Q1 2021 Holdings
Filed 2021-05-13 | 668 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ReataPharmaceuticals,Inc.ClassA(RETAEUR) | COMMON | 75615P103 | $3.0K | 30,129 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $3.1K | 14,121 | 0.0% |
| SunnovaEnergyInternationalInc(NOVAQ) | COMMON | 86745K104 | $3.1K | 76,771 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $3.3K | 8,856 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $3.3K | 34,110 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $3.3K | 12,471 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $3.4K | 12,130 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $3.4K | 48,032 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $3.4K | 15,315 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $3.5K | 99,884 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $3.5K | 69,777 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $3.7K | 80,000 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.7K | 47,417 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $3.8K | 74,325 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $3.9K | 102,794 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $4.0K | 73,655 | 0.0% |
| BlackStoneMineralsLP(MLP)(BSM) | COMMON | 09225M101 | $4.0K | 461,748 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $4.5K | 115,979 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $4.6K | 151,249 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $4.6K | 36,624 | 0.0% |
| FoxCorporationClassA(FOXA) | COMMON | 35137L105 | $4.7K | 129,000 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $4.8K | 63,835 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $4.9K | 84,001 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $4.9K | 21,232 | 0.0% |
| AmgenInc(AMGN) | COMMON | 031162100 | $5.0K | 20,129 | 0.0% |
| PrologisInc.(PLD) | COMMON | 74340W103 | $5.0K | 47,280 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $5.2K | 27,683 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $5.8K | 90,130 | 0.0% |
| 3MCompany(MMM) | COMMON | 88579Y101 | $5.9K | 30,435 | 0.0% |
| NextEraEnergyInc.(NEE) | COMMON | 65339F101 | $5.9K | 78,496 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $6.2K | 2,988 | 0.0% |
| Cohen&SteersInc(CNS) | COMMON | 19247A100 | $6.5K | 100,000 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $7.0K | 96,672 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $7.0K | 59,360 | 0.0% |
| AmericanNationalGroup,Inc.(ANAT1USD) | COMMON | 02772A109 | $8.1K | 74,698 | 0.0% |
| DigitalRealtyTrustInc.(DLR) | COMMON | 253868103 | $8.5K | 60,271 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $8.9K | 223,132 | 0.0% |
| AT&TInc.(T) | COMMON | 00206R102 | $9.9K | 328,046 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $11.0K | 283,925 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $14.7K | 316,026 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $15.2K | 1,674,927 | 0.0% |
| StarbucksCorp(SBUX) | COMMON | 855244109 | $15.5K | 141,553 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $22.6K | 577,378 | 0.0% |
| AlamoGroupInc(ALG) | COMMON | 011311107 | $23.7K | 151,500 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $23.7K | 377,156 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $25.5K | 703,854 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $28.1K | 228,700 | 0.0% |
| HessCorporation(HES) | COMMON | 42809H107 | $31.3K | 442,013 | 0.0% |
| WalgreensBootsAllianceInc.(WBA) | COMMON | 931427108 | $31.3K | 570,125 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $36.5K | 427,225 | 0.0% |