Q1 2021 Holdings
Filed 2021-05-04 | 79 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 292,643 | 63.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 154,630 | 34.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $22.3K | 48,023 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.8K | 123,188 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $16.7K | 208,137 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.8K | 111,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,577 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.3K | 449,292 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 188,994 | 0.1% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $14.1K | 312,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 170,844 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $13.0K | 205,052 | 0.1% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $12.2K | 157,688 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $12.1K | 218,086 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 194,481 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.3K | 177,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 310,306 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.0K | 180,202 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.8K | 541,790 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $10.6K | 257,810 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.3K | 106,738 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 259,256 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.0K | 58,990 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $10.0K | 160,697 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.9K | 78,631 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.7K | 153,528 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.4K | 106,255 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $9.4K | 82,583 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $9.2K | 305,311 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 78,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 135,836 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 82,744 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $8.5K | 230,864 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.9K | 131,836 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.8K | 138,876 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $7.6K | 142,192 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $7.5K | 132,292 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 127,965 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.2K | 123,557 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 77,763 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 142,733 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $6.1K | 339,216 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 65,388 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 147,104 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $5.3K | 83,839 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 20,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 167,159 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.8K | 285,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,686 | 0.0% |
| National Fuel Gas N J(NFG) | COM | 636180101 | $4.6K | 92,977 | 0.0% |