Q4 2021 Holdings
Filed 2022-02-10 | 203 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.3M | 920,483 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 347,033 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 529,717 | 16.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $33.0M | 687,570 | 14.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $27.7M | 231,632 | 11.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.4M | 81,337 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,634 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,728 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,032 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $972.0K | 6,450 | 0.4% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $342.0K | 524 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 480 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 337,214 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $73.6K | 146,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.2K | 339,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.3K | 178,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.2K | 255,630 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.0K | 412,434 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $56.0K | 353,597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.2K | 590,880 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.1K | 112,509 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.5K | 278,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.0K | 573,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.3K | 288,197 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $48.1K | 115,937 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $46.8K | 224,434 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.3K | 282,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.0K | 50,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6K | 256,469 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $44.4K | 255,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 106,623 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8K | 65,766 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.2K | 373,980 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $43.2K | 215,338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.3K | 252,585 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $41.2K | 265,991 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $40.7K | 206,880 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.4K | 480,508 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $40.4K | 698,723 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $39.3K | 325,076 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.8K | 747,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7K | 171,991 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.3K | 155,237 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37.5K | 609,740 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $37.1K | 634,456 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $37.1K | 547,853 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.9K | 886,922 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $36.9K | 195,553 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $36.8K | 213,407 | 0.0% |