Q1 2020 Holdings
Filed 2020-05-13 | 173 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $16.3K | 474,231 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 284,348 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $17.1K | 205,043 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.2K | 117,686 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 504,880 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $17.3K | 297,167 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.9K | 247,028 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $17.9K | 245,799 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.3K | 190,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 99,861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $18.7K | 372,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.7K | 641,404 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $18.8K | 198,377 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.9K | 234,745 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $19.5K | 530,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.6K | 652,289 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $20.1K | 180,773 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.1K | 147,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.2K | 152,464 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.5K | 461,718 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.6K | 278,515 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $21.0K | 214,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 244,980 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $21.3K | 276,333 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.3K | 387,041 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5K | 233,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 500,132 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.3K | 238,634 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.3K | 308,907 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $22.4K | 276,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.8K | 51,815 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $23.7K | 273,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 356,165 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $24.8K | 469,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.8K | 458,829 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $25.1K | 421,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.2K | 197,084 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.8K | 644,775 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.6K | 550,328 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $26.9K | 336,729 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $27.2K | 281,533 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 488,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.9K | 300,227 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.9K | 369,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0K | 600,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 244,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.9K | 216,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 277,119 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $30.8K | 510,644 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $30.9K | 230,828 | 0.0% |