Q3 2020 Holdings
Filed 2020-11-02 | 122 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $39.0M | 990,164 | 65.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.9M | 422,514 | 23.4% |
| Corning Inc.(GLW) | COM | 219350105 | $3.8M | 116,405 | 6.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $637.0K | 8,100 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,775 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 401,920 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $58.6K | 372,250 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $56.1K | 644,935 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $54.2K | 563,281 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $52.2K | 864,280 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $51.2K | 537,471 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $51.0K | 183,895 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $48.9K | 652,055 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $47.2K | 1,139,215 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $46.1K | 555,179 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $45.1K | 783,298 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $44.0K | 297,657 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.8K | 1,167,095 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $42.7K | 882,705 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $42.2K | 1,032,763 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $40.6K | 784,342 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $39.9K | 383,715 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $39.6K | 341,031 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $39.2K | 544,695 | 0.1% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $38.7K | 233,609 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $38.4K | 1,347,840 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $36.9K | 530,315 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $33.1K | 206,605 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.0K | 1,176,948 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $31.7K | 1,315,628 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $30.5K | 553,883 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $29.6K | 629,906 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $26.9K | 303,385 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $26.0K | 71,433 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $25.8K | 186,050 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.6K | 673,488 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $25.5K | 660,730 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $23.2K | 139,285 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.3K | 101,091 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $20.6K | 476,678 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $20.1K | 146,228 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.0K | 583,110 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $20.0K | 134,970 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $18.7K | 172,847 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15.6K | 433,064 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.7K | 168,640 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $7.4K | 753,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.3K | 106,600 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $6.1K | 3,137,681 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $5.4K | 53,610 | 0.0% |