Q2 2020 Holdings
Filed 2020-08-07 | 78 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.7M | 316,104 | 66.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 164,458 | 31.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $16.4K | 52,030 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.3K | 163,038 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.5K | 119,843 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 185,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 95,705 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 206,402 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $12.5K | 189,914 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $12.5K | 112,151 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.1K | 137,857 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 332,543 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $10.6K | 608,613 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.3K | 340,533 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.6K | 163,706 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $9.6K | 240,471 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $9.3K | 398,885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 223,511 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.1K | 85,582 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.8K | 238,619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 72,957 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.2K | 116,550 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9K | 211,667 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 87,830 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.6K | 248,643 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.3K | 596,757 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 83,180 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.1K | 194,125 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $6.6K | 161,506 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $6.3K | 77,176 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $6.2K | 169,814 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 138,915 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 239,893 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.9K | 161,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 98,426 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $5.5K | 112,390 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.5K | 68,425 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $5.3K | 401,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 83,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 20,218 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.7K | 226,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 75,369 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 178,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,106 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 22,090 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $4.2K | 364,611 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $4.1K | 67,178 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.1K | 678,309 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $4.1K | 60,064 | 0.0% |