Q4 2019 Holdings
Filed 2020-02-11 | 53 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $59.3M | 911,472 | 95.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235.5K | 2,131,767 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $113.5K | 2,415,041 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $110.3K | 1,860,370 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.6K | 885,100 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $98.9K | 1,756,353 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.9K | 1,782,368 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.0K | 1,530,534 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $92.9K | 746,458 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.6K | 2,482,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.7K | 601,206 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $84.7K | 412,518 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $80.2K | 601,006 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.2K | 1,894,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.8K | 540,232 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $72.9K | 857,808 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.5K | 529,086 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $70.5K | 1,159,573 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $67.5K | 2,212,930 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.2K | 1,473,093 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $65.8K | 2,268,205 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.9K | 406,620 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $64.7K | 3,659,541 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $64.5K | 1,285,661 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.2K | 527,878 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $62.6K | 2,212,565 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $60.7K | 473,081 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $58.9K | 939,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.7K | 517,283 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.0K | 425,461 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $57.9K | 1,047,800 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $54.9K | 1,019,215 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $53.9K | 512,329 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.9K | 389,693 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.2K | 23,477 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43.4K | 826,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0K | 544,359 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $31.0K | 1,193,818 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28.3K | 252,633 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.0K | 175,861 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 26,813 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 27,845 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $692 | 23,700 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $370 | 4,045 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $355 | 6,060 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $344 | 4,940 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249 | 2,041 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222 | 7,575 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $214 | 10,588 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $203 | 182 | 0.0% |