Q3 2021 Holdings
Filed 2021-11-04 | 186 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.4M | 925,657 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 343,261 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 529,222 | 19.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $31.1M | 673,068 | 16.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $25.1M | 224,349 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,923 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,834 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,652 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $904.0K | 2,012 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $381.0K | 524 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8K | 350,458 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $60.8K | 181,489 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.7K | 265,529 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $58.7K | 150,226 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 353,867 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $54.4K | 283,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1K | 598,133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.0K | 414,905 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.0K | 115,279 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $47.5K | 223,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.1K | 599,769 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.9K | 382,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 284,479 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $44.9K | 265,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9K | 347,976 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $43.2K | 220,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.5K | 50,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.9K | 250,145 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $40.7K | 206,658 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.0K | 740,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.6K | 283,206 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $39.4K | 260,249 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $39.0K | 121,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 255,446 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $36.8K | 627,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 1,349,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.4K | 170,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6K | 108,565 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.1K | 349,884 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $34.9K | 587,190 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.7K | 476,368 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $33.8K | 541,176 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33.8K | 602,936 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $33.6K | 191,635 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $33.4K | 690,621 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $33.1K | 328,512 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $32.6K | 582,841 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.3K | 395,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.3K | 253,457 | 0.0% |