Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.3M | 1,163,429 | 60.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0M | 1,885,434 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 81,254 | 5.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $111.7K | 2,924,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.6K | 1,862,531 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.9K | 2,151,947 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.2K | 439,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $85.7K | 3,174,214 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $85.1K | 3,280,680 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.2K | 879,535 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $83.9K | 1,736,477 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $82.5K | 1,174,080 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.7K | 1,375,176 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $81.5K | 915,786 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.6K | 412,135 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79.6K | 474,881 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.9K | 499,210 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $74.9K | 1,561,995 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $73.3K | 1,520,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.3K | 453,673 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70.3K | 805,967 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.2K | 908,375 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $64.0K | 535,591 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $63.9K | 1,357,571 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.4K | 1,063,969 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $59.3K | 666,520 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $58.1K | 2,082,124 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $56.9K | 1,408,059 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.6K | 311,027 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.2K | 271,921 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $47.1K | 2,987,810 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $45.7K | 1,883,772 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $38.1K | 1,240,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 111,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.2K | 183,476 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.8K | 1,116,436 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $36.1K | 3,600,643 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.7K | 242,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0K | 561,417 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $30.2K | 574,762 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.8K | 347,125 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.0K | 72,741 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 62,793 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1K | 101,769 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 92,801 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6K | 88,304 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 36,040 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $576 | 23,265 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $371 | 6,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359 | 1,568 | 0.0% |