Q2 2020 Holdings
Filed 2020-08-12 | 61 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $74.8M | 1,602,923 | 82.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.9M | 120,843 | 13.2% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $2.4M | 109,487 | 2.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $67.7K | 698,403 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $58.1K | 1,777,812 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.5K | 1,355,925 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $56.9K | 1,569,271 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $55.4K | 1,516,306 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $55.2K | 1,825,687 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $53.6K | 600,417 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $50.9K | 1,137,257 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $40.9K | 915,737 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $36.8K | 587,805 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $34.9K | 288,812 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $34.7K | 629,391 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $34.4K | 558,196 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $31.3K | 604,560 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $29.4K | 1,236,046 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $27.7K | 185,039 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $24.8K | 159,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $23.7K | 464,300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.0K | 590,845 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $22.9K | 115,805 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $22.5K | 281,756 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $21.7K | 150,420 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.4K | 126,655 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $19.5K | 530,806 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $18.6K | 147,050 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.0K | 283,828 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6K | 176,847 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $13.8K | 222,091 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.2K | 170,965 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.1K | 109,314 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.0K | 116,902 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $13.0K | 336,724 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.8K | 34,970 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.0K | 346,125 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.0K | 86,710 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8K | 81,890 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.4K | 93,695 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.2K | 173,445 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $8.9K | 174,900 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $8.3K | 202,775 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $8.0K | 525,125 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.6K | 12,045 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 116,930 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 206,850 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $5.1K | 74,675 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.1K | 276,860 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $4.9K | 270,023 | 0.0% |