Q4 2021 Holdings
Filed 2022-02-03 | 148 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $83.1M | 614,024 | 44.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.9M | 866,052 | 29.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.8M | 127,402 | 15.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.7M | 106,724 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.7M | 22,417 | 2.5% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $4.0M | 83,974 | 2.2% |
| Alps ETF TR Alerian MLP(AMLP) | COM | 00162Q452 | $753.0K | 23,007 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $86.9K | 130,593 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $83.5K | 488,174 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $77.5K | 1,030,632 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $72.4K | 308,616 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $71.9K | 2,431,522 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $69.9K | 1,866,083 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $69.3K | 494,378 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $69.1K | 366,659 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $65.0K | 707,124 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $62.4K | 859,973 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $59.8K | 494,462 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $59.5K | 2,419,311 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $59.4K | 2,567,568 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $59.2K | 1,526,438 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $56.5K | 1,194,983 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $55.2K | 950,726 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $54.5K | 1,057,492 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $47.3K | 644,909 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $46.0K | 882,758 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $44.4K | 162,075 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $43.8K | 745,017 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $43.8K | 783,628 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $41.7K | 340,539 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $41.7K | 1,914,873 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $41.1K | 4,995,213 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $40.9K | 443,031 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $39.5K | 1,800,587 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $39.0K | 383,595 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $38.5K | 1,729,265 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $37.9K | 766,545 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $37.7K | 491,656 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $36.5K | 542,175 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $36.5K | 817,873 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $34.6K | 691,266 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $34.3K | 159,379 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $34.1K | 645,251 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $33.6K | 642,580 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $31.1K | 647,859 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $27.0K | 116,840 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $24.0K | 2,571,069 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $21.5K | 783,569 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $20.9K | 450,981 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $20.7K | 444,537 | 0.0% |