Q4 2020 Holdings
Filed 2021-02-10 | 76 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 185,778 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 370,080 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 308,230 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 60,520 | 18.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 341,314 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 12,195 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 357,560 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 278,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.8K | 470,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 298,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 75,370 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5K | 79,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 84,180 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 173,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.0K | 290,670 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.0K | 188,050 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.0K | 321,064 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 185,860 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.9K | 171,300 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $12.5K | 1,154,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 102,646 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 255,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 57,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6K | 75,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 187,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 94,652 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 206,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.9K | 211,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6K | 66,700 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $10.2K | 270,445 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.9K | 604,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9K | 137,897 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.5K | 209,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,390 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.1K | 167,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 89,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 346,050 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7K | 200,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 99,450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.4K | 106,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 57,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 574,920 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.8K | 244,710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 44,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 108,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 42,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 110,790 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.3K | 188,150 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 300,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9K | 316,062 | 0.0% |