Q2 2021 Holdings
Filed 2021-08-11 | 197 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.7M | 938,401 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 340,849 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 526,436 | 24.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,473 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 28,034 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $971.0K | 6,652 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $796.0K | 2,012 | 0.6% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $378.0K | 524 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.0K | 365,454 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $67.6K | 279,440 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $65.0K | 184,374 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $60.8K | 151,733 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $55.7K | 357,791 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $55.6K | 289,042 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $50.1K | 228,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 347,936 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.0K | 422,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.6K | 118,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5K | 610,726 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $47.4K | 269,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2K | 286,785 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $45.9K | 388,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.2K | 51,642 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.4K | 606,325 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $42.4K | 222,361 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $42.0K | 212,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.9K | 253,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.7K | 171,219 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.6K | 741,817 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $39.2K | 191,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.6K | 286,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.6K | 1,339,629 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $38.3K | 328,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 256,939 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $37.4K | 266,017 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.9K | 352,932 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $36.3K | 213,612 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.9K | 121,633 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.8K | 536,338 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $35.7K | 542,010 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $35.0K | 480,268 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $34.8K | 627,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7K | 108,913 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33.7K | 604,054 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $33.6K | 589,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.0K | 252,658 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $32.9K | 577,696 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.9K | 260,445 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $32.9K | 385,865 | 0.0% |