Q4 2021 Holdings
Filed 2022-02-11 | 62 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1K | 99,758 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $50.3K | 870,446 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $52.7K | 252,874 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $62.4K | 530,683 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $64.8K | 1,058,692 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65.8K | 1,261,310 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.9K | 595,557 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $86.8K | 1,388,981 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $94.6K | 916,725 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.8M | 191,025 | 10.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $37.6M | 277,353 | 28.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $76.9M | 1,214,113 | 59.3% |