CIK: 0000918504 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $217,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | 39,980 | $19,076 | 8.8% | $65.01 | +554.4% | COM | 149123101 |
| DE | DEERE & CO | 32,085 | $14,671 | 6.7% | $68.04 | +619.6% | COM | 244199105 |
| ALL | ALLSTATE CORP DEL COM | 45,775 | $9,826 | 4.5% | $41.42 | +383.4% | COM | 020002101 |
| MCD | MCDONALDS CORP COM | 30,460 | $9,256 | 4.3% | $81.71 | +268.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 11,930 | $9,103 | 4.2% | $138.52 | +435.8% | COM | 532457108 |
| — | RTX CORP | 51,644 | $8,642 | 4.0% | $123.27 | — | COM | 75513e101 |
| LMT | LOCKHEED MARTIN CORP | 14,765 | $7,371 | 3.4% | $147.25 | +204.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 53,685 | $7,042 | 3.2% | $43.84 | +209.0% | COM | 291011104 |
| CMI | CUMMINS INC | 14,600 | $6,167 | 2.8% | $85.24 | +346.6% | COM | 231021106 |
| CVX | CHEVRON CORP | 36,679 | $5,696 | 2.6% | $76.53 | +99.0% | COM | 166764100 |
| — | ABBVIE INC | 24,190 | $5,601 | 2.6% | $197.48 | — | COM | 00287y109 |
| JNJ | JOHNSON AND JOHNSON COM | 29,494 | $5,469 | 2.5% | $70.95 | +138.9% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP I | 18,925 | $5,340 | 2.5% | $114.74 | +126.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 33,910 | $5,210 | 2.4% | $62.00 | +149.8% | COM | 742718109 |
| AXP | AMER EXPRESS COMPANY | 13,500 | $4,484 | 2.1% | $68.04 | +365.3% | COM | 025816109 |
| — | 3M COMPANY | 28,766 | $4,464 | 2.1% | $136.70 | — | COM | 88579y101 |
| HSY | HERSHEY COMPANY | 23,075 | $4,316 | 2.0% | $70.37 | +155.3% | COM | 427866108 |
| — | EXXON MOBIL CORP COM | 37,550 | $4,234 | 1.9% | $117.22 | — | COM | 30231g102 |
| AAPL | APPLE INC COM | 15,842 | $4,034 | 1.9% | $118.32 | +90.7% | COM | 037833100 |
| KO | COCA COLA COM | 57,609 | $3,821 | 1.8% | $30.92 | +119.6% | COM | 191216100 |
| SO | SOUTHERN CO | 35,300 | $3,345 | 1.5% | $30.58 | +201.6% | COM | 842587107 |
| — | NVIDIA | 17,750 | $3,312 | 1.5% | $128.70 | — | COM | 67066g104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,768 | $3,191 | 1.5% | $258.40 | — | COM | 464287200 |
| PFE | PFIZER INC | 119,846 | $3,054 | 1.4% | $19.99 | +20.8% | COM | 717081103 |
| GE | GE AEROSPACE | 9,983 | $3,003 | 1.4% | $65.81 | +314.3% | COM | 369604301 |
| BA | BOEING COMPANY | 13,406 | $2,893 | 1.3% | $205.85 | +9.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 20,200 | $2,706 | 1.2% | $33.84 | +285.9% | COM | 002824100 |
| — | DUKE ENERGY CORP NEW | 21,413 | $2,650 | 1.2% | $75.26 | — | COM | 26441c204 |
| — | FEDEX CORP DELAWARE COM | 10,225 | $2,411 | 1.1% | $281.33 | — | COM | 31428x106 |
| BAC | BANK OF AMERICA CORP | 40,425 | $2,086 | 1.0% | $15.02 | +221.8% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 6,385 | $2,014 | 0.9% | $133.91 | — | COM | 46625h100 |
| — | MERCK AND CO INC SHS | 23,478 | $1,971 | 0.9% | $79.16 | — | COM | 58933y105 |
| INTC | INTEL CORP | 55,690 | $1,868 | 0.9% | $19.27 | +25.7% | COM | 458140100 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 8,650 | $1,810 | 0.8% | $166.87 | — | COM | 464288760 |
| — | COSTCO WHSL CORP NEW | 1,930 | $1,786 | 0.8% | $114.03 | — | COM | 22160k105 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 73,000 | $1,781 | 0.8% | $24.06 | — | COM | 808524862 |
| DG | DOLLAR GENERAL CORP | 14,045 | $1,452 | 0.7% | $78.63 | +38.5% | COM | 256677105 |
| — | GE VERNOVA INC | 2,139 | $1,315 | 0.6% | $337.22 | — | COM | 36828a101 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $1,274 | 0.6% | $23.49 | +60.9% | COM | 534187109 |
| C | CITIGROUP INC | 12,500 | $1,269 | 0.6% | $43.17 | +118.0% | COM | 172967424 |
| SLB | SLB LIMITED | 32,050 | $1,102 | 0.5% | $48.99 | -29.9% | COM | 806857108 |
| — | JOHNSON CONTROLS INT F | 10,005 | $1,100 | 0.5% | $77.61 | — | COM | g51502105 |
| SCHW | CHARLES SCHWAB CORP | 11,150 | $1,064 | 0.5% | $19.37 | +388.2% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS | 5,695 | $1,046 | 0.5% | $47.31 | +308.5% | COM | 882508104 |
| — | CARDINAL HEALTH INC | 6,500 | $1,020 | 0.5% | $57.96 | — | COM | 14149y108 |
| — | DUPONT DE NEMOURS INC | 12,739 | $992 | 0.5% | $73.06 | — | COM | 26614n102 |
| — | METLIFE INC COM | 12,008 | $989 | 0.5% | $47.46 | — | COM | 59156r108 |
| GWW | W W GRAINGER INCORP | 980 | $934 | 0.4% | $195.92 | +410.8% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,500 | $913 | 0.4% | $57.38 | +348.4% | COM | 452308109 |
| — | BAKER HUGHES CO CL A | 17,500 | $853 | 0.4% | $43.95 | — | COM | 05722g100 |
| — | STATE STRET SPDR PRTFL CRPRT E | 27,500 | $815 | 0.4% | $28.64 | — | COM | 78464a144 |
| HD | HOME DEPOT INC | 2,000 | $810 | 0.4% | $104.62 | +272.0% | COM | 437076102 |
| CLX | CLOROX CO | 6,275 | $774 | 0.4% | $65.69 | +86.1% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $734 | 0.3% | $95.82 | +258.4% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,141 | $728 | 0.3% | $32.39 | +40.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 1,374 | $712 | 0.3% | $266.44 | +90.9% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397 | $639 | 0.3% | $136.41 | +228.7% | COM | 620076307 |
| EBAY | EBAY INC | 6,400 | $582 | 0.3% | $30.92 | +184.5% | COM | 278642103 |
| DIS | DISNEY (WALT) CO COM STK | 5,030 | $576 | 0.3% | $61.78 | +89.3% | COM | 254687106 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | $569 | 0.3% | $169.37 | — | COM | 46137v357 |
| LOW | LOWES COS INC | 2,250 | $565 | 0.3% | $88.67 | +175.4% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 9,800 | $556 | 0.3% | $32.24 | +76.3% | COM | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,875 | $547 | 0.3% | $12.26 | -14.2% | COM | 185899101 |
| HAL | HALLIBURTON COMPANY | 21,260 | $523 | 0.2% | $31.55 | -30.7% | COM | 406216101 |
| CCL | CARNIVAL CORP F | 16,600 | $480 | 0.2% | $9.17 | +229.3% | COM | 143658300 |
| GLW | CORNING INC | 5,650 | $463 | 0.2% | $33.68 | +92.9% | COM | 219350105 |
| — | ALTRIA GROUP INC | 6,900 | $456 | 0.2% | $60.02 | — | COM | 02209s103 |
| — | GLOBE LIFE INC | 3,150 | $450 | 0.2% | $131.72 | — | COM | 37959e102 |
| GT | GOODYEAR TIRE RUBBER | 58,600 | $438 | 0.2% | $13.14 | -28.4% | COM | 382550101 |
| VMC | VULCAN MATERIALS CO | 1,424 | $438 | 0.2% | $122.46 | +131.3% | COM | 929160109 |
| WMT | WALMART INC | 4,200 | $433 | 0.2% | $46.69 | +112.5% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS I | 9,442 | $415 | 0.2% | $45.36 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC COM | 6,000 | $411 | 0.2% | $59.20 | — | COM | 17275r102 |
| PCAR | PACCAR INC | 4,162 | $409 | 0.2% | $46.81 | +107.0% | COM | 693718108 |
| — | ENBRIDGE INC F | 8,071 | $407 | 0.2% | $34.08 | — | COM | 29250n105 |
| — | PAYPAL HLDGS INC | 5,750 | $386 | 0.2% | $242.89 | — | COM | 70450y103 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $382 | 0.2% | $36.96 | +168.2% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 4,825 | $379 | 0.2% | $135.51 | -32.3% | COM | 963320106 |
| — | CORTEVA INC REG SHS | 4,478 | $303 | 0.1% | $29.56 | — | COM | 22052l104 |
| — | KINDER MORGAN INC DEL | 10,678 | $302 | 0.1% | $27.40 | — | COM | 49456b101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,240 | $300 | 0.1% | $165.13 | — | COM | 464287655 |
| WY | WEYERHAEUSER CO | 12,100 | $300 | 0.1% | $20.08 | +25.4% | COM | 962166104 |
| — | CONOCOPHILLIPS | 3,132 | $296 | 0.1% | $65.28 | — | COM | 20825c104 |
| PEP | PEPSICO INC | 2,000 | $281 | 0.1% | $61.39 | +128.8% | COM | 713448108 |
| — | AT&T INC | 9,901 | $280 | 0.1% | $33.90 | — | COM | 00206r102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 900 | $275 | 0.1% | $186.80 | +45.3% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $259 | 0.1% | $470.02 | +19.8% | COM | 666807102 |
| BP | BP P L C F SPONSORED ADR 1 ADR | 7,350 | $253 | 0.1% | $37.94 | — | COM | 055622104 |
| — | AGILENT TECHNOLOGIES INC | 1,925 | $247 | 0.1% | $120.25 | — | COM | 00846u101 |
| PSX | PHILLIPS 66 SHS | 1,773 | $241 | 0.1% | $74.83 | +68.9% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 8,620 | $224 | 0.1% | $30.99 | -14.5% | COM | 500754106 |