Q1 2019 Holdings
Filed 2019-05-13 | 70 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 452,730 | 39.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 125,100 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 134,155 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 91,180 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 10,975 | 0.6% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19.5K | 478,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 226,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5K | 179,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.2K | 259,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9K | 400,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 305,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 131,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 267,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5K | 248,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 355,555 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.2K | 96,920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.9K | 350,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 282,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 160,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 330,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.2K | 356,388 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.7K | 165,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.6K | 127,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.6K | 75,440 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.5K | 237,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 65,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 283,450 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.1K | 175,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0K | 148,950 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.8K | 144,690 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5K | 354,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 172,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 222,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.1K | 185,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 82,440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 518,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 70,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.8K | 242,170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.4K | 356,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.2K | 67,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.1K | 113,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 95,550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.1K | 757,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 163,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 176,600 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $8.4K | 412,150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.6K | 180,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 148,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 50,920 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 43,115 | 0.0% |