Q2 2020 Holdings
Filed 2020-08-10 | 50 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,096,412 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 859,752 | 40.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0K | 1,615,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $88.4K | 794,664 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $78.1K | 1,913,570 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $70.2K | 1,868,934 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.1K | 614,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 486,040 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67.1K | 666,243 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.1K | 1,741,174 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.3K | 278,911 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $60.0K | 629,750 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $55.4K | 2,145,304 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $55.0K | 518,702 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.9K | 2,142,880 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $54.7K | 2,876,802 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.8K | 1,483,226 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52.4K | 4,065,087 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51.6K | 1,011,713 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.9K | 1,319,472 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $48.3K | 1,254,846 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.7K | 29,986 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.6K | 310,415 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.4K | 297,055 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $44.0K | 592,491 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.0K | 468,572 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $42.7K | 703,359 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.0K | 1,243,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.3K | 336,133 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.1K | 383,916 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.3K | 354,502 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $36.1K | 1,874,598 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.8K | 1,301,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 784,753 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.1K | 259,683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.8K | 600,258 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $31.4K | 4,483,172 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.2K | 862,204 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $27.6K | 657,261 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $21.9K | 857,976 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 58,019 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,462 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 70,669 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 26,033 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $495 | 22,295 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $296 | 2,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 2,230 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $278 | 7,575 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $206 | 3,243 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202 | 4,013 | 0.0% |