Q2 2021 Holdings
Filed 2021-08-06 | 53 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.5M | 1,254,182 | 58.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.1M | 1,889,816 | 34.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 86,266 | 4.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $117.9K | 2,960,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.8K | 1,888,067 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.9K | 2,228,582 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.5K | 3,294,556 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $84.9K | 513,979 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $84.2K | 447,216 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.9K | 1,847,897 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $80.7K | 1,531,809 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.5K | 421,782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $79.6K | 2,765,610 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.8K | 1,382,893 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $77.6K | 857,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.4K | 457,883 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.1K | 501,860 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $73.2K | 1,180,869 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $71.7K | 1,361,953 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.5K | 968,643 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.2K | 675,084 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $66.8K | 1,475,476 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.3K | 318,804 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $65.5K | 903,702 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $63.3K | 664,555 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.7K | 538,860 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.8K | 1,077,660 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $57.1K | 2,041,801 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $55.2K | 1,441,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.1K | 277,406 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $50.3K | 2,975,512 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $47.3K | 1,633,314 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $43.3K | 3,606,992 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $43.1K | 673,342 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $40.1K | 1,244,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 113,112 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.6K | 227,134 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $37.7K | 1,120,458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3K | 187,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 560,937 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $30.3K | 579,591 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.9K | 350,587 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.9K | 76,305 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3K | 85,086 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 27,169 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 73,544 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 34,992 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $511 | 22,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403 | 1,669 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270 | 4,013 | 0.0% |