Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $30.3M | 280,950 | 20.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.9M | 51,020 | 15.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.4M | 410,780 | 15.2% |
| DR Horton(DHI) | COM | 23331A109 | $19.6M | 233,700 | 13.4% |
| Corning(GLW) | COM | 219350105 | $19.4M | 531,720 | 13.2% |
| DTE Energy(DTE) | COM | 233331107 | $18.8M | 168,700 | 12.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.8M | 142,400 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,752 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 4,200 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $173.0K | 1,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $166.0K | 8,800 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $49.2K | 879,465 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $47.3K | 289,056 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $44.0K | 116,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.7K | 514,579 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $43.3K | 445,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $42.4K | 716,160 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $39.3K | 926,190 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.2K | 176,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $36.1K | 480,510 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $35.3K | 82,308 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $34.7K | 1,337,570 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.6K | 149,725 | 0.0% |
| Citigroup(C) | COM | 172967424 | $33.2K | 473,642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.2K | 280,630 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $32.8K | 235,050 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $32.5K | 619,270 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $32.3K | 411,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.2K | 213,900 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $31.1K | 146,400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $30.2K | 320,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $29.2K | 152,132 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $28.9K | 135,840 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $28.8K | 230,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $27.9K | 98,830 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $27.6K | 339,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 170,300 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $26.6K | 204,783 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.3K | 486,990 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $26.1K | 232,030 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $25.1K | 104,020 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $24.9K | 75,870 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $24.8K | 1,147,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.3K | 65,100 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $24.1K | 215,730 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $23.7K | 28,300 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $23.6K | 123,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $23.6K | 113,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $23.1K | 162,900 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.9K | 226,091 | 0.0% |