Q1 2021 Holdings
Filed 2021-06-21 | 98 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 309,417 | 93.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $539.0K | 5,145 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 81,111 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.2K | 222,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 144,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 127,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 111,938 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 75,599 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 136,583 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 56,985 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 216,405 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 195,891 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.7K | 328,232 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6K | 238,031 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 26,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 319,616 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 50,831 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 30,793 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.5K | 186,762 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4K | 100,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 84,869 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 210,177 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 59,374 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.7K | 218,995 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5K | 68,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 64,523 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2K | 84,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 169,496 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 104,370 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.0K | 299,068 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 135,488 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 242,499 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 120,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 316,588 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 187,422 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 36,589 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.3K | 63,830 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 156,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 43,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 73,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 141,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 41,448 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6K | 55,321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 53,655 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9K | 35,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 116,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 110,954 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0K | 68,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,927 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.4K | 66,653 | 0.0% |