Q2 2022 Holdings
Filed 2022-08-11 | 282 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $175.9M | 4,124,277 | 52.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $140.8M | 1,567,823 | 42.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.9M | 34,691 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 12,088 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $496.0K | 3,240 | 0.1% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $315.0K | 10,623 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $284.3K | 3,363,332 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $276.2K | 2,873,704 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $268.3K | 5,456,046 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $247.4K | 2,505,785 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $243.2K | 2,839,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.6K | 1,361,146 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $234.0K | 2,566,600 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $231.2K | 2,156,400 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $227.3K | 1,708,791 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $225.2K | 1,145,658 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $223.1K | 1,541,118 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $221.4K | 1,965,816 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $218.9K | 2,877,877 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $204.8K | 2,643,968 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 5,673 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $192.7K | 3,674,855 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $191.5K | 394,260 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $187.6K | 3,955,116 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $183.8K | 2,047,860 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $174.1K | 3,635,641 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $172.8K | 5,550,123 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $172.3K | 5,785,153 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $170.6K | 3,340,266 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $165.6K | 4,425,865 | 0.0% |
| Unilever PLC (ADR) | ADR | 904767704 | $164.6K | 3,591,393 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $159.1K | 719,176 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $153.4K | 840,213 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $148.4K | 2,876,348 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.7K | 1,085,396 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $142.0K | 5,481,587 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.7K | 3,225,724 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $129.5K | 3,300,647 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $129.5K | 6,178,982 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $123.9K | 709,474 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $120.5K | 853,285 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $119.4K | 2,595,683 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $115.9K | 895,707 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $112.3K | 663,801 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $112.0K | 2,954,490 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $97.4K | 559,173 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $85.6K | 263,870 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $83.2K | 324,121 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $82.6K | 535,792 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $75.6K | 1,239,946 | 0.0% |