Q2 2020 Holdings
Filed 2020-08-11 | 43 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 15,258 | 37.2% |
| Corning Inc(GLW) | COM | 219350105 | $685.0K | 26,467 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 5,074 | 26.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830 | 15,047 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $764 | 9,417 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $762 | 5,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 6,019 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $694 | 17,703 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $693 | 12,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $656 | 11,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 5,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $606 | 39,956 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581 | 40,122 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $560 | 14,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539 | 2,284 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $521 | 19,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 14,924 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $482 | 12,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 3,617 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $449 | 15,446 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $419 | 3,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 2,640 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392 | 21,573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 2,419 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $366 | 2,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 6,523 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $349 | 11,385 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $344 | 8,401 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $336 | 7,772 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $335 | 10,415 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $335 | 17,608 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $304 | 2,666 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $298 | 17,371 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $297 | 7,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 3,226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $287 | 5,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $273 | 6,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259 | 2,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 1,030 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $251 | 2,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243 | 1,383 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242 | 5,715 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $229 | 4,381 | 0.0% |