Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.7M | 1,225,508 | 59.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $30.2M | 280,128 | 27.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.1M | 192,840 | 11.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $86.6K | 1,402,191 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $78.5K | 925,550 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $68.2K | 535,673 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $62.9K | 1,068,727 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $61.0K | 601,102 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.9K | 1,273,360 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $50.0K | 255,244 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $47.9K | 886,051 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $42.5K | 879,071 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.4K | 563,895 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $42.1K | 802,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 100,718 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $36.6K | 1,353,902 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.1K | 223,620 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $35.7K | 257,217 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $34.0K | 173,320 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.3K | 773,080 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $32.6K | 185,690 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $30.7K | 219,570 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $30.6K | 80,878 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.0K | 140,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5K | 211,910 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $28.8K | 330,010 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.3K | 80,248 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $24.6K | 251,591 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $24.2K | 149,105 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $23.2K | 374,990 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $23.1K | 245,501 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $22.8K | 407,100 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.3K | 89,860 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.3K | 167,645 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $16.1K | 277,135 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.8K | 296,563 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.9K | 65,264 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.5K | 71,645 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $14.3K | 110,320 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.3K | 182,490 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $13.6K | 248,385 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.3K | 15,903 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.0K | 201,416 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $11.5K | 221,704 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.3K | 161,335 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $10.7K | 152,345 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $9.8K | 169,440 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.4K | 563,945 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.0K | 151,565 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.9K | 25,720 | 0.0% |