Q4 2020 Holdings
Filed 2021-02-10 | 51 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.2M | 1,591,918 | 74.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 573,857 | 23.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87.2K | 1,644,838 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $85.4K | 2,321,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.3K | 1,451,895 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $77.7K | 1,586,334 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.1K | 1,612,232 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.3K | 2,461,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.8K | 449,955 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.3K | 500,579 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $68.6K | 567,405 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.0K | 456,047 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.1K | 450,921 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $67.0K | 851,463 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $63.4K | 667,632 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.3K | 1,410,706 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.8K | 1,322,138 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.5K | 1,136,261 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $54.0K | 1,915,954 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $52.6K | 2,007,409 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.8K | 529,441 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $50.5K | 1,205,476 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.5K | 299,746 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.3K | 2,507,075 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.9K | 275,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.8K | 408,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.7K | 1,437,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $45.1K | 2,893,962 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.0K | 305,121 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43.4K | 893,377 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39.8K | 674,255 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $39.8K | 4,270,097 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $39.2K | 1,044,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.0K | 198,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 110,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.9K | 185,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 567,554 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $23.0K | 558,956 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.7K | 711,811 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $22.0K | 779,311 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.9K | 80,473 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 79,991 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,962 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 71,769 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 30,280 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $955 | 18,947 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $450 | 20,784 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $273 | 7,575 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $258 | 3,243 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $242 | 4,013 | 0.0% |