Q3 2022 Holdings
Filed 2022-11-18 | 63 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $55.2M | 1,380,700 | 52.7% |
| Cummins Inc(CMI) | Common | 231021106 | $46.7M | 229,500 | 44.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $92.0K | 1,053,200 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $90.0K | 548,500 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $81.0K | 2,132,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $80.1K | 1,831,500 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $78.0K | 542,700 | 0.1% |
| Nucor Corp(NUE) | Common | 670346105 | $77.4K | 723,500 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $73.6K | 1,314,300 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $72.6K | 642,700 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $68.5K | 542,500 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $67.8K | 415,200 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $66.3K | 769,500 | 0.1% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $66.1K | 710,731 | 0.1% |
| Southern Company(SO) | Common | 842587107 | $65.9K | 969,500 | 0.1% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $62.1K | 718,800 | 0.1% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $61.2K | 379,100 | 0.1% |
| Hubbell Inc(HUBB) | Common | 443510607 | $60.4K | 271,000 | 0.1% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $59.3K | 596,500 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $58.9K | 380,500 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $57.3K | 248,400 | 0.1% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $57.2K | 334,100 | 0.1% |
| Phillips 66(PSX) | Common | 718546104 | $57.2K | 708,400 | 0.1% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $56.4K | 846,000 | 0.1% |
| Grainger WW Inc(GWW) | Common | 384802104 | $56.3K | 115,000 | 0.1% |
| Sysco Corp(SYY) | Common | 871829107 | $56.0K | 791,700 | 0.1% |
| Genuine Parts Co(GPC) | Common | 372460105 | $55.5K | 371,500 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $54.5K | 744,500 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $53.9K | 329,800 | 0.1% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $53.6K | 952,500 | 0.1% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $51.1K | 454,000 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $50.9K | 736,601 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $49.2K | 438,300 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $46.7K | 641,200 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $45.1K | 1,356,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $44.0K | 619,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $43.9K | 243,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $41.3K | 309,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $41.2K | 512,500 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $40.5K | 1,479,500 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $38.9K | 100,800 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $37.8K | 542,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $36.9K | 412,300 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $34.6K | 541,000 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $34.1K | 573,417 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $33.3K | 587,200 | 0.0% |
| Spire Inc(SR) | Common | 84857L101 | $32.6K | 523,000 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $31.4K | 862,500 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $30.4K | 284,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $29.7K | 332,331 | 0.0% |