Q1 2020 Holdings
Filed 2020-04-28 | 151 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 137,993 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,136 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,300 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.0K | 23,585 | 4.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.4K | 531,439 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7K | 3,790 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 177,960 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 74,243 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 59,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 72,924 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 133,216 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 110,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 35,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,660 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 197,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,770 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,466 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $3.7K | 227,054 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 67,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 151,686 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 83,736 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 87,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 19,843 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 48,510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 74,195 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 95,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,558 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 17,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,560 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 153,886 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 203,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 9,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,710 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 75,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 47,595 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 7,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,897 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $952 | 31,381 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $941 | 35,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $793 | 9,880 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $723 | 80,676 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $700 | 41,303 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634 | 18,440 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $612 | 34,808 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600 | 24,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 18,062 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $576 | 8,000 | 0.0% |