Q1 2022 Holdings
Filed 2022-05-13 | 87 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $77.0M | 1,380,700 | 31.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $67.2M | 709,286 | 27.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $47.8M | 295,000 | 19.6% |
| Cummins Inc(CMI) | Common | 231021106 | $47.1M | 229,500 | 19.3% |
| Caterpillar Inc(CAT) | Common | 149123101 | $122.2K | 548,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $115.8K | 1,401,600 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $110.5K | 678,400 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $110.0K | 1,774,300 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $108.6K | 2,132,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $107.5K | 723,500 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $101.8K | 1,190,500 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $99.3K | 650,100 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $98.2K | 642,700 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $94.8K | 1,831,500 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $90.4K | 540,200 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $84.6K | 847,151 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $83.4K | 1,149,500 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $81.6K | 467,400 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $81.3K | 379,100 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $80.2K | 1,173,417 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $79.7K | 1,085,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $79.5K | 969,500 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $79.4K | 710,731 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $78.7K | 788,800 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $76.7K | 755,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $73.0K | 744,500 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $71.6K | 1,756,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $69.8K | 380,500 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $66.7K | 952,500 | 0.0% |
| Eversource Energy Co(ES) | Common | 30040W108 | $64.8K | 735,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $64.6K | 791,700 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $62.6K | 736,601 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $61.4K | 248,400 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $61.2K | 708,400 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $59.8K | 438,300 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $59.6K | 1,052,000 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $59.3K | 115,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $58.5K | 329,800 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $57.7K | 825,000 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $57.4K | 901,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $56.1K | 412,300 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $55.9K | 454,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $55.6K | 615,500 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $54.6K | 641,200 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $53.0K | 822,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $51.8K | 1,045,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $51.5K | 1,682,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $50.9K | 243,000 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $49.8K | 271,000 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $49.6K | 644,000 | 0.0% |