CIK: 0000918504 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value ($000): $269,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 44,235 | $16,047 | 5.9% | $65.01 | +487.2% | COM | 149123101 |
| DE | DEERE & CO COM | 34,840 | $14,762 | 5.5% | $68.04 | +508.4% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 35,913 | $10,411 | 3.9% | $81.71 | +255.2% | COM | 580135101 |
| ALL | ALLSTATE CORP DEL COM | 52,374 | $10,097 | 3.7% | $41.42 | +358.3% | COM | 020002101 |
| LLY | ELI LILLY & CO | 11,400 | $8,801 | 3.3% | $45.01 | +1724.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 69,161 | $8,571 | 3.2% | $43.84 | +171.5% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 46,472 | $7,791 | 2.9% | $62.00 | +167.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 50,822 | $7,361 | 2.7% | $76.53 | +90.1% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP I | 30,858 | $6,783 | 2.5% | $114.74 | +88.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 13,755 | $6,684 | 2.5% | $109.40 | +381.9% | COM | 539830109 |
| AAPL | APPLE INC | 24,062 | $6,026 | 2.2% | $118.32 | +98.2% | COM | 037833100 |
| — | RTX CORP | 51,531 | $5,963 | 2.2% | $121.16 | — | COM | 75513e101 |
| JNJ | JOHNSON AND JOHNSON COM | 40,907 | $5,916 | 2.2% | $70.95 | +110.8% | COM | 478160104 |
| CMI | CUMMINS INC | 16,660 | $5,808 | 2.2% | $85.24 | +302.9% | COM | 231021106 |
| — | EXXON MOBIL CORP COM | 53,069 | $5,709 | 2.1% | $117.22 | — | COM | 30231g102 |
| — | ABBVIE INC | 30,547 | $5,428 | 2.0% | $197.48 | — | COM | 00287y109 |
| EDV | VANGUARD EXTENDED DURATION ETF | 80,000 | $5,418 | 2.0% | $67.72 | — | COM | 921910709 |
| — | SPDR PORTFOLIO CORPORATE BOND | 188,000 | $5,384 | 2.0% | $28.64 | — | COM | 78464a144 |
| — | 3M COMPANY | 39,451 | $5,093 | 1.9% | $136.70 | — | COM | 88579y101 |
| KO | COCA COLA COM | 78,789 | $4,905 | 1.8% | $30.92 | +104.0% | COM | 191216100 |
| AXP | AMER EXPRESS COMPANY | 16,005 | $4,750 | 1.8% | $68.04 | +316.8% | COM | 025816109 |
| SCHQ | SCHWAB LONG TERM US TREASURY E | 148,000 | $4,652 | 1.7% | $31.43 | — | COM | 808524680 |
| PFE | PFIZER INC | 173,587 | $4,605 | 1.7% | $19.99 | +25.7% | COM | 717081103 |
| HSY | HERSHEY COMPANY | 26,831 | $4,544 | 1.7% | $70.37 | +145.7% | COM | 427866108 |
| — | MERCK AND CO INC SHS | 40,730 | $4,052 | 1.5% | $80.68 | — | COM | 58933y105 |
| SO | SOUTHERN CO | 48,775 | $4,015 | 1.5% | $30.58 | +176.4% | COM | 842587107 |
| — | NVIDIA | 26,500 | $3,559 | 1.3% | $128.70 | — | COM | 67066g104 |
| — | FEDEX CORP DELAWARE COM | 12,230 | $3,441 | 1.3% | $281.33 | — | COM | 31428x106 |
| — | DUKE ENERGY CORP NEW | 29,594 | $3,188 | 1.2% | $75.26 | — | COM | 26441c204 |
| — | JPMORGAN CHASE & CO | 12,602 | $3,021 | 1.1% | $133.91 | — | COM | 46625h100 |
| IVV | ISHARES CORE S&P 500 ETF IV | 4,908 | $2,889 | 1.1% | $258.40 | — | COM | 464287200 |
| ABT | ABBOTT LABS | 24,480 | $2,769 | 1.0% | $33.84 | +234.9% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 62,850 | $2,762 | 1.0% | $15.02 | +185.1% | COM | 060505104 |
| GWW | W W GRAINGER INCORP | 2,580 | $2,720 | 1.0% | $195.92 | +469.6% | COM | 384802104 |
| — | METLIFE INC COM | 32,110 | $2,629 | 1.0% | $47.46 | — | COM | 59156r108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,891 | $2,482 | 0.9% | $32.39 | +62.3% | COM | 110122108 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 103,000 | $2,478 | 0.9% | $24.06 | — | COM | 808524862 |
| — | DUPONT DE NEMOURS INC | 31,325 | $2,389 | 0.9% | $73.06 | — | COM | 26614n102 |
| WMT | WALMART INC | 24,287 | $2,194 | 0.8% | $46.69 | +83.8% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 11,474 | $2,151 | 0.8% | $47.31 | +308.2% | COM | 882508104 |
| KHC | KRAFT (THE) HEINZ CO SHS | 63,445 | $1,948 | 0.7% | $30.99 | -1.1% | COM | 500754106 |
| DG | DOLLAR GENERAL CORP | 25,370 | $1,924 | 0.7% | $80.38 | -4.5% | COM | 256677105 |
| HAL | HALLIBURTON COMPANY | 69,560 | $1,891 | 0.7% | $31.70 | -10.8% | COM | 406216101 |
| — | COSTCO WHSL CORP NEW | 1,950 | $1,787 | 0.7% | $114.03 | — | COM | 22160k105 |
| GE | GE AEROSPACE | 10,501 | $1,751 | 0.6% | $63.57 | +178.7% | COM | 369604301 |
| — | KINDER MORGAN INC DEL | 59,313 | $1,625 | 0.6% | $27.40 | — | COM | 49456b101 |
| INTC | INTEL CORP | 71,175 | $1,427 | 0.5% | $19.27 | +17.0% | COM | 458140100 |
| C | CITIGROUP INC | 20,065 | $1,412 | 0.5% | $43.17 | +51.4% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 36,035 | $1,382 | 0.5% | $49.24 | -17.7% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 48,383 | $1,362 | 0.5% | $20.08 | +49.7% | COM | 962166104 |
| — | CISCO SYSTEMS INC COM | 22,320 | $1,321 | 0.5% | $59.20 | — | COM | 17275r102 |
| BA | BOEING CO | 7,347 | $1,300 | 0.5% | $189.21 | -17.1% | COM | 097023105 |
| CLX | CLOROX CO COM | 8,002 | $1,300 | 0.5% | $65.69 | +139.6% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 2,880 | $1,214 | 0.4% | $245.74 | +71.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORPORATION | 16,175 | $1,197 | 0.4% | $19.37 | +281.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 2,644 | $1,028 | 0.4% | $104.62 | +279.7% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $1,002 | 0.4% | $23.49 | +33.0% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 24,252 | $970 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 3,807 | $965 | 0.4% | $57.38 | +348.4% | COM | 452308109 |
| LOW | LOWES COS INC | 3,790 | $935 | 0.3% | $88.67 | +195.0% | COM | 548661107 |
| DIS | DISNEY (WALT) CO COM STK | 8,386 | $934 | 0.3% | $61.78 | +67.6% | COM | 254687106 |
| GIS | GENERAL MLS INC | 13,427 | $856 | 0.3% | $41.50 | +54.4% | COM | 370334104 |
| — | JOHNSON CONTROLS INTER F | 10,607 | $837 | 0.3% | $77.61 | — | COM | g51502105 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 5,675 | $825 | 0.3% | $137.00 | — | COM | 464288760 |
| PSX | PHILLIPS 66 SHS | 6,773 | $772 | 0.3% | $74.83 | +63.1% | COM | 718546104 |
| — | CARDINAL HEALTH INC | 6,500 | $769 | 0.3% | $57.96 | — | COM | 14149y108 |
| — | GE VERNOVA INC | 2,232 | $734 | 0.3% | $328.93 | — | COM | 36828a101 |
| FLR | FLUOR CORPORATION NEW | 4,225 | $705 | 0.3% | $47.16 | +11.8% | COM | 343412102 |
| GT | GOODYEAR TIRE RUBBER | 77,375 | $696 | 0.3% | $13.14 | -30.5% | COM | 382550101 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 10,778 | $675 | 0.3% | $56.07 | — | COM | 780259305 |
| WHR | WHIRLPOOL CORP | 5,765 | $660 | 0.2% | $135.51 | -18.6% | COM | 963320106 |
| BKR | BAKER HUGHES CO. CLASS A | 16,000 | $656 | 0.2% | $39.41 | 0.0% | COM | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $646 | 0.2% | $136.41 | +243.4% | COM | 620076307 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 20,643 | $610 | 0.2% | $37.94 | — | COM | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $600 | 0.2% | $95.82 | +188.1% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $593 | 0.2% | $32.24 | +80.9% | COM | 247361702 |
| — | AT&T INC | 24,555 | $559 | 0.2% | $33.90 | — | COM | 00206r102 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,120 | $547 | 0.2% | $169.37 | — | COM | 46137v357 |
| ED | CONSOLIDATED EDISON INC | 6,120 | $546 | 0.2% | $36.96 | +156.5% | COM | 209115104 |
| — | AGILENT TECHNOLOGIES INC | 3,830 | $515 | 0.2% | $120.25 | — | COM | 00846u101 |
| — | CORTEVA INC REG SHS | 8,817 | $502 | 0.2% | $29.56 | — | COM | 22052l104 |
| — | PAYPAL HLDGS INC | 5,850 | $499 | 0.2% | $242.89 | — | COM | 70450y103 |
| GL | GLOBE LIFE INC COM | 4,400 | $491 | 0.2% | $106.99 | 0.0% | COM | 37959E102 |
| PEP | PEPSICO INC | 3,200 | $487 | 0.2% | $61.39 | +155.0% | COM | 713448108 |
| — | CONOCOPHILLIPS | 4,809 | $477 | 0.2% | $61.15 | — | COM | 20825c104 |
| MO | ALTRIA GROUP INC COM | 8,363 | $437 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| PCAR | PACCAR INC | 4,162 | $433 | 0.2% | $46.81 | +121.9% | COM | 693718108 |
| DOW | DOW INC REG SHS | 10,688 | $429 | 0.2% | $36.37 | +18.1% | COM | 260557103 |
| CCL | CARNIVAL CORP F | 16,600 | $414 | 0.2% | $9.17 | +155.2% | COM | 143658300 |
| — | ENBRIDGE INC F | 9,558 | $406 | 0.2% | $33.54 | — | COM | 29250n105 |
| EBAY | EBAY INC | 6,500 | $403 | 0.1% | $30.92 | +101.8% | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,740 | $384 | 0.1% | $165.13 | — | COM | 464287655 |
| VMC | VULCAN MATERIALS CO | 1,424 | $366 | 0.1% | $122.46 | +117.8% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,820 | $352 | 0.1% | $34.02 | +173.7% | COM | 025537101 |
| OKE | ONEOK INC NEW | 3,500 | $351 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| — | TRUIST FINL CORP | 7,856 | $341 | 0.1% | $56.60 | — | COM | 89832q109 |
| BAX | BAXTER INTL INC | 10,400 | $303 | 0.1% | $31.77 | +3.7% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,393 | $293 | 0.1% | $186.80 | +25.6% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP | 2,125 | $278 | 0.1% | $63.90 | +103.6% | COM | 494368103 |
| GLW | CORNING INC | 5,850 | $278 | 0.1% | $33.68 | +37.6% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 2,950 | $269 | 0.1% | $51.71 | +88.2% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 8,000 | $251 | 0.1% | $23.58 | +27.4% | COM | 440452100 |
| FISV | FISERV INC | 1,212 | $249 | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| NEM | NEWMONT CORP | 6,550 | $244 | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| VTRS | Viatris | 18,713 | $233 | 0.1% | $8.96 | +29.8% | COM | 92556V106 |
| CL | COLGATE PALMOLIVE CO | 2,425 | $220 | 0.1% | $44.92 | +107.2% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 2,550 | $216 | 0.1% | $36.91 | +130.2% | COM | 723484101 |
| — | WASTE MGMT INC DEL | 1,000 | $202 | 0.1% | $213.15 | — | COM | 94106l109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,875 | $196 | 0.1% | $15.77 | -23.6% | COM | 185899101 |
| — | PARAMOUNT GLOBAL | 16,800 | $176 | 0.1% | $12.90 | — | COM | 92556h206 |