Q1 2020 Holdings
Filed 2020-05-11 | 49 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.2M | 1,176,265 | 61.3% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 886,655 | 36.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.8K | 1,764,808 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.9K | 855,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 605,612 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $78.7K | 2,077,423 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.7K | 660,944 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65.1K | 735,185 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.9K | 2,040,732 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.3K | 1,809,563 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.4K | 485,916 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $57.3K | 669,575 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.3K | 1,928,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 307,891 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $49.6K | 1,331,590 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $49.3K | 1,338,784 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $49.0K | 841,440 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.0K | 1,628,586 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48.5K | 1,109,902 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $48.3K | 519,610 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $46.8K | 1,554,539 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.3K | 554,171 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.1K | 340,642 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.2K | 490,086 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.2K | 1,314,510 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.2K | 3,122,156 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.0K | 31,996 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.8K | 323,838 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.8K | 473,980 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $36.9K | 808,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.0K | 365,509 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34.5K | 1,964,262 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $33.6K | 3,177,269 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $33.0K | 935,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 849,861 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $32.1K | 445,584 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.5K | 387,177 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26.4K | 707,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.7K | 1,407,736 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $20.9K | 930,659 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7K | 147,985 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 98,513 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,228 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $744 | 25,585 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $536 | 22,441 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467 | 5,245 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $452 | 4,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $279 | 20,648 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $53 | 10,468 | 0.0% |