Q2 2020 Holdings
Filed 2020-07-31 | 121 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.5M | 1,126,225 | 68.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.8M | 422,514 | 23.0% |
| Corning Inc.(GLW) | COM | 219350105 | $4.7M | 182,775 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,775 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $59.7K | 635,006 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $57.1K | 954,125 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $56.6K | 648,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 399,885 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $50.7K | 210,903 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $49.9K | 712,290 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $48.7K | 1,166,480 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $48.3K | 540,770 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $48.2K | 402,235 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $47.4K | 545,097 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $47.3K | 768,324 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $47.2K | 1,442,348 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $46.2K | 866,836 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $46.0K | 363,266 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $45.2K | 1,494,790 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $44.4K | 1,917,000 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $44.0K | 640,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $43.1K | 892,895 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $43.1K | 556,869 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $42.1K | 297,657 | 0.1% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $37.7K | 639,218 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.6K | 169,915 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.8K | 1,191,498 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $32.6K | 630,438 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $32.2K | 206,640 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $32.1K | 237,377 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $29.4K | 720,351 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $28.7K | 213,400 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $28.7K | 174,655 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $26.1K | 664,600 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $23.3K | 291,925 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.5K | 234,798 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $19.7K | 172,847 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $18.8K | 496,000 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $18.4K | 175,000 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $16.6K | 255,460 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $14.7K | 429,653 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.1K | 507,358 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.0K | 319,693 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $11.1K | 195,855 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.8K | 242,445 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.8K | 210,798 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $10.4K | 245,765 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $7.7K | 51,690 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $6.0K | 228,470 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.0K | 108,800 | 0.0% |