Q3 2019 Holdings
Filed 2019-11-12 | 71 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 438,830 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 131,320 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 170,935 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 201,980 | 15.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 233,962 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 11,595 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.0K | 466,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.5K | 311,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3K | 170,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 328,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 174,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17.6K | 380,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 364,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 141,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 152,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.6K | 132,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 321,580 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 275,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 261,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 120,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 160,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.9K | 182,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.7K | 220,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 64,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 191,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 145,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.0K | 272,888 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 73,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 344,450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 70,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.3K | 231,670 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.1K | 108,854 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 189,850 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $9.9K | 483,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 176,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,640 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.5K | 972,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 220,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.2K | 116,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 155,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 186,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 63,950 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 242,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 136,894 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 506,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 129,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 42,770 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 84,562 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 158,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 134,400 | 0.0% |