Q2 2022 Holdings
Filed 2022-08-12 | 79 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $58.9M | 1,380,700 | 30.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $45.2M | 295,000 | 23.7% |
| Cummins Inc(CMI) | Common | 231021106 | $44.4M | 229,500 | 23.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $38.4M | 403,286 | 20.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $120.0K | 1,401,600 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $111.6K | 1,774,300 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $108.2K | 2,132,000 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $98.2K | 678,400 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $98.1K | 548,500 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $96.0K | 1,831,500 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $93.5K | 650,100 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $90.0K | 540,200 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $88.4K | 969,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $82.1K | 642,700 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $82.0K | 1,149,500 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $76.6K | 1,173,417 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $76.2K | 467,400 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $76.2K | 710,731 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $75.7K | 788,800 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $75.5K | 723,500 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $69.2K | 379,100 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $67.7K | 1,756,500 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $67.5K | 1,010,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $67.1K | 791,700 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $65.1K | 647,151 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $64.0K | 602,500 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $61.4K | 454,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $61.3K | 248,400 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $60.3K | 952,500 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $59.2K | 744,500 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $58.8K | 736,601 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $58.6K | 822,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $58.5K | 329,800 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $58.5K | 380,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $58.1K | 708,400 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $57.4K | 698,500 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $55.0K | 1,052,000 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $52.3K | 115,000 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $49.9K | 438,300 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $49.4K | 371,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $49.1K | 412,300 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $48.4K | 271,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $48.2K | 641,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $47.7K | 619,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $46.9K | 1,356,500 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $46.9K | 644,000 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $46.5K | 901,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $44.3K | 243,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $43.7K | 1,659,500 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $43.3K | 100,800 | 0.0% |