Q1 2020 Holdings
Filed 2020-05-14 | 62 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $62.0M | 1,576,423 | 86.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.0M | 118,343 | 12.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $62.8K | 684,468 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.8K | 1,328,725 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $56.9K | 1,742,890 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $56.5K | 1,536,026 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $52.2K | 1,789,016 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $45.4K | 1,484,841 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $42.6K | 588,377 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.3K | 1,113,102 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $39.7K | 897,527 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $33.1K | 616,836 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $32.0K | 591,345 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $31.4K | 282,987 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $29.0K | 575,825 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $25.7K | 1,211,151 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $24.5K | 186,589 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $24.0K | 181,114 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $22.8K | 454,525 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $22.3K | 275,506 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $21.3K | 155,800 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $19.9K | 579,025 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $19.7K | 147,425 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $17.8K | 517,506 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $17.5K | 113,425 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $17.5K | 124,155 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $16.7K | 144,125 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6K | 173,347 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.0K | 278,008 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.5K | 167,650 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.6K | 34,150 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $11.1K | 329,874 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $11.1K | 114,592 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.5K | 110,787 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $10.4K | 217,641 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.0K | 107,054 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 80,325 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5K | 170,000 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.6K | 91,795 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8.5K | 84,925 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.4K | 339,075 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $7.2K | 171,450 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.2K | 514,525 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.2K | 297,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 202,700 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.8K | 198,850 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.7K | 1,172,080 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.1K | 11,645 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $4.0K | 73,150 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.0K | 46,675 | 0.0% |