3,987 | 1.6% | $30.58 | +134.8% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,753 | $3,695 | 1.4% | $258.40 | — | COM | 464287200 |
| BAC | BANK OF AMERICA CORP | 83,700 | $3,329 | 1.3% | $15.02 | +145.2% | COM | 060505104 |
| INTC | INTEL CORP COM | 101,611 | $3,147 | 1.2% | $19.27 | +68.7% | COM | 458140100 |
| — | DUKE ENERGY CORP | 30,777 | $3,085 | 1.2% | $75.26 | — | COM | 26441c204 |
| GWW | W W GRAINGER INCORP | 3,217 | $2,903 | 1.1% | $195.92 | +373.5% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 13,779 | $2,787 | 1.1% | $133.91 | — | COM | 46625h100 |
| — | DUPONT DE NEMOURS INC | 31,868 | $2,565 | 1.0% | $73.06 | — | COM | 26614n102 |
| ABT | ABBOTT LABORATORIES COM | 24,680 | $2,564 | 1.0% | $33.84 | +204.2% | COM | 002824100 |
| HAL | HALLIBURTON CO COM | 71,875 | $2,428 | 0.9% | $31.70 | +11.4% | COM | 406216101 |
| — | METLIFE INC COM | 32,760 | $2,299 | 0.9% | $46.39 | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 11,774 | $2,290 | 0.9% | $47.31 | +272.3% | COM | 882508104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 60,542 | $1,951 | 0.8% | $30.87 | +5.4% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,141 | $1,875 | 0.7% | $31.69 | +29.4% | COM | 110122108 |
| C | CITIGROUP INC | 28,465 | $1,806 | 0.7% | $43.17 | +36.0% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD COM | 38,035 | $1,794 | 0.7% | $49.24 | -6.6% | COM | 806857108 |
| WMT | WALMART INC | 25,537 | $1,729 | 0.7% | $46.69 | +32.7% | COM | 931142103 |
| GE | GE AEROSPACE | 10,501 | $1,669 | 0.7% | $63.57 | +148.5% | COM | 369604301 |
| — | COSTCO WHOLESALE CO | 1,950 | $1,657 | 0.6% | $114.03 | — | COM | 22160k105 |
| WY | WEYERHAEUSER CO | 51,663 | $1,467 | 0.6% | $20.08 | +46.5% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 2,982 | $1,333 | 0.5% | $245.74 | +69.8% | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 17,725 | $1,306 | 0.5% | $19.37 | +273.5% | COM | 808513105 |
| — | KINDER MORGAN INC | 64,503 | $1,282 | 0.5% | $21.30 | — | COM | 49456b101 |
| BA | BOEING CO | 6,847 | $1,246 | 0.5% | $192.08 | -7.2% | COM | 097023105 |
| CLX | CLOROX CO | 8,602 | $1,174 | 0.5% | $65.69 | +100.0% | COM | 189054109 |
| DIS | DISNEY (WALT) CO COM STK | 10,346 | $1,027 | 0.4% | $61.78 | +70.8% | COM | 254687106 |
| LNC | LINCOLN NTNL CO | 31,600 | $983 | 0.4% | $23.49 | +17.3% | COM | 534187109 |
| — | CISCO SYSTEMS INC COM | 20,350 | $967 | 0.4% | $49.65 | — | COM | 17275r102 |
| GT | GOODYEAR TIRE RUBBER | 81,075 | $920 | 0.4% | $13.14 | -6.9% | COM | 382550101 |
| HD | HOME DEPOT INC | 2,644 | $910 | 0.4% | $104.62 | +213.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 3,807 | $902 | 0.4% | $57.38 | +312.7% | COM | 452308109 |
| — | VERIZON COMMUNICATN | 20,940 | $864 | 0.3% | $38.89 | — | COM | 92343v104 |
| GIS | GENERAL MILLS INC | 13,640 | $863 | 0.3% | $39.26 | +64.1% | COM | 370334104 |
| LOW | LOWES COMPANIES INC | 3,815 | $841 | 0.3% | $88.67 | +149.6% | COM | 548661107 |
| PSX | PHILLIPS 66 SHS | 5,651 | $798 | 0.3% | $64.33 | +117.0% | COM | 718546104 |
| — | CARDINAL HEALTH INC | 7,700 | $757 | 0.3% | $57.96 | — | COM | 14149y108 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 9,965 | $719 | 0.3% | $54.96 | — | COM | 780259305 |
| JCI | JOHNSON CTLS Intl | 10,607 | $705 | 0.3% | $34.83 | +89.0% | COM | G51502105 |
| WHR | WHIRLPOOL CORP | 6,667 | $681 | 0.3% | $135.51 | -28.1% | COM | 963320106 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,605 | $636 | 0.2% | $39.63 | — | COM | 055622104 |
| DOW | DOW INC REG SHS | 11,975 | $635 | 0.2% | $36.37 | +40.8% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 13,100 | $621 | 0.2% | $32.24 | +51.4% | COM | 247361702 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,455 | $588 | 0.2% | $121.66 | — | COM | 464288760 |
| ROK | ROCKWELL AUTOMATION | 2,100 | $578 | 0.2% | $95.82 | +173.9% | COM | 773903109 |
| CL | COLGATE-PALMOLIVE CO | 5,925 | $575 | 0.2% | $44.92 | +98.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON | 6,420 | $574 | 0.2% | $36.96 | +137.5% | COM | 209115104 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | $562 | 0.2% | $169.37 | — | COM | 46137v357 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $559 | 0.2% | $161.08 | — | COM | 464287655 |
| — | AT&T INC | 29,216 | $558 | 0.2% | $33.90 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 4,809 | $550 | 0.2% | $61.15 | — | COM | 20825c104 |
| — | AGILENT TECHNOLOGIES | 4,230 | $548 | 0.2% | $120.25 | — | COM | 00846u101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $539 | 0.2% | $136.41 | +159.9% | COM | 620076307 |
| — | CORTEVA INC REG SHS | 9,944 | $536 | 0.2% | $29.56 | — | COM | 22052l104 |
| PEP | PEPSICO INC | 3,200 | $528 | 0.2% | $61.39 | +164.4% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 13,500 | $475 | 0.2% | $31.66 | 0.0% | COM | 05722G100 |
| BAX | BAXTER INTERNATIONAL INC COM | 13,585 | $454 | 0.2% | $31.77 | +11.8% | COM | 071813109 |
| — | GE VERNOVA INC | 2,617 | $449 | 0.2% | $171.51 | — | COM | 36828a101 |
| PCAR | PACCAR INC | 4,162 | $428 | 0.2% | $46.81 | +121.5% | COM | 693718108 |
| CLF | CLEVELAND-CLIFFS INC | 26,875 | $414 | 0.2% | $15.77 | +13.6% | COM | 185899101 |
| VTRS | Viatris | 36,733 | $390 | 0.2% | $8.96 | +14.3% | COM | 92556V106 |
| MO | ALTRIA GROUP INC COM | 8,363 | $381 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| SOLV | SOLVENTUM CORP COM SHS | 7,026 | $372 | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| — | GLOBE LIFE INC | 4,400 | $362 | 0.1% | $96.52 | — | COM | 37959e102 |
| HRL | HORMEL FOODS CORP | 11,800 | $360 | 0.1% | $23.58 | +34.3% | COM | 440452100 |
| CCL | CARNIVAL CORP F | 19,100 | $358 | 0.1% | $9.17 | +68.6% | COM | 143658300 |
| VMC | VULCAN MATERIALS CO | 1,424 | $354 | 0.1% | $122.46 | +108.5% | COM | 929160109 |
| EBAY | EBAY INC | 6,500 | $349 | 0.1% | $30.92 | +64.0% | COM | 278642103 |
| — | ENBRIDGE INC F | 9,558 | $340 | 0.1% | $33.54 | — | COM | 29250n105 |
| — | PAYPAL HOLDINGS INCORPOR | 5,850 | $339 | 0.1% | $242.89 | — | COM | 70450y103 |
| — | TRUIST FINL CORP | 8,665 | $337 | 0.1% | $56.60 | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $335 | 0.1% | $186.80 | +12.0% | COM | 502431109 |
| AEP | AMER ELECTRIC PWR CO | 3,820 | $335 | 0.1% | $34.02 | +142.8% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $290 | 0.1% | $63.06 | +98.7% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 2,950 | $289 | 0.1% | $51.71 | +79.2% | COM | 277432100 |
| SYK | STRYKER CORP | 775 | $264 | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| PNW | PINNACLE WEST CAP | 3,225 | $246 | 0.1% | $36.91 | +91.6% | COM | 723484101 |
| GLW | CORNING INC | 6,000 | $233 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| — | WASTE MANAGEMENT INC | 1,000 | $213 | 0.1% | $213.15 | — | COM | 94106l109 |
| — | PARAMOUNT GLOBAL | 16,800 | $175 | 0.1% | $12.90 | — | COM | 92556h206 |
| F | FORD MOTOR CO | 11,700 | $147 | 0.1% | $10.15 | +9.7% | COM | 345370860 |