Q3 2020 Holdings
Filed 2020-11-13 | 62 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.4M | 1,659,973 | 80.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.0M | 125,943 | 13.6% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $3.3M | 107,487 | 4.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $68.9K | 732,053 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $67.9K | 1,849,112 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $58.9K | 1,584,156 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $58.4K | 1,631,921 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $54.3K | 1,903,587 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.9K | 1,416,375 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $47.1K | 954,287 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $45.1K | 625,767 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $44.0K | 612,505 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $40.9K | 1,191,607 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $39.0K | 656,191 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $36.6K | 300,912 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $34.2K | 630,760 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $33.5K | 581,696 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $31.0K | 1,288,296 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $28.5K | 616,145 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $27.8K | 484,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $26.7K | 192,739 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $26.5K | 165,600 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $26.0K | 294,006 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $25.9K | 131,755 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $25.8K | 156,720 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $24.2K | 120,605 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.9K | 153,750 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $20.0K | 557,556 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.9K | 113,964 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7K | 184,147 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $16.5K | 98,895 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.3K | 295,628 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $15.2K | 231,591 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $15.1K | 121,852 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.9K | 36,370 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.9K | 90,510 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $12.0K | 350,574 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.8K | 84,990 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.3K | 178,165 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.9K | 180,845 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $10.8K | 360,875 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $10.0K | 211,775 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $7.9K | 183,100 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $7.0K | 12,470 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.7K | 547,275 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.9K | 122,030 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 215,250 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $5.0K | 77,975 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.0K | 50,075 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 288,560 | 0.0% |