Q3 2020 Holdings
Filed 2020-11-13 | 638 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CaterpillarInc(CAT) | COMMON | 149123101 | $3.6K | 24,062 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $3.6K | 64,560 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $3.6K | 60,291 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $3.7K | 9,630 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $3.8K | 101,782 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $4.0K | 2,707 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $4.1K | 148,417 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.2K | 36,624 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $4.4K | 151,249 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $4.8K | 32,622 | 0.0% |
| AmericanNationalGroup,Inc.(ANAT1USD) | COMMON | 02772A109 | $5.0K | 74,698 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $5.3K | 52,300 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $5.4K | 90,107 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $6.1K | 96,407 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $6.7K | 24,041 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $6.7K | 223,168 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $6.8K | 283,700 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $7.1K | 44,361 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $7.8K | 30,636 | 0.0% |
| DigitalRealtyTrustInc.(DLR) | COMMON | 253868103 | $8.8K | 60,259 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $9.5K | 332,603 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $10.1K | 1,682,357 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $12.3K | 358,255 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $12.4K | 144,073 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $16.4K | 151,500 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $16.4K | 401,513 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $17.3K | 687,432 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $21.1K | 229,500 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $22.1K | 616,349 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $22.2K | 411,770 | 0.0% |
| BlackstoneGroupInc.ClassA(BX) | COMMON | 09260D107 | $25.4K | 487,459 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $26.5K | 721,403 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $30.5K | 588,933 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $31.0K | 99,903 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $35.3K | 213,154 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $37.0K | 425,555 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $39.4K | 141,763 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $39.4K | 250,092 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $39.9K | 393,120 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $43.8K | 678,354 | 0.0% |
| OtisWorldwideCorporation(OTIS) | COMMON | 68902V107 | $51.7K | 827,851 | 0.0% |
| IHSMarkitLtd.(IHS) | COMMON | G47567105 | $54.1K | 688,455 | 0.0% |
| MasimoCorporation(MASI) | COMMON | 574795100 | $62.6K | 265,015 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $66.4K | 993,262 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $67.1K | 669,221 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $70.0K | 1,179,269 | 0.0% |
| BerkshireHathawayClB(BRK/B) | COMMON | 084670702 | $70.9K | 332,795 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $73.3K | 1,416,141 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $78.8K | 572,620 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $79.9K | 786,240 | 0.0% |