Q4 2021 Holdings
Filed 2022-02-10 | 83 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 324,480 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 134,758 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 177,930 | 15.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 68,200 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 212,395 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $617.0K | 2,830 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 311,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.3K | 177,697 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9K | 198,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7K | 76,219 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.4K | 280,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 186,625 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.4K | 200,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.3K | 259,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 264,960 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $13.1K | 925,620 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.8K | 139,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 195,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 228,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 191,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 86,380 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3K | 182,535 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.2K | 156,919 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.0K | 363,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3K | 286,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 418,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.2K | 105,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 45,320 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.8K | 134,950 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.3K | 354,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 89,219 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5K | 56,130 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 36,410 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 58,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 32,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 69,150 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 42,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6K | 562,300 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.6K | 78,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 467,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 61,520 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1K | 121,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 95,960 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9K | 87,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 36,990 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 151,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 30,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 37,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 38,720 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 32,552 | 0.0% |