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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $39.9K | 383,715 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $40.6K | 784,342 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $42.2K | 1,032,763 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $42.7K | 882,705 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.8K | 1,167,095 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $44.0K | 297,657 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $45.1K | 783,298 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $46.1K | 555,179 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $47.2K | 1,139,215 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $48.9K | 652,055 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $51.0K | 183,895 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $51.2K | 537,471 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $52.2K | 864,280 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $54.2K | 563,281 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $56.1K | 644,935 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $58.6K | 372,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 401,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 2,775 | 0.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $637.0K | 8,100 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.8M | 116,405 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.9M | 422,514 | 23.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $39.0M | 990,164 | 65.6% |