Q4 2020 Holdings
Filed 2021-01-27 | 147 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $61.7M | 575,439 | 30.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $40.1M | 251,586 | 19.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.1M | 874,578 | 19.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $29.7M | 130,760 | 14.8% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $27.9M | 832,824 | 13.9% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $402.0K | 15,654 | 0.2% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $86.0K | 15,828 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $76.7K | 1,158,313 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $70.2K | 160,318 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $68.4K | 965,673 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $65.3K | 598,422 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $62.4K | 1,744,145 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $61.6K | 999,552 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $61.1K | 372,195 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $58.1K | 1,085,103 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $54.5K | 927,817 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $51.1K | 509,541 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $49.9K | 3,042,037 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $49.8K | 2,117,600 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $48.5K | 593,007 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $46.6K | 2,124,546 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $45.6K | 258,348 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $42.3K | 421,046 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $42.2K | 3,586,330 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $41.9K | 854,671 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $39.8K | 1,270,551 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $39.5K | 1,235,066 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $39.4K | 2,001,426 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $39.0K | 711,264 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $37.2K | 2,943,601 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $31.5K | 174,733 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $31.4K | 538,301 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $31.1K | 845,806 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $30.8K | 524,452 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $30.5K | 1,558,817 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $29.4K | 1,357,390 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $29.1K | 680,957 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $24.1K | 202,035 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $23.7K | 558,047 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $23.5K | 2,847,060 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $22.3K | 1,610,207 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $21.1K | 3,415,751 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $14.3K | 771,068 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $14.2K | 538,392 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.7K | 1,002,317 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.7K | 141,932 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $12.7K | 311,912 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $10.7K | 533,347 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $10.3K | 390,349 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.4K | 408,585 | 0.0% |