Q2 2021 Holdings
Filed 2021-08-09 | 61 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.2M | 1,249,403 | 59.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $32.0M | 283,658 | 28.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.0M | 196,570 | 10.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $85.9K | 1,434,851 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $78.5K | 941,339 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $71.3K | 546,583 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $68.7K | 1,089,792 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $68.2K | 1,296,355 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $64.2K | 612,472 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $50.1K | 894,666 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $48.8K | 259,449 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.3K | 569,530 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.3K | 817,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2K | 102,850 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $39.8K | 897,111 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $39.4K | 1,369,797 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $38.7K | 176,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $38.5K | 262,372 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $37.6K | 189,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.2K | 225,825 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.7K | 142,295 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $31.3K | 82,428 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.9K | 788,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.2K | 214,040 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $29.9K | 221,675 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $26.2K | 336,565 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.1K | 81,798 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $25.2K | 255,571 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $24.1K | 250,331 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.7K | 414,955 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $23.5K | 152,105 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $23.2K | 382,645 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $17.7K | 282,690 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.6K | 91,335 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.9K | 301,868 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.1K | 66,514 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.7K | 170,875 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $14.7K | 112,520 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.1K | 16,133 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.0K | 72,420 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.5K | 184,345 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.1K | 253,290 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.7K | 205,396 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $11.6K | 225,984 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.3K | 164,285 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.0K | 155,495 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $10.9K | 172,720 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.5K | 575,055 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.3K | 154,515 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.9K | 26,195 | 0.0% |