Q4 2018 Holdings
Filed 2019-02-07 | 73 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 495,130 | 35.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 136,150 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 144,975 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 99,880 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,275 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18.4K | 524,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 197,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 389,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.4K | 439,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.3K | 282,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.1K | 364,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 292,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 114,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 176,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8K | 384,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 143,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 369,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 72,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 212,600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.2K | 391,130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 181,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 112,640 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.9K | 191,350 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.8K | 260,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 84,620 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.6K | 158,660 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6K | 391,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 567,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 184,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 310,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 242,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1K | 161,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 96,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 303,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.1K | 266,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 192,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 242,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6K | 74,242 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.4K | 124,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2K | 241,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 77,960 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.7K | 154,350 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.3K | 545,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 86,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4K | 76,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.3K | 51,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 196,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.9K | 136,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 109,100 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 739,300 | 0.0% |