Q3 2020 Holdings
Filed 2020-11-12 | 52 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 1,353,060 | 65.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 809,487 | 32.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97.6K | 586,021 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.6K | 1,539,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6K | 473,970 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $69.0K | 1,833,660 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.2K | 1,826,481 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.7K | 1,749,325 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $61.0K | 1,654,298 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $60.7K | 605,884 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.8K | 490,028 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $57.6K | 720,460 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.1K | 527,917 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $55.6K | 2,043,745 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $54.5K | 393,807 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.5K | 2,318,240 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.1K | 558,208 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.6K | 487,577 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.9K | 2,693,713 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.6K | 1,414,893 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47.8K | 952,719 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $46.6K | 1,223,389 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.1K | 443,713 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.1K | 295,862 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.6K | 1,184,733 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $42.2K | 2,150,886 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $40.3K | 2,899,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.1K | 1,182,252 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39.7K | 687,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 1,082,663 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.2K | 565,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.8K | 214,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1K | 199,403 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.4K | 17,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.3K | 115,511 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.2K | 385,898 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.6K | 4,175,593 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $25.0K | 615,680 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.8K | 175,872 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $19.0K | 802,760 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.4K | 713,952 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $17.1K | 498,984 | 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 | $1.5K | 28,009 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 47,159 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $427 | 21,206 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $297 | 7,575 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $222 | 2,001 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $221 | 3,243 | 0.0% |