Q2 2021 Holdings
Filed 2021-08-13 | 114 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.1M | 964,778 | 71.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 261,239 | 22.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.7M | 110,264 | 3.8% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $350.0K | 1,010 | 0.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $148.0K | 87,237 | 0.2% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $55.0K | 333,789 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.7K | 172,121 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $46.9K | 837,899 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $46.9K | 236,061 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.3K | 240,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 169,233 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $45.6K | 367,487 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $42.6K | 1,111,260 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.4K | 111,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.9K | 1,069,117 | 0.1% |
| Intel Corp(INTC) | ISHARE | 458140100 | $39.4K | 702,184 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.6K | 360,175 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $37.3K | 207,112 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.1K | 254,830 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $32.8K | 206,213 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.0K | 577,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.9K | 213,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 88,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.0K | 136,500 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $26.9K | 346,029 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $26.3K | 871,093 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.2K | 114,111 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.4K | 134,707 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $25.1K | 189,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.8K | 133,199 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $23.8K | 327,359 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 151,123 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.2K | 805,210 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $23.0K | 403,700 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $21.7K | 99,854 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $21.5K | 164,517 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $21.2K | 77,002 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $19.6K | 98,800 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $19.3K | 79,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.1K | 115,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 131,637 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.4K | 145,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 119,693 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $17.7K | 81,925 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $17.3K | 204,700 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $16.1K | 399,692 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.7K | 158,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.6K | 76,012 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $15.0K | 284,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 236,530 | 0.0% |