Q1 2021 Holdings
Filed 2021-05-13 | 120 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 704,552 | 34.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $24.4M | 225,200 | 22.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $21.2M | 93,100 | 19.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.7M | 50,200 | 16.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 53,700 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,200 | 1.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $816.0K | 3,600 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $175.0K | 17,130 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $172.0K | 1,000 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $105.0K | 1,400 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $60.8K | 399,127 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $54.3K | 166,183 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $51.2K | 659,400 | 0.0% |
| Citigroup(C) | COM | 172967424 | $50.7K | 696,499 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $50.0K | 1,291,200 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $47.9K | 885,296 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $44.1K | 756,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.4K | 316,296 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $41.7K | 462,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $39.1K | 373,373 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.0K | 504,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.8K | 666,790 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $37.2K | 385,236 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $36.9K | 195,313 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $35.9K | 959,300 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $35.7K | 203,600 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $35.6K | 312,742 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $34.5K | 156,730 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $33.7K | 639,004 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $33.4K | 134,340 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $33.4K | 597,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3K | 71,850 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $33.0K | 151,900 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $32.7K | 140,600 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $32.7K | 423,810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 427,116 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.1K | 151,700 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $32.0K | 724,800 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $31.7K | 1,336,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.5K | 1,575,100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $30.3K | 99,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $29.6K | 468,300 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $28.9K | 436,646 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $27.9K | 228,100 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $27.6K | 208,047 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $27.6K | 69,592 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $27.5K | 232,380 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $27.3K | 381,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 164,800 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $26.9K | 146,800 | 0.0% |