Q4 2020 Holdings
Filed 2021-02-11 | 64 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $73.0M | 1,630,473 | 79.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.3M | 123,743 | 14.5% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $4.0M | 105,387 | 4.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $79.1K | 719,253 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $73.1K | 1,556,456 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $67.6K | 1,600,371 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.8K | 1,815,160 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $59.5K | 601,755 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.5K | 1,391,375 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $53.8K | 1,870,331 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $51.9K | 614,867 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $51.4K | 937,787 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $48.3K | 1,170,807 | 0.1% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $40.9K | 571,276 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $38.4K | 1,265,746 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $38.0K | 618,710 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $37.9K | 645,041 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $37.2K | 295,712 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $32.7K | 153,870 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $31.7K | 605,395 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $31.2K | 118,405 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $28.4K | 162,700 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $28.2K | 189,339 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $27.8K | 475,300 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $27.5K | 151,050 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $27.0K | 129,505 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $26.4K | 288,406 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $25.6K | 549,756 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0K | 180,947 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $21.7K | 119,687 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.8K | 111,964 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $18.3K | 227,541 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $16.4K | 97,095 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $14.6K | 344,474 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.6K | 88,910 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.5K | 290,528 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.7K | 35,670 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.4K | 83,490 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $12.3K | 354,525 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.6K | 208,125 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.1K | 179,850 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.0K | 177,745 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.2K | 175,115 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.9K | 12,370 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 119,980 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.4K | 537,725 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $6.5K | 76,725 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 211,450 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.2K | 283,460 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.9K | 49,175 | 0.0% |