Q3 2021 Holdings
Filed 2021-11-10 | 81 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 347,680 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 145,458 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 205,830 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 188,095 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $826.0K | 3,680 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1K | 311,295 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.0K | 246,520 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.4K | 171,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 268,860 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $13.5K | 887,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3K | 154,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 59,870 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7K | 73,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 227,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 195,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 157,725 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.6K | 174,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.5K | 450,800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.4K | 227,714 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $10.1K | 223,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 80,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 71,980 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.6K | 134,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 135,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.4K | 105,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.4K | 189,380 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.3K | 327,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 252,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2K | 169,695 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.6K | 128,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 458,420 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.6K | 70,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 74,850 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5K | 56,230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.3K | 122,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 59,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 35,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 509,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 34,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 252,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 95,660 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.7K | 42,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 30,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 36,990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 20,730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.4K | 39,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 37,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.2K | 116,081 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 151,610 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 45,120 | 0.0% |