Q1 2020 Holdings
Filed 2020-05-14 | 69 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 117,720 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 404,880 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 200,565 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 301,880 | 14.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.1M | 388,780 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 12,695 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 307,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 528,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 135,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.4K | 152,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 61,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 287,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 346,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 97,050 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 311,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 338,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2K | 245,850 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10.0K | 250,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 67,590 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3K | 204,950 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.2K | 756,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.9K | 227,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 98,446 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.8K | 181,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 116,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 85,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 109,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 113,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 65,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 132,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 141,520 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.4K | 117,052 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $7.2K | 933,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 153,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 93,180 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 397,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 122,660 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.3K | 1,298,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 118,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 106,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 39,620 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 175,350 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.9K | 255,014 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 345,350 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 267,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 65,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 130,200 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.4K | 103,340 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $4.2K | 491,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,500 | 0.0% |