Q4 2018 Holdings
Filed 2019-01-18 | 47 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 726,705 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 1,132,175 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1M | 225,530 | 20.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.6K | 1,949,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4K | 2,324,078 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.9K | 1,614,446 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $90.6K | 3,174,872 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $89.0K | 2,250,249 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.3K | 949,535 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $87.0K | 3,537,288 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85.8K | 1,977,577 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $84.0K | 1,271,491 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $78.1K | 2,180,494 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.0K | 707,870 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $72.6K | 3,530,638 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.8K | 2,145,234 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $69.8K | 3,672,959 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $61.4K | 2,974,375 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $60.6K | 3,911,784 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $59.3K | 988,879 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $51.3K | 1,825,459 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $50.8K | 1,137,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.0K | 1,022,397 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $47.7K | 1,880,890 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $43.8K | 580,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.1K | 612,682 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $38.5K | 2,086,587 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $36.6K | 3,720,701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.2K | 420,390 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.8K | 429,450 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $34.9K | 2,192,830 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.1K | 1,544,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0K | 498,461 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.4K | 311,120 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.9K | 1,365,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.3K | 571,517 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.7K | 319,525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 41,095 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 204,455 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,090 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $997 | 17,385 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $496 | 7,700 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $449 | 6,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 1,630 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $376 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,082 | 0.0% |