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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | $7.3M | 35128 | 3.30% |
| 2 | CITIGROUP INC | $7.2M | 63718 | 3.28% |
| 3 | CISCO SYS INC | $7.0M | 90716 | 3.20% |
| 4 | INTERNATIONAL BUSINESS MACHS | $6.9M | 28509 | 3.14% |
| 5 | VERIZON COMMUNICATIONS INC | $6.8M | 135143 | 3.08% |
| 6 | FREEPORT MCMORAN INC | $6.7M | 114221 | 3.05% |
| 7 | NEXTERA ENERGY INC | $6.6M | 71507 | 3.02% |
| 8 | COCA COLA CO | $6.6M | 86378 | 2.98% |
| 9 | ONEOK INC NEW | $6.6M | 72600 | 2.98% |
| 10 | JPMORGAN CHASE & CO | $6.6M | 22283 | 2.98% |
| 11 | TARGET CORP | $6.5M | 53413 | 2.94% |
| 12 | MERCK & CO INC | $6.5M | 53682 | 2.93% |
| 13 | BRISTOL-MYERS SQUIBB CO | $6.4M | 104863 | 2.89% |
| 14 | L3HARRIS TECHNOLOGIES INC | $6.3M | 18363 | 2.88% |
| 15 | ORACLE CORP | $6.3M | 42568 | 2.84% |
| 16 | OMNICOM GROUP INC | $6.2M | 82023 | 2.80% |
| 17 | HEWLETT PACKARD ENTERPRISE C | $6.1M | 256671 | 2.77% |
| 18 | BEST BUY INC | $6.1M | 95181 | 2.77% |
| 19 | MCDONALDS CORP | $6.0M | 19196 | 2.71% |
| 20 | PFIZER INC | $5.8M | 205820 | 2.62% |
| 21 | PHILLIPS 66 | $5.6M | 30991 | 2.56% |
| 22 | UNITED PARCEL SVCS INC | $5.6M | 56869 | 2.54% |
| 23 | AMGEN INC | $5.6M | 15875 | 2.54% |
| 24 | BANK AMERICA CORP | $5.6M | 114498 | 2.53% |
| 25 | STANLEY BLACK & DECKER INC | $5.6M | 78248 | 2.52% |
| 26 | HOME DEPOT INC | $5.5M | 16760 | 2.50% |
| 27 | TRUIST FINL CORP | $5.5M | 119423 | 2.49% |
| 28 | KEYCORP | $5.4M | 268094 | 2.44% |
| 29 | PACKAGING CORP AMER | $5.4M | 25223 | 2.43% |
| 30 | QUALCOMM INC | $5.3M | 41372 | 2.42% |
| 31 | LENNAR CORP | $5.1M | 58503 | 2.31% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 12625 | 2.25% |
| 33 | EVERSOURCE ENERGY | $3.8M | 55000 | 1.73% |
| 34 | BROADCOM INC | $3.1M | 10000 | 1.41% |
| 35 | MICROSOFT CORP | $2.6M | 7019 | 1.18% |
| 36 | VALERO ENERGY CORP | $1.9M | 7497 | 0.84% |
| 37 | RTX CORPORATION | $1.7M | 8821 | 0.77% |
| 38 | COLGATE PALMOLIVE CO | $1.4M | 17012 | 0.66% |
| 39 | CUMMINS INC | $1.2M | 2307 | 0.56% |
| 40 | JOHNSON CONTROLS INTERNATION | $1.2M | 8872 | 0.53% |
| 41 | EVERGY INC | $1.2M | 14148 | 0.53% |
| 42 | EXXON MOBIL CORP | $956K | 5633 | 0.43% |
| 43 | BAKER HUGHES COMPANY | $803K | 13161 | 0.36% |
| 44 | MORGAN STANLEY | $639K | 3880 | 0.29% |
| 45 | AIR PRODUCTS AND CHEMICALS I | $490K | 1686 | 0.22% |
| 46 | JOHNSON & JOHNSON | $351K | 1434 | 0.16% |
| 47 | ISHARES TR | $329K | 2493 | 0.15% |
| 48 | APPLE INC | $279K | 1100 | 0.13% |
| 49 | MEDTRONIC PLC | $253K | 2925 | 0.11% |
| 50 | WILLIAMS COS INC | $247K | 3400 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.