Q1 2020 Holdings
Filed 2020-05-11 | 42 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 874,556 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 1,104,470 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 259,079 | 19.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.9M | 394,961 | 18.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.1K | 1,621,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.0K | 2,606,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.7K | 2,195,709 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $67.8K | 1,551,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.5K | 918,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.8K | 654,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.0K | 449,774 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.2K | 3,862,321 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $55.0K | 3,603,249 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $54.6K | 5,262,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.6K | 718,367 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.5K | 690,845 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $45.8K | 2,828,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.2K | 855,809 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $45.1K | 1,197,095 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.2K | 2,076,569 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $42.7K | 2,079,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.2K | 383,246 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5K | 170,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7K | 531,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.3K | 544,940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $34.0K | 750,050 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $33.5K | 3,034,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.2K | 243,253 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $32.6K | 658,752 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $27.7K | 2,302,768 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.5K | 317,163 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.4K | 339,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.3K | 509,575 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.7K | 667,268 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.5K | 864,110 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $18.5K | 796,918 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.5K | 160,756 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.3K | 557,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 86,411 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.3K | 1,211,352 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.0K | 212,130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,830 | 0.0% |