Q1 2021 Holdings
Filed 2021-05-13 | 79 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 186,178 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 351,630 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 292,230 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 49,420 | 16.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 207,114 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $552.0K | 12,695 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6K | 446,595 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.2K | 263,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 339,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 70,870 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 74,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 283,880 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.1K | 195,400 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $15.0K | 1,098,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 275,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 242,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.6K | 301,464 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 92,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 176,810 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.1K | 181,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5K | 222,280 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.3K | 177,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 176,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 166,197 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.4K | 438,450 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $12.1K | 313,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 54,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 97,446 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.3K | 199,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.2K | 574,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 94,250 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.8K | 187,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7K | 84,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 72,430 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.6K | 52,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.3K | 94,445 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 549,220 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.1K | 101,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1K | 652,438 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.1K | 158,690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 149,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.0K | 180,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 58,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 39,950 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.5K | 232,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 42,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 52,450 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3K | 45,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 30,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 155,800 | 0.0% |