Q3 2021 Holdings
Filed 2021-10-21 | 142 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.9M | 545,645 | 37.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.6M | 910,535 | 31.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $28.7M | 127,672 | 18.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.7M | 55,000 | 4.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.3M | 107,732 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.8M | 21,719 | 2.4% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $463.0K | 10,018 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $69.8K | 363,393 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $67.8K | 1,848,192 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $67.7K | 3,129,760 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $66.0K | 1,018,007 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $65.1K | 2,286,432 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $63.1K | 1,344,074 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $63.1K | 130,176 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $63.0K | 702,189 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $59.9K | 857,258 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $59.3K | 489,293 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $56.8K | 1,147,567 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $56.1K | 1,510,588 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $55.7K | 2,407,598 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $52.3K | 721,698 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $51.8K | 253,974 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $50.4K | 396,028 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $49.5K | 491,526 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $48.8K | 940,461 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $48.3K | 457,242 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $42.0K | 4,385,901 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $41.8K | 755,813 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $41.2K | 3,556,595 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $40.2K | 160,217 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $39.5K | 421,086 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $39.2K | 522,430 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $38.9K | 825,719 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $38.0K | 1,785,005 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $35.8K | 765,365 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $35.7K | 813,236 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $34.7K | 598,476 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $34.6K | 722,237 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $33.3K | 1,588,933 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $31.2K | 521,706 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $31.2K | 663,261 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $30.1K | 1,391,698 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $26.8K | 2,639,492 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $26.6K | 116,179 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $25.4K | 646,750 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $22.2K | 193,225 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $20.4K | 413,953 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $20.3K | 718,939 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $19.3K | 423,072 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $19.2K | 1,302,424 | 0.0% |