Q3 2021 Holdings
Filed 2021-11-17 | 110 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.1M | 957,113 | 69.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 283,836 | 25.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 108,265 | 3.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $283.0K | 1,000 | 0.4% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $57.2K | 354,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 177,426 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.6K | 258,235 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $49.4K | 394,111 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $47.7K | 883,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.8K | 1,088,972 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $45.7K | 142,853 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.3K | 375,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.9K | 768,139 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $40.9K | 247,109 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.4K | 117,068 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $38.7K | 957,555 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $38.6K | 220,030 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $38.5K | 221,688 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.5K | 175,376 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.8K | 254,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.3K | 620,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.2K | 230,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 93,979 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $27.1K | 186,200 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $27.0K | 140,404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.9K | 136,700 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $25.9K | 871,093 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $25.6K | 340,300 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 151,303 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $24.4K | 455,858 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $24.0K | 403,700 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $23.0K | 81,781 | 0.0% |
| American Express(AXP) | COM | 025816109 | $22.7K | 135,654 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $22.0K | 172,700 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $21.7K | 805,210 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.4K | 109,100 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $21.2K | 100,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 134,161 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.1K | 144,530 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $19.2K | 431,267 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.8K | 89,925 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $18.2K | 89,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6K | 145,400 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $17.1K | 210,800 | 0.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $16.7K | 150,098 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.5K | 264,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.5K | 158,750 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $15.4K | 563,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3K | 162,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.2K | 170,375 | 0.0% |