Q4 2021 Holdings
Filed 2022-02-01 | 101 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 313,884 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 129,137 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 342,932 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 36,718 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,848 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.0K | 1,284 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 61,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 115,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 127,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.6K | 227,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 324,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7K | 28,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 141,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 75,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 116,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 209,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.7K | 218,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 86,387 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1K | 240,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 62,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8K | 352,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.3K | 193,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 56,199 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7K | 217,302 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3K | 69,814 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.3K | 320,997 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 138,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.9K | 84,938 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 228,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 32,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 67,784 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 106,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 59,478 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2K | 37,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 171,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 40,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 199,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 71,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 53,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 162,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 196,322 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0K | 53,177 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 122,936 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 65,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,809 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 121,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 144,797 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 68,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 14,885 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0K | 71,961 | 0.0% |