Q2 2019 Holdings
Filed 2019-08-12 | 74 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 439,930 | 34.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 125,120 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 172,555 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 108,080 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 173,363 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 11,135 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.0K | 468,545 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $20.2K | 462,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 173,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 270,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.5K | 213,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.8K | 338,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 128,980 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.9K | 114,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 263,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7K | 275,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 321,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 133,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 264,320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 161,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 73,540 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.3K | 219,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.2K | 72,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2K | 145,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.1K | 293,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 169,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.4K | 172,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 253,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 275,850 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.6K | 140,290 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 109,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 191,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 54,450 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.6K | 232,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 101,650 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.5K | 186,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.3K | 227,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 70,840 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3K | 292,480 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 179,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 170,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.8K | 334,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.4K | 715,700 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $8.4K | 443,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 60,620 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 365,350 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 75,050 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0K | 173,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.7K | 741,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 159,000 | 0.0% |