Q3 2020 Holdings
Filed 2020-10-13 | 28 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 863,868 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2M | 1,628,714 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $60.4M | 286,060 | 29.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.5K | 1,521,474 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $89.5K | 7,502,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.7K | 232,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.7K | 702,709 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79.9K | 1,455,971 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $79.2K | 832,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.7K | 491,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.4K | 497,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.7K | 936,609 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $71.3K | 1,513,843 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $70.4K | 478,730 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $70.1K | 2,881,810 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $69.9K | 4,743,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.3K | 465,288 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $67.7K | 1,022,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.9K | 929,009 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66.1K | 2,307,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.6K | 4,026,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.8K | 444,671 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59.7K | 3,581,444 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.5K | 1,185,837 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $56.3K | 1,197,538 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $56.0K | 928,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5K | 153,035 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $589 | 57,057 | 0.0% |