CIK: 0000918504 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 10, 2024
Total Value ($000): $274,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 47,105 | $18,424 | 6.7% | $65.01 | +421.0% | COM | 149123101 |
| DE | DEERE & CO | 36,388 | $15,186 | 5.5% | $68.04 | +442.7% | COM | 244199105 |
| LLY | ELI LILLY & CO | 12,875 | $11,406 | 4.1% | $45.01 | +1878.1% | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 36,313 | $11,058 | 4.0% | $81.71 | +226.4% | COM | 580135101 |
| ALL | ALLSTATE CORP COM | 53,889 | $10,220 | 3.7% | $41.42 | +317.3% | COM | 020002101 |
| PG | PROCTER AND GAMBLE COMPANY | 50,747 | $8,789 | 3.2% | $62.00 | +164.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 14,755 | $8,625 | 3.1% | $109.40 | +372.0% | COM | 539830109 |
| CVX | CHEVRON CORP | 55,072 | $8,110 | 3.0% | $76.53 | +82.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 70,631 | $7,725 | 2.8% | $43.84 | +139.7% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP I | 34,793 | $7,692 | 2.8% | $114.74 | +64.7% | COM | 459200101 |
| — | RTX CORP | 57,309 | $6,944 | 2.5% | $121.16 | — | COM | 75513e101 |
| JNJ | JOHNSON AND JOHNSON COM | 42,576 | $6,900 | 2.5% | $70.95 | +115.2% | COM | 478160104 |
| KO | COCA COLA COM | 87,934 | $6,319 | 2.3% | $30.92 | +112.3% | COM | 191216100 |
| — | EXXON MOBIL CORP COM | 53,604 | $6,283 | 2.3% | $117.22 | — | COM | 30231g102 |
| CMI | CUMMINS INC | 18,760 | $6,074 | 2.2% | $85.24 | +237.9% | COM | 231021106 |
| — | ABBVIE INC | 30,622 | $6,047 | 2.2% | $197.48 | — | COM | 00287y109 |
| HSY | HERSHEY COMPANY | 29,911 | $5,736 | 2.1% | $70.37 | +164.4% | COM | 427866108 |
| AAPL | APPLE INC | 24,462 | $5,700 | 2.1% | $118.32 | +87.6% | COM | 037833100 |
| — | 3M COMPANY | 40,908 | $5,592 | 2.0% | $136.70 | — | COM | 88579y101 |
| PFE | PFIZER INC | 186,650 | $5,402 | 2.0% | $19.99 | +33.5% | COM | 717081103 |
| AXP | AMER EXPRESS COMPANY | 19,075 | $5,173 | 1.9% | $68.04 | +260.3% | COM | 025816109 |
| — | MERCK AND CO INC SHS | 43,971 | $4,993 | 1.8% | $80.68 | — | COM | 58933y105 |
| SO | SOUTHERN CO | 50,675 | $4,570 | 1.7% | $30.58 | +167.0% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 6,593 | $3,803 | 1.4% | $258.40 | — | COM | 464287200 |
| — | DUKE ENERGY CORP NEW | 30,427 | $3,508 | 1.3% | $75.26 | — | COM | 26441c204 |
| FDX | FEDEX CORPORATION | 12,690 | $3,473 | 1.3% | $251.77 | +11.7% | COM | 31428X106 |
| — | NVIDIA | 27,750 | $3,370 | 1.2% | $128.70 | — | COM | 67066g104 |
| BAC | BANK OF AMERICA CORP | 83,700 | $3,321 | 1.2% | $15.02 | +158.1% | COM | 060505104 |
| GWW | W W GRAINGER INCORP | 2,990 | $3,106 | 1.1% | $195.92 | +388.4% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 13,629 | $2,874 | 1.0% | $133.91 | — | COM | 46625h100 |
| ABT | ABBOTT LABS | 24,680 | $2,814 | 1.0% | $33.84 | +216.4% | COM | 002824100 |
| — | DUPONT DE NEMOURS INC | 31,405 | $2,798 | 1.0% | $73.06 | — | COM | 26614n102 |
| — | METLIFE INC COM | 33,760 | $2,785 | 1.0% | $47.46 | — | COM | 59156r108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,941 | $2,480 | 0.9% | $32.39 | +34.8% | COM | 110122108 |
| KHC | KRAFT (THE) HEINZ CO SHS | 69,327 | $2,434 | 0.9% | $30.99 | +2.7% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS | 11,724 | $2,422 | 0.9% | $47.31 | +307.8% | COM | 882508104 |
| INTC | INTEL CORP | 91,801 | $2,154 | 0.8% | $19.27 | +29.2% | COM | 458140100 |
| HAL | HALLIBURTON COMPANY | 72,010 | $2,092 | 0.8% | $31.70 | -4.3% | COM | 406216101 |
| WMT | WALMART INC | 25,437 | $2,054 | 0.7% | $46.69 | +55.2% | COM | 931142103 |
| GE | GE AEROSPACE | 10,501 | $1,980 | 0.7% | $63.57 | +164.2% | COM | 369604301 |
| C | CITIGROUP INC | 28,215 | $1,766 | 0.6% | $43.17 | +37.6% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 51,663 | $1,749 | 0.6% | $20.08 | +46.5% | COM | 962166104 |
| — | COSTCO WHSL CORP NEW | 1,950 | $1,729 | 0.6% | $114.03 | — | COM | 22160k105 |
| SLB | SCHLUMBERGER LTD | 38,035 | $1,596 | 0.6% | $49.24 | -13.3% | COM | 806857108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 63,538 | $1,404 | 0.5% | $19.86 | 0.0% | COM | 49456B101 |
| CLX | CLOROX CO | 8,002 | $1,304 | 0.5% | $65.69 | +114.9% | COM | 189054109 |
| MSFT | MICROSOFT CORP COM | 2,887 | $1,242 | 0.5% | $245.74 | +72.2% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 22,320 | $1,188 | 0.4% | $46.78 | 0.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 14,907 | $1,101 | 0.4% | $41.50 | +58.2% | COM | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 16,675 | $1,081 | 0.4% | $19.37 | +233.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 2,644 | $1,071 | 0.4% | $104.62 | +237.1% | COM | 437076102 |
| LOW | LOWES COS INC | 3,815 | $1,033 | 0.4% | $88.67 | +166.3% | COM | 548661107 |
| BA | BOEING CO | 6,747 | $1,026 | 0.4% | $192.08 | -10.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 3,807 | $998 | 0.4% | $57.38 | +313.5% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $996 | 0.4% | $23.49 | +22.7% | COM | 534187109 |
| — | VERIZON COMMUNICATIONS I | 22,152 | $995 | 0.4% | $39.22 | — | COM | 92343v104 |
| PSX | PHILLIPS 66 SHS | 6,653 | $875 | 0.3% | $73.98 | +73.6% | COM | 718546104 |
| DIS | DISNEY (WALT) CO COM STK | 8,836 | $850 | 0.3% | $61.78 | +46.6% | COM | 254687106 |
| — | JOHNSON CONTROLS INTER F | 10,607 | $823 | 0.3% | $77.61 | — | COM | g51502105 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 11,078 | $731 | 0.3% | $56.07 | — | COM | 780259305 |
| — | CARDINAL HEALTH INC | 6,500 | $718 | 0.3% | $57.96 | — | COM | 14149y108 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 22,163 | $696 | 0.3% | $37.94 | — | COM | 055622104 |
| GT | GOODYEAR TIRE RUBBER | 77,875 | $689 | 0.3% | $13.14 | -28.1% | COM | 382550101 |
| ED | CONSOLIDATED EDISON INC | 6,420 | $669 | 0.2% | $36.96 | +155.5% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 6,127 | $656 | 0.2% | $135.51 | -25.8% | COM | 963320106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,955 | $653 | 0.2% | $165.13 | — | COM | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $628 | 0.2% | $136.41 | +201.1% | COM | 620076307 |
| — | AGILENT TECHNOLOGIES INC | 4,230 | $628 | 0.2% | $120.25 | — | COM | 00846u101 |
| CL | COLGATE PALMOLIVE CO | 5,925 | $615 | 0.2% | $44.92 | +120.2% | COM | 194162103 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | $613 | 0.2% | $169.37 | — | COM | 46137v357 |
| DOW | DOW INC REG SHS | 10,688 | $584 | 0.2% | $36.37 | +31.8% | COM | 260557103 |
| — | BAKER HUGHES CO. CLASS A | 16,000 | $578 | 0.2% | $36.15 | — | COM | 05722g100 |
| GEV | GE VERNOVA INC | 2,232 | $569 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| — | AT&T INC | 25,716 | $566 | 0.2% | $33.90 | — | COM | 00206r102 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $564 | 0.2% | $95.82 | +170.7% | COM | 773903109 |
| — | CORTEVA INC REG SHS | 9,517 | $560 | 0.2% | $29.56 | — | COM | 22052l104 |
| PEP | PEPSICO INC | 3,200 | $544 | 0.2% | $61.39 | +165.4% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 10,300 | $523 | 0.2% | $32.24 | +33.0% | COM | 247361702 |
| BAX | BAXTER INTL INC | 13,435 | $510 | 0.2% | $31.77 | +12.4% | COM | 071813109 |
| — | CONOCOPHILLIPS | 4,809 | $506 | 0.2% | $61.15 | — | COM | 20825c104 |
| — | GLOBE LIFE INC | 4,400 | $466 | 0.2% | $96.52 | — | COM | 37959e102 |
| — | PAYPAL HLDGS INC | 5,850 | $456 | 0.2% | $242.89 | — | COM | 70450y103 |
| — | ALTRIA GROUP INC | 8,363 | $427 | 0.2% | $51.04 | — | COM | 02209s103 |
| EBAY | EBAY INC | 6,500 | $423 | 0.2% | $30.92 | +82.1% | COM | 278642103 |
| PCAR | PACCAR INC | 4,162 | $411 | 0.1% | $46.81 | +97.1% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,820 | $392 | 0.1% | $34.02 | +173.5% | COM | 025537101 |
| — | ENBRIDGE INC F | 9,558 | $388 | 0.1% | $33.54 | — | COM | 29250n105 |
| VMC | VULCAN MATERIALS CO | 1,424 | $357 | 0.1% | $122.46 | +100.8% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,493 | $355 | 0.1% | $186.80 | +20.3% | COM | 502431109 |
| CCL | CARNIVAL CORP F | 19,100 | $353 | 0.1% | $9.17 | +84.7% | COM | 143658300 |
| — | TRUIST FINL CORP | 7,856 | $336 | 0.1% | $56.60 | — | COM | 89832q109 |
| EMN | EASTMAN CHEM CO | 2,950 | $330 | 0.1% | $51.71 | +82.2% | COM | 277432100 |
| OKE | ONEOK INC NEW | 3,500 | $319 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,125 | $302 | 0.1% | $63.90 | +110.0% | COM | 494368103 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,000 | $299 | 0.1% | $121.66 | — | COM | 464288760 |
| PNW | PINNACLE WEST CAP CORP | 3,225 | $286 | 0.1% | $36.91 | +119.2% | COM | 723484101 |
| VTRS | Viatris | 24,483 | $284 | 0.1% | $8.96 | +20.7% | COM | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,875 | $279 | 0.1% | $15.77 | -13.9% | COM | 185899101 |
| GLW | CORNING INC | 6,000 | $271 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| DG | DOLLAR GENERAL CORP | 3,115 | $263 | 0.1% | $106.08 | 0.0% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 8,000 | $254 | 0.1% | $23.58 | +27.9% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $224 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| FISV | FISERV INC | 1,212 | $218 | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| — | WASTE MGMT INC DEL | 1,000 | $208 | 0.1% | $213.15 | — | COM | 94106l109 |
| — | DOMINION ENERGY INC | 3,545 | $205 | 0.1% | $57.79 | — | COM | 25746u109 |
| — | SOLVENTUM CORP REG SHS WHEN I | 2,930 | $204 | 0.1% | $69.72 | — | COM | 83444m101 |
| FLR | FLUOR CORPORATION NEW | 4,225 | $202 | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| — | PARAMOUNT GLOBAL | 16,800 | $178 | 0.1% | $12.90 | — | COM | 92556h206 |
| F | FORD MTR CO DEL | 14,200 | $150 | 0.1% | $10.20 | +2.3% | COM | 345370860 |