Q1 2021 Holdings
Filed 2021-05-14 | 63 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $67.0M | 1,296,228 | 60.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $31.4M | 290,433 | 28.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.8M | 203,020 | 9.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $90.1K | 1,481,501 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $73.6K | 1,340,830 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $73.5K | 976,865 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $66.4K | 633,272 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $65.1K | 566,458 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $62.9K | 1,125,742 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $54.5K | 937,456 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $48.0K | 264,604 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $45.1K | 584,480 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.8K | 849,032 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $43.4K | 1,432,481 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $40.8K | 932,711 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $40.4K | 183,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.9K | 104,520 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.1K | 231,850 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $37.9K | 196,470 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.1K | 149,170 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $36.3K | 272,252 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $31.4K | 232,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5K | 224,315 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.0K | 801,605 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $28.0K | 85,665 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.9K | 84,905 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $25.8K | 266,896 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $24.7K | 397,795 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $24.5K | 349,340 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $23.5K | 259,931 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.3K | 430,730 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $20.1K | 157,850 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.1K | 313,743 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.9K | 94,930 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $16.8K | 287,265 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.6K | 193,570 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.4K | 75,870 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.8K | 177,475 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.7K | 69,039 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $13.3K | 116,895 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.7K | 16,805 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.1K | 262,765 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.8K | 213,146 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.7K | 161,370 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.5K | 179,220 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $11.1K | 234,389 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.0K | 170,635 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.1K | 160,390 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.9K | 593,980 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.8K | 26,645 | 0.0% |