Q1 2022 Holdings
Filed 2022-05-03 | 280 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $213.5M | 3,828,871 | 53.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $164.9M | 1,648,749 | 41.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.2M | 35,794 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,963 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $525.0K | 3,240 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $304.6K | 5,492,181 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $298.0K | 6,163 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $289.2K | 3,295,271 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $281.6K | 2,842,508 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 5,673 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $254.9K | 1,191,601 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $254.0K | 1,863,230 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $250.5K | 1,538,132 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $248.9K | 3,013,625 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $245.4K | 389,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 1,375,783 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $239.6K | 2,741,878 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $238.7K | 2,151,007 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $233.6K | 2,486,555 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $231.5K | 2,073,109 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $222.3K | 2,624,800 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $219.9K | 3,180,303 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $219.5K | 3,347,439 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $218.7K | 5,306,166 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $212.1K | 2,585,593 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $209.8K | 1,664,809 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $205.4K | 3,621,823 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $200.5K | 5,841,203 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $200.4K | 4,043,139 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $192.1K | 3,710,369 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $177.5K | 827,578 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $176.9K | 833,346 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $175.5K | 727,522 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $171.7K | 2,694,323 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $164.6K | 3,151,056 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $155.2K | 5,453,931 | 0.0% |
| Unilever PLC (ADR) | ADR | 904767704 | $154.3K | 3,386,471 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $142.7K | 2,673,031 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $142.4K | 704,522 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $137.7K | 924,999 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $136.5K | 5,775,250 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $133.2K | 2,975,719 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $128.9K | 1,046,865 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $128.9K | 450,031 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $120.1K | 657,023 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $118.4K | 919,611 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $115.0K | 565,897 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $100.9K | 327,254 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $95.0K | 1,181,237 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $94.4K | 523,959 | 0.0% |