Q3 2018 Holdings
Filed 2018-11-09 | 76 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 592,630 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 318,830 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 108,850 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 154,175 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 11,275 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25.7K | 564,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0K | 266,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.5K | 298,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.8K | 432,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.5K | 389,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.4K | 148,110 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.0K | 133,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 459,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.4K | 207,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 166,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 349,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.2K | 389,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 295,450 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.5K | 169,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 145,532 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.2K | 321,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 77,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 609,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 197,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 282,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 172,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.9K | 319,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 91,420 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.8K | 248,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 109,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 161,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.9K | 398,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 121,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 258,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 103,920 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 299,950 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.3K | 285,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.4K | 321,750 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.2K | 159,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.6K | 155,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 198,650 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 762,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 120,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 72,450 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.0K | 377,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 68,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 177,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.3K | 105,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.1K | 146,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 232,680 | 0.0% |