CIK: 0000918504 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $226,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 32,310 | $16,429 | 7.3% | $68.04 | +612.3% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 39,980 | $15,521 | 6.9% | $65.01 | +408.9% | COM | 149123101 |
| ALL | ALLSTATE CORP DEL COM | 47,055 | $9,473 | 4.2% | $41.42 | +375.3% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 31,868 | $9,311 | 4.1% | $81.71 | +271.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 10,330 | $8,053 | 3.6% | $45.01 | +1618.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 56,475 | $7,530 | 3.3% | $43.84 | +159.0% | COM | 291011104 |
| — | RTX CORP | 49,284 | $7,196 | 3.2% | $121.16 | — | COM | 75513e101 |
| IBM | INTL BUSINESS MACHINES CORP I | 21,014 | $6,194 | 2.7% | $114.74 | +121.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 13,115 | $6,074 | 2.7% | $109.40 | +319.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 36,791 | $5,862 | 2.6% | $62.00 | +159.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 39,314 | $5,629 | 2.5% | $76.53 | +79.0% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 31,748 | $4,849 | 2.1% | $70.95 | +112.6% | COM | 478160104 |
| CMI | CUMMINS INC | 14,700 | $4,814 | 2.1% | $85.24 | +258.6% | COM | 231021106 |
| — | ABBVIE INC | 25,790 | $4,787 | 2.1% | $197.48 | — | COM | 00287y109 |
| — | 3M COMPANY | 31,149 | $4,742 | 2.1% | $136.70 | — | COM | 88579y101 |
| KO | COCA COLA COM | 62,239 | $4,403 | 1.9% | $30.92 | +125.7% | COM | 191216100 |
| — | EXXON MOBIL CORP COM | 40,623 | $4,379 | 1.9% | $117.22 | — | COM | 30231g102 |
| AXP | AMER EXPRESS COMPANY | 13,700 | $4,370 | 1.9% | $68.04 | +310.6% | COM | 025816109 |
| — | SPDR PORTFOLIO CORPORATE BOND | 147,500 | $4,310 | 1.9% | $28.64 | — | COM | 78464a144 |
| HSY | HERSHEY COMPANY | 23,810 | $3,951 | 1.7% | $70.37 | +129.7% | COM | 427866108 |
| SCHQ | SCHWAB LONG TERM US TREASURY E | 119,550 | $3,812 | 1.7% | $31.43 | — | COM | 808524680 |
| EDV | VANGUARD EXTENDED DURATION ETF | 55,250 | $3,718 | 1.6% | $67.72 | — | COM | 921910709 |
| SO | SOUTHERN CO | 38,225 | $3,510 | 1.6% | $30.58 | +187.8% | COM | 842587107 |
| AAPL | APPLE INC | 17,027 | $3,493 | 1.5% | $118.32 | +70.2% | COM | 037833100 |
| PFE | PFIZER INC | 132,249 | $3,206 | 1.4% | $19.99 | +11.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 22,430 | $3,051 | 1.3% | $33.84 | +285.9% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $2,960 | 1.3% | $258.40 | — | COM | 464287200 |
| — | NVIDIA | 18,250 | $2,883 | 1.3% | $128.70 | — | COM | 67066g104 |
| — | DUKE ENERGY CORP NEW | 22,113 | $2,609 | 1.2% | $75.26 | — | COM | 26441c204 |
| GE | GE AEROSPACE | 9,876 | $2,542 | 1.1% | $63.57 | +243.9% | COM | 369604301 |
| — | FEDEX CORP DELAWARE COM | 10,350 | $2,353 | 1.0% | $281.33 | — | COM | 31428x106 |
| — | JPMORGAN CHASE & CO | 7,735 | $2,242 | 1.0% | $133.91 | — | COM | 46625h100 |
| — | MERCK AND CO INC SHS | 28,028 | $2,219 | 1.0% | $79.16 | — | COM | 58933y105 |
| DG | DOLLAR GENERAL CORP | 18,345 | $2,098 | 0.9% | $78.63 | +24.8% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP | 40,925 | $1,937 | 0.9% | $15.02 | +175.9% | COM | 060505104 |
| — | COSTCO WHSL CORP NEW | 1,930 | $1,911 | 0.8% | $114.03 | — | COM | 22160k105 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 73,000 | $1,780 | 0.8% | $24.06 | — | COM | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,361 | $1,683 | 0.7% | $32.39 | +45.7% | COM | 110122108 |
| BA | BOEING COMPANY | 7,256 | $1,520 | 0.7% | $189.21 | -0.2% | COM | 097023105 |
| INTC | INTEL CORP | 63,890 | $1,431 | 0.6% | $19.27 | +7.5% | COM | 458140100 |
| GWW | W W GRAINGER INCORP | 1,286 | $1,338 | 0.6% | $195.92 | +427.3% | COM | 384802104 |
| — | METLIFE INC COM | 16,303 | $1,311 | 0.6% | $47.46 | — | COM | 59156r108 |
| TXN | TEXAS INSTRUMENTS | 6,270 | $1,302 | 0.6% | $47.31 | +268.3% | COM | 882508104 |
| C | CITIGROUP INC | 14,800 | $1,260 | 0.6% | $43.17 | +64.9% | COM | 172967424 |
| — | DUPONT DE NEMOURS INC | 16,093 | $1,104 | 0.5% | $73.06 | — | COM | 26614n102 |
| — | GE VERNOVA INC | 2,077 | $1,099 | 0.5% | $328.93 | — | COM | 36828a101 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $1,093 | 0.5% | $23.49 | +34.3% | COM | 534187109 |
| — | CARDINAL HEALTH INC | 6,500 | $1,092 | 0.5% | $57.96 | — | COM | 14149y108 |
| SLB | SCHLUMBERGER LTD | 32,300 | $1,092 | 0.5% | $48.99 | -30.7% | COM | 806857108 |
| — | JOHNSON CONTROLS INT F | 10,107 | $1,068 | 0.5% | $77.61 | — | COM | g51502105 |
| SCHW | CHARLES SCHWAB CORP | 11,375 | $1,038 | 0.5% | $19.37 | +329.4% | COM | 808513105 |
| HAL | HALLIBURTON COMPANY | 49,610 | $1,011 | 0.4% | $31.55 | -34.8% | COM | 406216101 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 5,075 | $957 | 0.4% | $137.00 | — | COM | 464288760 |
| KHC | KRAFT HEINZ CO | 35,845 | $926 | 0.4% | $30.99 | -14.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 3,707 | $917 | 0.4% | $57.38 | +313.3% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 1,824 | $907 | 0.4% | $266.44 | +62.3% | COM | 594918104 |
| — | KINDER MORGAN INC DEL | 30,778 | $905 | 0.4% | $27.40 | — | COM | 49456b101 |
| CLX | CLOROX CO | 6,591 | $791 | 0.3% | $65.69 | +98.5% | COM | 189054109 |
| HD | HOME DEPOT INC | 2,085 | $764 | 0.3% | $104.62 | +240.2% | COM | 437076102 |
| — | CISCO SYSTEMS INC COM | 10,950 | $760 | 0.3% | $59.20 | — | COM | 17275r102 |
| GT | GOODYEAR TIRE RUBBER | 69,875 | $725 | 0.3% | $13.14 | -19.4% | COM | 382550101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $698 | 0.3% | $95.82 | +194.5% | COM | 773903109 |
| — | BAKER HUGHES CO CL A | 17,500 | $671 | 0.3% | $43.95 | — | COM | 05722g100 |
| WMT | WALMART INC | 6,560 | $641 | 0.3% | $46.69 | +103.0% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS I | 14,592 | $631 | 0.3% | $45.36 | — | COM | 92343v104 |
| WY | WEYERHAEUSER CO | 24,480 | $629 | 0.3% | $20.08 | +27.3% | COM | 962166104 |
| DIS | DISNEY (WALT) CO COM STK | 5,030 | $624 | 0.3% | $61.78 | +66.4% | COM | 254687106 |
| LOW | LOWES COS INC | 2,665 | $591 | 0.3% | $88.67 | +148.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $587 | 0.3% | $136.41 | +204.3% | COM | 620076307 |
| — | GLOBE LIFE INC | 4,400 | $547 | 0.2% | $131.72 | — | COM | 37959e102 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | $545 | 0.2% | $169.37 | — | COM | 46137v357 |
| — | ALTRIA GROUP INC | 8,363 | $490 | 0.2% | $60.02 | — | COM | 02209s103 |
| WHR | WHIRLPOOL CORP | 4,825 | $489 | 0.2% | $135.51 | -38.6% | COM | 963320106 |
| EBAY | EBAY INC | 6,500 | $484 | 0.2% | $30.92 | +127.1% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $482 | 0.2% | $32.24 | +41.3% | COM | 247361702 |
| CCL | CARNIVAL CORP F | 16,600 | $467 | 0.2% | $9.17 | +133.4% | COM | 143658300 |
| — | AT&T INC | 15,462 | $447 | 0.2% | $33.90 | — | COM | 00206r102 |
| — | CORTEVA INC REG SHS | 5,888 | $439 | 0.2% | $29.56 | — | COM | 22052l104 |
| — | PAYPAL HLDGS INC | 5,850 | $435 | 0.2% | $242.89 | — | COM | 70450y103 |
| PEP | PEPSICO INC | 3,175 | $419 | 0.2% | $61.39 | +113.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 4,100 | $411 | 0.2% | $36.96 | +180.6% | COM | 209115104 |
| PCAR | PACCAR INC | 4,162 | $396 | 0.2% | $46.81 | +93.3% | COM | 693718108 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 12,850 | $385 | 0.2% | $37.94 | — | COM | 055622104 |
| PSX | PHILLIPS 66 SHS | 3,173 | $379 | 0.2% | $74.83 | +46.3% | COM | 718546104 |
| VMC | VULCAN MATERIALS CO | 1,424 | $371 | 0.2% | $122.46 | +109.1% | COM | 929160109 |
| — | ENBRIDGE INC F | 8,071 | $366 | 0.2% | $34.08 | — | COM | 29250n105 |
| — | CONOCOPHILLIPS | 3,882 | $348 | 0.2% | $65.28 | — | COM | 20825c104 |
| — | TRUIST FINL CORP | 7,400 | $318 | 0.1% | $56.60 | — | COM | 89832q109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,193 | $299 | 0.1% | $186.80 | +21.5% | COM | 502431109 |
| GLW | CORNING INC | 5,650 | $297 | 0.1% | $33.68 | +37.5% | COM | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,240 | $268 | 0.1% | $165.13 | — | COM | 464287655 |
| — | AGILENT TECHNOLOGIES INC | 2,225 | $263 | 0.1% | $120.25 | — | COM | 00846u101 |
| BAX | BAXTER INTL INC | 8,500 | $257 | 0.1% | $31.77 | -5.6% | COM | 071813109 |
| DOW | DOW INC REG SHS | 9,000 | $238 | 0.1% | $36.37 | -23.6% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 4,440 | $230 | 0.1% | $41.99 | +28.1% | COM | 370334104 |
| FLR | FLUOR CORPORATION NEW | 4,225 | $217 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $215 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $212 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,875 | $113 | 0.0% | $15.77 | -52.9% | COM | 185899101 |