Q2 2021 Holdings
Filed 2021-08-12 | 80 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 151,978 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 279,280 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 232,330 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 38,520 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 12,795 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 9,750 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9K | 355,695 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.8K | 192,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 269,110 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0K | 246,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 59,870 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 152,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 228,680 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $12.6K | 886,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 143,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 156,150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1K | 144,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 195,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6K | 73,219 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.5K | 204,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 71,980 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 41,300 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $10.2K | 222,565 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.1K | 327,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0K | 174,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 80,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 242,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.7K | 135,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 135,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.6K | 105,800 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.6K | 450,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 146,725 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.3K | 149,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.2K | 69,245 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 37,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 74,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 428,620 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 59,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.3K | 122,070 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 136,850 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 491,391 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.7K | 38,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.4K | 128,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 30,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,890 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 36,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 39,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 37,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 45,120 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.1K | 151,610 | 0.0% |