Q1 2020 Holdings
Filed 2020-04-13 | 118 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 70,000 | 44.0% |
| Cons Edison Inc(ED) | Common Stock | 209115104 | $2.6M | 33,000 | 21.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 74,000 | 18.8% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $682.0K | 15,000 | 5.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $633.0K | 2,000 | 5.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $393.0K | 10,000 | 3.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.9K | 270,000 | 0.1% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $7.7K | 144,000 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.2K | 163,000 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $6.7K | 52,500 | 0.1% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $6.4K | 49,000 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.3K | 162,000 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $5.4K | 49,000 | 0.0% |
| Dominion RES(D) | Common Stock | 25746U109 | $4.7K | 65,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.7K | 143,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5K | 41,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.3K | 18,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $4.2K | 245,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $4.1K | 101,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $4.1K | 56,000 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $4.0K | 285,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.0K | 74,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9K | 32,500 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.9K | 28,500 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.9K | 48,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.8K | 84,100 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $3.7K | 101,000 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $3.6K | 41,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $3.5K | 44,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.5K | 45,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.4K | 7,800 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $3.2K | 95,000 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $3.1K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 79,000 | 0.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $2.9K | 52,000 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $2.9K | 60,000 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $2.8K | 750,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $2.7K | 45,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.7K | 30,000 | 0.0% |
| Marathon Petrole(MPC) | Common Stock | 56585A102 | $2.4K | 102,000 | 0.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $2.4K | 170,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.2K | 76,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.0K | 6,000 | 0.0% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $1.9K | 45,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 11,000 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $1.7K | 105,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.6K | 56,700 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $1.6K | 23,000 | 0.0% |
| Hollyfrontier Co(HFCUSD) | Common Stock | 436106108 | $1.6K | 65,000 | 0.0% |
| Illinois Tool WO(ITW) | Common Stock | 452308109 | $1.6K | 11,000 | 0.0% |