Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 185,878 | 25.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 74,170 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 309,530 | 18.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 363,014 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 288,380 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $402.0K | 12,395 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 298,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.7K | 112,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 357,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 57,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 62,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 450,145 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.3K | 79,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2K | 278,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 315,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4K | 290,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 78,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.7K | 109,152 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.8K | 162,350 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.7K | 188,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 91,846 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.8K | 1,350,230 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $8.7K | 969,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 61,490 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.5K | 604,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.5K | 89,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 161,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 187,550 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.9K | 167,646 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8K | 142,570 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.8K | 322,164 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7K | 270,850 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.5K | 510,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 129,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 44,470 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3K | 313,350 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.3K | 143,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.3K | 66,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.1K | 210,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 199,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 108,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 110,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 88,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 42,750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7K | 28,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 103,770 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 36,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 108,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9K | 65,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 84,300 | 0.0% |