Q2 2020 Holdings
Filed 2020-07-15 | 36 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.4M | 686,524 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 1,067,082 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.6M | 245,877 | 26.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.1K | 841,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.9K | 2,476,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.2K | 1,272,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6K | 480,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.9K | 3,679,717 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $66.3K | 4,064,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61.7K | 514,753 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $61.2K | 5,028,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.1K | 647,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.2K | 657,588 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.1K | 1,119,448 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $56.9K | 1,593,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.5K | 362,028 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.0K | 177,342 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.9K | 616,480 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $52.5K | 2,013,342 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $52.3K | 861,573 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.2K | 689,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.9K | 417,523 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $49.5K | 357,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.7K | 632,397 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $47.9K | 4,136,918 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47.7K | 774,443 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $47.0K | 955,856 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46.8K | 2,728,889 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.4K | 771,846 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.0K | 692,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.6K | 637,830 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.3K | 1,846,393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.8K | 950,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9K | 131,209 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $32.1K | 2,215,777 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $731 | 57,207 | 0.0% |