Q1 2020 Holdings
Filed 2020-05-12 | 565 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FiservInc(FISV) | COMMON | 337738108 | $1.4K | 14,444 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.4K | 21,400 | 0.0% |
| TJXCosInc(TJX) | COMMON | 872540109 | $1.4K | 30,300 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $1.5K | 130,325 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.6K | 11,020 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $1.6K | 20,540 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $1.6K | 75,117 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $1.7K | 36,566 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $1.8K | 5,367 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $1.9K | 13,077 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.0K | 24,511 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $2.1K | 14,231 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.1K | 80,000 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.2K | 111,452 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $2.3K | 46,906 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $2.3K | 25,821 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $2.6K | 77,250 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $2.7K | 82,816 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $2.7K | 23,500 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $2.8K | 123,845 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $2.8K | 181,743 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $2.9K | 74,500 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $2.9K | 11,327 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $3.0K | 2,546 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $3.1K | 87,099 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $3.3K | 13,761 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.3K | 50,010 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $3.4K | 63,965 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $3.6K | 769,607 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $3.6K | 44,864 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $3.8K | 77,904 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $3.9K | 134,451 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.1K | 36,680 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $4.2K | 68,945 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $4.2K | 151,249 | 0.0% |
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $4.3K | 30,129 | 0.0% |
| AmericanNationalInsCo(ANATUSD) | COMMON | 028591105 | $4.4K | 53,931 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $4.7K | 200,425 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $5.2K | 25,434 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $5.5K | 223,169 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $5.5K | 40,484 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $5.6K | 40,358 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $6.4K | 301,433 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $7.4K | 99,227 | 0.0% |
| BookingHoldingsInc.(BKNG) | COMMON | 09857L108 | $8.5K | 6,296 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $8.5K | 239,647 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $8.7K | 132,185 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $8.9K | 1,683,135 | 0.0% |
| DigitalRealtyTrustInc.(DLR) | COMMON | 253868103 | $9.5K | 68,380 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $10.0K | 343,613 | 0.0% |