Q1 2020 Holdings
Filed 2020-05-05 | 119 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $54.4M | 1,383,890 | 66.7% |
| ConocoPhillips(COP)A | COM | 20825C104 | $20.6M | 667,740 | 25.2% |
| Corning Inc.(GLW)A | COM | 219350105 | $4.1M | 198,280 | 5.0% |
| Arrow Electronics Inc.(ARW)A | COM | 042735100 | $446.0K | 8,605 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $439.0K | 5,765 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $414.0K | 2,775 | 0.5% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $64.7K | 268,970 | 0.1% |
| Novartis AG (ADR)(NVSN)A | ADR | 66987V109 | $63.1K | 765,620 | 0.1% |
| Intel Corp.(INTC)A | COM | 458140100 | $62.2K | 1,149,905 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $61.5K | 468,940 | 0.1% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $57.2K | 635,236 | 0.1% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $56.2K | 1,723,318 | 0.1% |
| Philip Morris International In(PM)A | COM | 718172109 | $55.5K | 760,170 | 0.1% |
| AT&T Inc.(T)A | COM | 00206R102 | $50.0K | 1,716,035 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $49.6K | 645,120 | 0.1% |
| Unilever NV (ADR)(UNUSD)A | ADR | 904784709 | $49.4K | 1,012,180 | 0.1% |
| BCE Inc.(BCE)A | COM | 05534B760 | $48.0K | 1,174,045 | 0.1% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $46.3K | 361,860 | 0.1% |
| Target Corp.(TGT)A | COM | 87612E106 | $44.4K | 477,900 | 0.1% |
| Raytheon Co.(RTN1USD)A | COM | 755111507 | $43.1K | 328,394 | 0.1% |
| Chevron Corp.(CVX)A | COM | 166764100 | $42.0K | 578,980 | 0.1% |
| Chubb Ltd.(CB)A | COM | H1467J104 | $40.4K | 362,036 | 0.0% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $38.3K | 275,955 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $38.3K | 1,240,979 | 0.0% |
| Genuine Parts Co.(GPC)A | COM | 372460105 | $38.1K | 566,185 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $36.3K | 229,855 | 0.0% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $33.5K | 1,168,645 | 0.0% |
| Diageo PLC (ADR)(DGED)A | ADR | 25243Q205 | $33.4K | 262,800 | 0.0% |
| 3M Co.(MMM)A | COM | 88579Y101 | $32.9K | 241,135 | 0.0% |
| Johnson Controls International(JCI)A | COM | G51502105 | $32.8K | 1,214,890 | 0.0% |
| Siemens AG (ADR)(SIEB)A | ADR | 826197501 | $32.7K | 778,080 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA)A | COM | 931427108 | $32.0K | 699,230 | 0.0% |
| Welltower Inc.(WELL)A | COM | 95040Q104 | $30.9K | 675,170 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $28.0K | 1,172,835 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $26.0K | 672,070 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $25.7K | 677,980 | 0.0% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $25.6K | 1,207,190 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $25.6K | 479,007 | 0.0% |
| Citigroup Inc.(C)A | COM | 172967424 | $25.4K | 603,175 | 0.0% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $22.1K | 166,735 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $21.6K | 738,365 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $21.0K | 233,069 | 0.0% |
| Lowe's Cos. Inc.(LOW)A | COM | 548661107 | $19.9K | 231,396 | 0.0% |
| The Travelers Companies Inc.(TRV)A | COM | 89417E109 | $18.6K | 187,206 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $13.9K | 667,056 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)A | ADR | 874039100 | $10.1K | 212,330 | 0.0% |
| AIA Group LtdA | COM | Y002A1105 | $8.7K | 960,400 | 0.0% |
| Power AssetsA | COM | Y7092Q109 | $8.4K | 1,413,000 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD)A | ADR | 55315J102 | $7.6K | 314,460 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.3K | 54,746 | 0.0% |