Q3 2021 Holdings
Filed 2021-11-04 | 105 holdings | $668.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 80,080 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 144,746 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 127,377 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.0K | 225,075 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 312,872 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 75,628 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 140,379 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.6K | 239,821 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2K | 27,985 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 325,617 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 55,982 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 112,234 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.2K | 218,466 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 204,923 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 86,321 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.2K | 329,957 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1K | 103,025 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 105,862 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 214,981 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 54,667 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $11.8K | 189,401 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.6K | 224,985 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 37,165 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.4K | 84,778 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.3K | 137,717 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 59,362 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0K | 69,538 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,205 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.9K | 314,408 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 169,928 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 250,274 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 31,095 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2K | 160,207 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 40,783 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 72,006 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 53,886 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 190,960 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 121,890 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.1K | 64,480 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 43,765 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 119,978 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 300,634 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 53,550 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 141,402 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7K | 36,465 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 114,131 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0K | 70,843 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,556 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 65,706 | 0.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.5K | 117,749 | 0.8% |