0001752724-21-182683.txt : 20210824
0001752724-21-182683.hdr.sgml : 20210824
20210824142024
ACCESSION NUMBER: 0001752724-21-182683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC
CENTRAL INDEX KEY: 0001039667
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08231
FILM NUMBER: 211201249
BUSINESS ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
BUSINESS PHONE: 5163905555
MAIL ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
0001039667
S000001449
SPIRIT OF AMERICA LARGE CAP VALUE FUND
C000003857
CLASS A
SOAVX
C000167227
Class C
SACVX
C000219378
Institutional Shares
SOIVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001039667
XXXXXXXX
S000001449
C000219378
C000167227
C000003857
Spirit of America Investment Fund, Inc.
811-08231
0001039667
549300PJ84G8FJU36634
477 Jericho Tunrpike
Syosset
11791
516-390-5555
SPIRIT OF AMERICA LARGE CAP VALUE FUND
S000001449
549300Z0FSK74KF04H30
2021-12-31
2021-06-30
N
146530368.74
3871911.51
142658457.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8791.69
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4500.00000000
NS
USD
593865.00000000
0.416284468184
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Cos., Inc./The
872540109
1000.00000000
NS
USD
67420.00000000
0.047259728801
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
25325.00000000
NS
USD
1855816.00000000
1.300880463755
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
11250.00000000
NS
USD
536400.00000000
0.376002944666
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co./The
191216100
7400.00000000
NS
USD
400414.00000000
0.280680169808
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
Brookfield Renewable Corp.
11284V105
562.50000000
NS
USD
23591.25000000
0.016536874474
Long
EC
CORP
CA
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505229
4000.00000000
NS
USD
109520.00000000
0.076770772743
Long
EP
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corp.
526057104
6850.00000000
NS
USD
680547.50000000
0.477046726295
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
2540.00000000
NS
USD
495554.00000000
0.347370923268
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
500.00000000
NS
USD
125655.00000000
0.088081003005
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd., Series E, 5.25%
03939A206
2000.00000000
NS
USD
50780.00000000
0.035595506208
Long
EP
CORP
BM
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5901.00000000
NS
USD
2334848.67000000
1.636670349123
Long
EC
CORP
US
N
1
N
N
N
KKR Group Finance Company IX LLC
N/A
KKR Group Finance Co. IX LLC, 4.625%
48253M104
2000.00000000
NS
USD
51620.00000000
0.036184325137
Long
EP
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
1040.00000000
NS
USD
280945.60000000
0.196935818215
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
5000.00000000
NS
USD
250600.00000000
0.175664313820
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
10225.00000000
NS
USD
2225266.75000000
1.559856172012
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1475.00000000
NS
USD
429933.00000000
0.301372248339
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
The Carlyle Group, Inc.
14316J108
6050.00000000
NS
USD
281204.00000000
0.197116950134
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Co./The
501044101
9000.00000000
NS
USD
344790.00000000
0.241689141110
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E201
5000.00000000
NS
USD
125600.00000000
0.088042449384
Long
EP
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
500.00000000
NS
USD
117490.00000000
0.082357542820
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
17970.00000000
NS
USD
2558928.00000000
1.793744338531
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corp., Series E, 4.70%
665859856
1360.00000000
NS
USD
37726.40000000
0.026445260051
Long
EP
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
645.00000000
NS
USD
2218903.20000000
1.555395483089
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Cor
N/A
Terreno Realty Corp.
88146M101
2075.00000000
NS
USD
133879.00000000
0.093845820710
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
6083.00000000
NS
USD
384932.24000000
0.269827844401
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series EE, 6.00%
48128B648
2000.00000000
NS
USD
57660.00000000
0.040418213626
Long
EP
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1820.00000000
NS
USD
4444057.80000000
3.115173040764
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1400.00000000
NS
USD
227528.00000000
0.159491420570
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
10100.00000000
NS
USD
736593.00000000
0.516333215921
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
4000.00000000
NS
USD
104280.00000000
0.073097664186
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
6500.00000000
NS
USD
503165.00000000
0.352706043349
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Co.
05722G100
1000.00000000
NS
USD
22870.00000000
0.016031296317
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
500.00000000
NS
USD
17210.00000000
0.012063778295
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corp.
03676B102
5000.00000000
NS
USD
51950.00000000
0.036415646859
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc., 4.25%
37959E300
1000.00000000
NS
USD
26110.00000000
0.018302455043
Long
EP
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
22957.00000000
NS
USD
2585876.48000000
1.812634547022
Long
EC
CORP
US
N
1
N
N
N
Mgm Growth Properties Llc
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
2250.00000000
NS
USD
82395.00000000
0.057756828161
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
7500.00000000
NS
USD
896475.00000000
0.628406487359
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3050.00000000
NS
USD
614971.50000000
0.431079595238
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
5100.00000000
NS
USD
353226.00000000
0.247602565497
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10300.00000000
NS
USD
627270.00000000
0.439700535236
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Foods, Inc.
205887102
7100.00000000
NS
USD
258298.00000000
0.181060418719
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
28039.00000000
NS
USD
7595765.10000000
5.324440799015
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
3850.00000000
NS
USD
413105.00000000
0.289576242461
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd., 5.45%
03939A107
2000.00000000
NS
USD
52340.00000000
0.036689027076
Long
EP
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series JJ, 4.55%
48128B580
2000.00000000
NS
USD
53240.00000000
0.037319904500
Long
EP
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
3700.00000000
NS
USD
634180.00000000
0.444544271902
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
3020.00000000
NS
USD
839318.40000000
0.588341144504
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WestRock Co.
96145D105
500.00000000
NS
USD
26610.00000000
0.018652942501
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc., Series F, 6.95%
035710870
2000.00000000
NS
USD
52180.00000000
0.036576871090
Long
EP
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1850.00000000
NS
USD
156491.50000000
0.109696615986
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
10388.00000000
NS
USD
3312629.32000000
2.322070057619
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
8300.00000000
NS
USD
1820605.00000000
1.276198436006
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series HH, 5.875%
060505195
2000.00000000
NS
USD
54960.00000000
0.038525581355
Long
EP
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
20500.00000000
NS
USD
618895.00000000
0.433829870319
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
28540.00000000
NS
USD
1599096.20000000
1.120926323647
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
3225.00000000
NS
USD
482911.50000000
0.338508847899
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International Plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
8253.00000000
NS
USD
566403.39000000
0.397034568435
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4597.00000000
NS
USD
757309.78000000
0.530855159031
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3550.00000000
NS
USD
865525.50000000
0.606711664212
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
7600.00000000
NS
USD
753236.00000000
0.527999541440
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
03939A404
2000.00000000
NS
USD
51620.00000000
0.036184325137
Long
EP
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
27500.00000000
NS
USD
730125.00000000
0.511799310168
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Series P, 4.00%
74460W461
2000.00000000
NS
USD
50560.00000000
0.035441291726
Long
EP
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2868.00000000
NS
USD
420420.12000000
0.294703958085
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
1135.00000000
NS
USD
16219.15000000
0.011369217300
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
16250.00000000
NS
USD
1085825.00000000
0.761136087606
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
2750.00000000
NS
USD
189365.00000000
0.132740114870
Long
EC
CORP
US
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
11100.00000000
NS
USD
793872.00000000
0.556484358105
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Resources, Inc.
25746U109
11000.00000000
NS
USD
809270.00000000
0.567277969854
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
250.00000000
NS
USD
20060.00000000
0.014061556804
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
42525.00000000
NS
USD
1364202.00000000
0.956271381654
Long
EC
CORP
US
N
1
N
N
N
Coresite Realty C
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
400.00000000
NS
USD
53840.00000000
0.037740489449
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
1900.00000000
NS
USD
395143.00000000
0.276985331029
Long
EC
CORP
US
N
1
N
N
N
Wec Energy Group Incorporation
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
8200.00000000
NS
USD
729390.00000000
0.511284093605
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series LL 4.625%
48128B549
6000.00000000
NS
USD
159780.00000000
0.112001771996
Long
EP
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
10500.00000000
NS
USD
2579325.00000000
1.808042123882
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
900.00000000
NS
USD
75096.00000000
0.052640412253
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Co.
460146103
500.00000000
NS
USD
30655.00000000
0.021488386034
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series PP, 4.125%
06055H608
3333.00000000
NS
USD
87191.28000000
0.061118900129
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
17200.00000000
NS
USD
1216900.00000000
0.853016374653
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
11500.00000000
NS
USD
677465.00000000
0.474885971118
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
13775.00000000
NS
USD
2648932.50000000
1.856835235312
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
7611.00000000
NS
USD
635061.84000000
0.445162419621
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
10250.00000000
NS
USD
1693607.50000000
1.187176374177
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards LifeSciences Corp.
28176E108
3000.00000000
NS
USD
310710.00000000
0.217799915990
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
22750.00000000
NS
USD
414732.50000000
0.290717079136
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3100.00000000
NS
USD
359383.00000000
0.251918468051
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
33375.00000000
NS
USD
2597910.00000000
1.821069742687
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
700.00000000
NS
USD
91336.00000000
0.064024244880
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2400.00000000
NS
USD
355608.00000000
0.249272287745
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2723.00000000
NS
USD
1515158.89000000
1.062088374863
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
1000.00000000
NS
USD
37290.00000000
0.026139354598
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
N/A
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
965662.16000000
PA
USD
965662.16000000
0.676904950992
Long
STIV
RF
US
N
1
N
N
N
Ladenburg Thalmann Financial Services Inc.
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%
50575Q201
7000.00000000
NS
USD
136430.00000000
0.095634007719
Long
EP
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
5200.00000000
NS
USD
1898468.00000000
1.330778445850
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
1700.00000000
NS
USD
995588.00000000
0.697882214157
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
8150.00000000
NS
USD
319154.00000000
0.223718948176
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
7069.00000000
NS
USD
877474.97000000
0.615087942935
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4700.00000000
NS
USD
671771.00000000
0.470894619950
Long
EC
CORP
US
N
1
N
N
N
Keycorp
RKPI3RZGV1V1FJTH5T61
KeyCorp, Series G, 5.625%
493267868
2000.00000000
NS
USD
56960.00000000
0.039927531186
Long
EP
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
2250.00000000
NS
USD
430290.00000000
0.301622496383
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
13484.00000000
NS
USD
1901513.68000000
1.332913391131
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1450.00000000
NS
USD
641944.00000000
0.449986641146
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd.
04686J309
2000.00000000
NS
USD
56460.00000000
0.039577043728
Long
EP
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The Series J 4.45%
808513865
2000.00000000
NS
USD
53000.00000000
0.037151670520
Long
EP
CORP
US
N
1
N
N
N
Blackstone Group Inc.
5299004LW4QWGZUB8Y96
Blackstone Group LP/The
09260D107
8250.00000000
NS
USD
801405.00000000
0.561764802144
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corp.
31428X106
4950.00000000
NS
USD
1476733.50000000
1.035153140356
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
5500.00000000
NS
USD
249095.00000000
0.174609346572
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
12980.00000000
NS
USD
3098845.20000000
2.172212752170
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
1290.00000000
NS
USD
256232.70000000
0.179612695226
Long
EC
CORP
US
N
1
N
N
N
Nortonlifelock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
27700.00000000
NS
USD
753994.00000000
0.528530880426
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
2100.00000000
NS
USD
179151.00000000
0.125580357084
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp, Series M, 4.00%
902973718
2000.00000000
NS
USD
52000.00000000
0.036450695605
Long
EP
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
2500.00000000
NS
USD
203375.00000000
0.142560773436
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
1000.00000000
NS
USD
23120.00000000
0.016206540046
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Co./The
742718109
6915.00000000
NS
USD
933040.95000000
0.654038301070
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning, Inc.
219350105
10000.00000000
NS
USD
409000.00000000
0.286698740433
Long
EC
CORP
US
N
1
N
N
N
Kkr & Co Inc
549300JOHU21WRN2Z451
KKR & Co. LP, Series B, 6.50%
48251W302
2000.00000000
NS
USD
50640.00000000
0.035497369720
Long
EP
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1750.00000000
NS
USD
339447.50000000
0.237944182624
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
8050.00000000
NS
USD
727478.50000000
0.509944180054
Long
EC
CORP
US
N
1
N
N
N
Entergy Louisiana, LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC, Series *, 4.88%
29364W108
2000.00000000
NS
USD
51020.00000000
0.035763740188
Long
EP
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1750.00000000
NS
USD
924367.50000000
0.647958430189
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1550.00000000
NS
USD
282007.00000000
0.197679832991
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
65332.00000000
NS
USD
8947870.72000000
6.272232921721
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
4975.00000000
NS
USD
1754732.25000000
1.230023290642
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
3650.00000000
NS
USD
316601.00000000
0.221929359217
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc., 5.625%
744320805
2000.00000000
NS
USD
55900.00000000
0.039184497775
Long
EP
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1000.00000000
NS
USD
90510.00000000
0.063445239600
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde Public Limited Company
G5494J103
1400.00000000
NS
USD
404740.00000000
0.283712587293
Long
EC
CORP
IE
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
500.00000000
NS
USD
84210.00000000
0.059029097632
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture PLC
G1151C101
4325.00000000
NS
USD
1274966.75000000
0.893719709827
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
2100.00000000
NS
USD
197253.00000000
0.138269405004
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
7233.00000000
NS
USD
320783.55000000
0.224861221850
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
Clorox Co./The
189054109
950.00000000
NS
USD
170914.50000000
0.119806777192
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
7700.00000000
NS
USD
396165.00000000
0.277701727393
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
17800.00000000
NS
USD
3128706.00000000
2.193144423926
Long
EC
CORP
US
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc., 7.125%
74736A202
4000.00000000
NS
USD
103160.00000000
0.072312572281
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
29600.00000000
NS
USD
1220408.00000000
0.855475394657
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2725.00000000
NS
USD
1091199.00000000
0.764903126802
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1425.00000000
NS
USD
1143705.00000000
0.801708515714
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Co./The
097023105
3355.00000000
NS
USD
803723.80000000
0.563390222778
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc./The
38141G104
2815.00000000
NS
USD
1068376.95000000
0.748905442232
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
17750.00000000
NS
USD
1380417.50000000
0.967638040396
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
13115.00000000
NS
USD
1024019.20000000
0.717811772174
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA, Series L, 4.25%
33616C746
2000.00000000
NS
USD
53460.00000000
0.037474118981
Long
EP
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2100.00000000
NS
USD
121422.00000000
0.085113776188
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
5150.00000000
NS
USD
297721.50000000
0.208695303300
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
650.00000000
NS
USD
152028.50000000
0.106568164938
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc., Series L, 5.20%
253868822
2000.00000000
NS
USD
56360.00000000
0.039506946236
Long
EP
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
1900.00000000
NS
USD
274816.00000000
0.192639122373
Long
EC
CORP
CH
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
1100.00000000
NS
USD
169939.00000000
0.119122976162
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
6100.00000000
NS
USD
384788.00000000
0.269726735779
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc., 4.125%
744320888
705.00000000
NS
USD
18407.55000000
0.012903230805
Long
EP
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
4880.00000000
NS
USD
1127231.20000000
0.790160795151
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
3200.00000000
NS
USD
169888.00000000
0.119087226441
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
20892.00000000
NS
USD
3249541.68000000
2.277847204502
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2600.00000000
NS
USD
212732.00000000
0.149119795720
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technolodies, Inc.
24703L202
1624.00000000
NS
USD
161864.08000000
0.113462659798
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
16200.00000000
NS
USD
923724.00000000
0.647507352831
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
14500.00000000
NS
USD
3390390.00000000
2.376578343710
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1404.00000000
NS
USD
298602.72000000
0.209313016415
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Co
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
3600.00000000
NS
USD
160020.00000000
0.112170005975
Long
EC
CORP
US
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc.
74736A103
9400.00000000
NS
USD
726620.00000000
0.509342393089
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
9923.00000000
NS
USD
7939392.30000000
5.565314846493
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
N/A
Cisco Systems, Inc.
17275R102
19050.00000000
NS
USD
1009650.00000000
0.707739323419
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
4300.00000000
NS
USD
346838.00000000
0.243124737736
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
13175.00000000
NS
USD
1573490.25000000
1.102977195010
Long
EC
CORP
CA
N
1
N
N
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
1950.00000000
NS
USD
208435.50000000
0.146108056996
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners L P
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
G16258108
2250.00000000
NS
USD
86782.50000000
0.060832355603
Long
EC
CORP
CA
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
13580.00000000
NS
USD
3282829.20000000
2.301180921021
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3000.00000000
NS
USD
275070.00000000
0.192817170002
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corp.
756109104
2200.00000000
NS
USD
146828.00000000
0.102922744890
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corp.
166764100
13010.00000000
NS
USD
1362667.40000000
0.955195665548
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP, Series 14, 5.00%
G16252275
2000.00000000
NS
USD
52020.00000000
0.036464715103
Long
EP
CORP
US
N
1
N
N
N
Wells Fargo & Co New
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series CC, 4.375%
95002Y202
4000.00000000
NS
USD
101560.00000000
0.071191012416
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank Of America Corp., Series LL, 5.00%
06055H202
2000.00000000
NS
USD
54600.00000000
0.038273230385
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
1100.00000000
NS
USD
165506.00000000
0.116015554362
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
950.00000000
NS
USD
93784.00000000
0.065740231473
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2140.00000000
NS
USD
1079565.80000000
0.756748545415
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2900.00000000
NS
USD
706875.00000000
0.495501643383
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
Spirit of America Investment Fund, Inc.
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller