Q3 2020 Holdings
Filed 2020-11-12 | 45 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 25,597 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 14,761 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 6,010 | 26.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $895 | 5,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $865 | 14,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $825 | 5,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $792 | 17,122 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $753 | 12,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $702 | 38,779 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $650 | 10,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $633 | 4,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $561 | 2,209 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $549 | 14,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $530 | 14,437 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $517 | 18,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 3,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $477 | 38,648 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $454 | 12,513 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $427 | 14,937 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $423 | 3,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 6,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $375 | 2,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367 | 3,119 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $360 | 4,506 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $358 | 8,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $353 | 2,552 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $345 | 11,008 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $335 | 17,038 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $329 | 20,826 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $328 | 10,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $327 | 2,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313 | 3,967 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $304 | 10,127 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $295 | 2,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 2,717 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $280 | 16,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277 | 996 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $265 | 2,765 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $259 | 12,410 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $245 | 4,235 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $240 | 4,482 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 7,695 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $223 | 5,533 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $210 | 5,135 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $207 | 2,474 | 0.0% |