Q1 2021 Holdings
Filed 2021-05-10 | 58 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.3M | 218,180 | 55.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 119,290 | 31.2% |
| Corning Inc.(GLW) | COM | 219350105 | $2.2M | 50,135 | 10.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $22.3K | 146,297 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $18.4K | 309,099 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $17.0K | 220,195 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $15.0K | 75,915 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.5K | 178,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 82,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.4K | 172,015 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $13.1K | 113,140 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $13.0K | 429,345 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $13.0K | 146,070 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $12.8K | 150,035 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.6K | 326,880 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $12.3K | 77,580 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $12.0K | 265,515 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $11.4K | 138,355 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 173,515 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.1K | 105,575 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.8K | 185,460 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.8K | 56,110 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.6K | 265,380 | 0.0% |
| Unilever PLC (ADR) | ADR | 904767704 | $9.5K | 170,825 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $9.4K | 49,505 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $9.3K | 66,920 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $9.1K | 126,730 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $8.8K | 19,025 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.8K | 74,080 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.5K | 88,262 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.4K | 109,255 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.4K | 263,375 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.8K | 107,080 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $7.4K | 40,685 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.9K | 37,115 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.9K | 40,500 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $6.9K | 41,750 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.8K | 121,465 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $6.6K | 103,915 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.5K | 127,605 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $6.3K | 42,045 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $5.6K | 91,294 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $5.5K | 34,974 | 0.0% |
| Cie de Saint-Gobain | COM | FR0343100 | $5.4K | 90,987 | 0.0% |
| Total SE (ADR)(TTEN) | ADR | 89151E109 | $5.3K | 113,674 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 22,395 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.8K | 11,295 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $4.6K | 83,575 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $3.9K | 82,980 | 0.0% |
| Denka Company Ltd. | COM | J1257M109 | $3.6K | 89,100 | 0.0% |