Q2 2020 Holdings
Filed 2020-08-07 | 175 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $18.6K | 516,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 291,933 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $19.2K | 492,114 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.3K | 385,987 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.9K | 541,020 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $19.9K | 854,449 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.1K | 660,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $20.1K | 393,287 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $20.3K | 560,575 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.5K | 478,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.1K | 120,091 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.5K | 247,804 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $21.8K | 281,464 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $22.0K | 204,832 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.2K | 592,378 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $22.3K | 185,011 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $22.5K | 281,220 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $22.5K | 212,049 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.7K | 254,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 512,208 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.9K | 236,015 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.9K | 285,872 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.0K | 218,228 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.1K | 107,360 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.3K | 149,625 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.5K | 395,586 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 157,048 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.9K | 250,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.3K | 468,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.5K | 313,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 101,848 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.6K | 659,442 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $26.8K | 216,761 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $26.8K | 240,811 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.9K | 561,813 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.2K | 238,968 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $27.3K | 342,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.0K | 198,163 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $28.2K | 202,628 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.3K | 51,964 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $28.8K | 466,981 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.2K | 495,978 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $29.5K | 274,699 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.0K | 372,224 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $31.6K | 283,006 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $31.6K | 421,585 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $32.2K | 515,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 246,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 360,626 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 279,782 | 0.0% |