Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $47.4M | 350,410 | 32.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $27.6M | 436,010 | 19.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.7M | 45,320 | 17.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.6M | 304,436 | 13.6% |
| DTE Energy(DTE) | COM | 233331107 | $19.2M | 160,600 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,800 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 4,200 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $250.0K | 1,200 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $154.0K | 8,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.9K | 512,379 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $52.5K | 156,030 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $46.0K | 290,656 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $45.0K | 721,960 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $44.3K | 115,910 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $43.6K | 259,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $43.4K | 442,600 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $42.6K | 89,778 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.9K | 147,925 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $39.8K | 158,030 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $39.5K | 888,390 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.4K | 279,730 | 0.0% |
| Target(TGT) | COM | 87612E106 | $38.3K | 165,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $38.0K | 175,200 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $37.4K | 400,600 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $37.2K | 215,130 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.9K | 212,700 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $36.6K | 618,380 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $35.4K | 120,860 | 0.0% |
| Ishares JP Morgan EM Bond FD ETF(EMB) | COM | 464288281 | $35.3K | 323,800 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $35.1K | 1,348,670 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $35.1K | 130,820 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | COM | 464288513 | $33.5K | 385,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $31.7K | 232,030 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $29.9K | 321,380 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $29.7K | 333,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $29.3K | 496,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 170,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $28.7K | 161,900 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $28.7K | 152,432 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $28.7K | 179,483 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $28.5K | 56,710 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $27.6K | 123,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $27.1K | 113,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $26.4K | 390,700 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $26.2K | 149,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.1K | 222,360 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.9K | 28,250 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $25.8K | 389,370 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $25.8K | 214,230 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $25.8K | 659,000 | 0.0% |