Q3 2020 Holdings
Filed 2020-11-04 | 77 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 303,767 | 67.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 159,801 | 29.7% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $18.2K | 50,017 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.0K | 155,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 177,858 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0K | 114,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 92,531 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $13.3K | 130,106 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $11.8K | 183,222 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 320,784 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 196,815 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $11.2K | 588,756 | 0.1% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $10.8K | 232,341 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.7K | 64,145 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $10.6K | 379,423 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.8K | 110,258 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7K | 215,934 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 68,715 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5K | 158,008 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.4K | 81,483 | 0.1% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $9.4K | 163,366 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $9.1K | 318,704 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $8.7K | 184,559 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.3K | 110,743 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.2K | 228,970 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 82,052 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8K | 204,092 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $7.3K | 466,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 109,630 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.0K | 187,265 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8K | 568,653 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 268,584 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.3K | 149,474 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 85,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 113,730 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.8K | 238,198 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $5.7K | 87,946 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.6K | 594,176 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $5.3K | 168,023 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 80,358 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $5.0K | 84,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 172,568 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 21,035 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 130,933 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.0K | 213,447 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 27,480 | 0.0% |
| Tyson Foods CL A(TSN) | COM | 902494103 | $3.7K | 62,626 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.6K | 63,375 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 150,219 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $3.6K | 350,617 | 0.0% |