Q3 2020 Holdings
Filed 2020-10-30 | 142 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $54.2M | 618,461 | 32.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $41.6M | 250,042 | 24.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.4M | 922,992 | 21.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $33.1M | 156,708 | 19.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.1M | 9,675 | 0.7% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $77.0K | 28,029 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $61.1K | 167,639 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $59.2K | 995,206 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $56.2K | 393,797 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $52.8K | 1,204,076 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $52.3K | 630,710 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $50.8K | 626,098 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $49.7K | 1,965,826 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $47.2K | 2,200,827 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $46.3K | 1,587,045 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $45.0K | 983,402 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $44.4K | 241,537 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $42.9K | 994,316 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $42.7K | 270,934 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $42.2K | 898,560 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $42.2K | 3,533,395 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $41.9K | 536,731 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $41.8K | 439,107 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $41.2K | 3,726,221 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $40.3K | 2,227,660 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $38.6K | 610,845 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $38.0K | 2,406,920 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.8K | 745,089 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $35.6K | 369,543 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $34.6K | 1,134,915 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $32.9K | 1,972,893 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $31.5K | 759,388 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.7K | 836,646 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $28.1K | 1,904,831 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $28.0K | 817,550 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $26.3K | 2,871,652 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $24.0K | 677,421 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $23.9K | 1,516,340 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $22.6K | 720,338 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $22.5K | 536,150 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $22.1K | 209,716 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $19.9K | 3,678,652 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $18.6K | 1,508,549 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $14.1K | 716,972 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $12.1K | 2,028,705 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $10.9K | 472,693 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $10.7K | 505,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.1K | 368,508 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $7.0K | 742,041 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $6.9K | 314,878 | 0.0% |