Q4 2019 Holdings
Filed 2020-01-17 | 41 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.9M | 958,884 | 74.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 151,414 | 23.7% |
| AT&T Inc(T) | COM | 00206R102 | $114.1K | 2,920,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.0K | 1,709,800 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $102.2K | 797,015 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $90.7K | 1,956,273 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $89.0K | 3,160,528 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88.4K | 1,761,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.9K | 2,089,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.6K | 902,664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.0K | 638,580 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $76.8K | 3,793,160 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.9K | 2,074,833 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $74.0K | 1,234,591 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $72.1K | 3,224,391 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.0K | 739,321 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $70.0K | 628,063 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $69.9K | 3,025,033 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $67.3K | 1,986,877 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $63.7K | 3,596,864 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $58.2K | 997,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $55.5K | 927,034 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $55.4K | 2,360,363 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $55.1K | 676,814 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $52.1K | 2,195,990 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51.3K | 654,366 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $51.3K | 1,343,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.0K | 408,206 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $49.3K | 440,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.9K | 752,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 280,778 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.6K | 429,543 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $39.5K | 1,816,762 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0K | 123,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $38.5K | 3,035,358 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.2K | 600,791 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.2K | 485,922 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $24.4K | 543,660 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.7K | 293,310 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 30,110 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 119,225 | 0.0% |