Q4 2019 Holdings
Filed 2020-02-12 | 72 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 117,670 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 409,630 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 300,780 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 210,365 | 20.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 363,080 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 12,195 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.2K | 452,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 289,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 306,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 155,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 143,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.3K | 338,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.9K | 122,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.8K | 151,160 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 137,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 311,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 61,150 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $13.8K | 283,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 299,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 330,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 135,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 111,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3K | 149,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.3K | 227,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2K | 196,450 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.2K | 170,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 67,590 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12.0K | 1,293,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 191,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 175,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9K | 65,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.7K | 215,370 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.7K | 254,214 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.4K | 254,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 132,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.8K | 101,852 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.5K | 475,800 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.4K | 107,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 183,300 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $9.1K | 642,520 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $9.1K | 490,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 65,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 144,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 118,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 213,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1K | 239,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 108,829 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 124,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 39,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 106,500 | 0.0% |