Q4 2020 Holdings
Filed 2021-01-26 | 29 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 892,121 | 41.3% |
| Cummins Inc(CMI) | COM | 231021106 | $71.4M | 314,206 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.8M | 1,404,401 | 27.1% |
| Keycorp(KEY) | COM | 493267108 | $106.2K | 6,470,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1K | 224,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.5K | 930,656 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $91.4K | 4,638,582 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $89.3K | 1,072,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $89.1K | 509,470 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $87.4K | 2,573,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $81.7K | 4,172,631 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $81.7K | 477,474 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $81.3K | 2,206,205 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $81.3K | 3,457,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.8K | 1,359,069 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $75.8K | 1,560,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.8K | 802,493 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $74.0K | 1,270,032 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $74.0K | 419,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5K | 460,927 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $71.1K | 1,281,875 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.5K | 376,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.7K | 444,158 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $66.3K | 1,364,653 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $64.3K | 2,841,106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.4K | 434,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 208,945 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $50.9K | 1,148,857 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $616 | 56,457 | 0.0% |