Q1 2021 Holdings
Filed 2021-05-17 | 116 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.1M | 910,183 | 72.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 243,285 | 19.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 143,248 | 5.5% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $280.0K | 1,000 | 0.4% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $51.5K | 313,454 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $49.2K | 178,080 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.7K | 257,820 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $46.7K | 803,090 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $44.0K | 228,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 684,014 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.8K | 436,356 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $41.1K | 348,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 173,820 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.7K | 107,567 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $38.3K | 198,559 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $37.7K | 1,048,475 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 1,019,929 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 116,025 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.1K | 252,630 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7K | 256,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.5K | 655,354 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $30.8K | 194,725 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $27.3K | 493,700 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $27.0K | 350,210 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.9K | 143,911 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $26.4K | 871,093 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $24.9K | 821,410 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $24.6K | 191,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3K | 133,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.5K | 136,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 154,203 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.4K | 120,659 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $21.2K | 304,799 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.8K | 89,649 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $20.6K | 179,500 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $18.6K | 98,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.9K | 131,630 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $17.3K | 203,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9K | 146,000 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $16.3K | 63,970 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $15.8K | 80,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.8K | 163,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 274,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 105,846 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.6K | 76,608 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $14.6K | 371,412 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $13.7K | 277,600 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.7K | 96,870 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $13.4K | 66,375 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.4K | 96,700 | 0.0% |