Q1 2021 Holdings
Filed 2021-05-12 | 52 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.4M | 1,573,962 | 64.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.7M | 1,903,086 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 93,883 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.4K | 1,847,216 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $103.2K | 2,891,292 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $101.0K | 1,512,616 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.2K | 2,359,109 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $87.6K | 1,584,305 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $81.4K | 448,244 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.5K | 1,840,970 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79.3K | 560,607 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $78.3K | 3,307,007 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $76.4K | 849,928 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.0K | 433,068 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75.6K | 1,377,288 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.7K | 496,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.6K | 454,094 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $65.4K | 1,406,127 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.1K | 984,166 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $63.7K | 658,734 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.6K | 1,090,527 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $62.3K | 527,677 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $56.8K | 955,832 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56.1K | 1,943,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.1K | 324,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.5K | 269,309 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.9K | 1,441,612 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $49.3K | 2,938,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.2K | 399,238 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $46.2K | 4,151,773 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.1K | 910,867 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.9K | 298,982 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $41.4K | 698,419 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $40.6K | 1,101,157 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $36.9K | 1,222,931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.4K | 191,411 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $35.3K | 1,091,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 115,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.6K | 169,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 596,242 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $27.7K | 554,508 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.7K | 357,936 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.2K | 79,279 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 34,770 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 77,086 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 71,869 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 30,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,296 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $488 | 22,098 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $265 | 3,243 | 0.0% |