Q4 2020 Holdings
Filed 2021-02-03 | 77 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 296,544 | 66.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 156,447 | 31.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $21.5K | 49,019 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.3K | 151,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 90,234 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 173,596 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.1K | 574,887 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0K | 111,192 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $13.8K | 370,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 192,253 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $12.7K | 409,887 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.3K | 102,282 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 312,031 | 0.1% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $11.4K | 160,028 | 0.1% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $11.4K | 226,329 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 211,436 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $11.2K | 179,244 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $10.4K | 222,811 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.2K | 60,708 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $10.0K | 180,032 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.9K | 107,686 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.6K | 154,907 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.5K | 198,593 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.2K | 79,620 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.1K | 552,801 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.0K | 108,352 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.9K | 560,541 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.8K | 307,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 107,047 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.6K | 182,871 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $8.5K | 208,243 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $8.2K | 162,749 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1K | 80,624 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $7.8K | 231,256 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 253,710 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $7.2K | 84,807 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.1K | 145,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 83,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 136,767 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 78,256 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 133,957 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $5.2K | 84,245 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 20,518 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 167,949 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.6K | 150,474 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $4.4K | 62,446 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $4.4K | 340,431 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.0K | 33,915 | 0.0% |
| Tyson Foods CL A(TSN) | COM | 902494103 | $4.0K | 61,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 29,658 | 0.0% |