Q2 2020 Holdings
Filed 2020-08-12 | 69 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 200,108 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 104,720 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 368,380 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 304,480 | 16.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 385,280 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 12,395 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 317,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 132,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 395,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.9K | 476,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 284,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 60,650 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 84,050 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 335,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 96,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 66,890 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.9K | 244,850 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.8K | 742,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 179,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5K | 179,150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.9K | 308,810 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.4K | 115,752 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 107,850 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.2K | 1,430,330 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 112,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.0K | 83,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 97,446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 115,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 64,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 140,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 93,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 94,450 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.2K | 174,810 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.1K | 360,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.0K | 151,970 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.9K | 511,900 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $7.8K | 1,027,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8K | 126,297 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.7K | 225,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 117,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 99,460 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.1K | 342,464 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 117,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 45,250 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.7K | 101,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 114,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 105,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.5K | 30,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 38,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 353,500 | 0.0% |