Q1 2022 Holdings
Filed 2022-05-12 | 80 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 220,980 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 109,958 | 25.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 80,900 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 191,030 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 208,795 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 2,390 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.5K | 326,935 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.4K | 175,797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 232,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.1K | 200,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.1K | 75,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 187,725 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.2K | 179,335 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.1K | 169,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 131,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 285,860 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $13.4K | 909,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 236,950 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.4K | 299,484 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 213,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 228,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 284,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 85,780 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.1K | 117,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 45,136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.9K | 156,919 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.8K | 287,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.5K | 120,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.4K | 363,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 421,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.8K | 141,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 87,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 56,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 32,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 462,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 35,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 94,860 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 64,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 68,820 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.0K | 120,470 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 52,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4K | 56,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 149,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 33,850 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 149,910 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 38,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 37,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,290 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 98,750 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 15,300 | 0.0% |