Q4 2020 Holdings
Filed 2021-01-26 | 134 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.1M | 717,101 | 56.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.3M | 433,735 | 30.4% |
| Corning Inc.(GLW) | COM | 219350105 | $4.2M | 116,405 | 7.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $788.0K | 8,100 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 2,775 | 1.0% |
| AAR Corp.(AIR) | COM | 000361105 | $301.0K | 8,320 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $60.7K | 477,305 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $55.6K | 811,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3K | 332,630 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $49.6K | 525,026 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $49.0K | 811,067 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $48.3K | 481,424 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $47.8K | 668,392 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $47.6K | 617,236 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $47.3K | 267,785 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $46.8K | 304,008 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $45.9K | 986,235 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $45.5K | 1,063,849 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $45.0K | 543,760 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $44.0K | 375,806 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.2K | 1,147,759 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $39.2K | 464,015 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $38.8K | 1,350,335 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.1K | 465,535 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $38.1K | 530,315 | 0.1% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $37.4K | 233,068 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $37.2K | 747,539 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $37.1K | 275,054 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $35.8K | 205,005 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $35.2K | 1,162,425 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $34.9K | 629,456 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $34.7K | 79,338 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $33.2K | 1,097,449 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $31.5K | 657,448 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $31.0K | 338,950 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $30.0K | 486,788 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $28.0K | 432,677 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $26.9K | 655,020 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $23.9K | 170,427 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $23.5K | 139,275 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $23.0K | 154,690 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $22.8K | 134,970 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $22.6K | 549,250 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $22.4K | 140,763 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.0K | 98,791 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.7K | 444,304 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $13.7K | 125,610 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $9.3K | 756,400 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $7.9K | 116,200 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $7.0K | 6,215,000 | 0.0% |