Q1 2021 Holdings
Filed 2021-04-15 | 29 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.1M | 897,464 | 28.6% |
| Cummins Inc(CMI) | COM | 231021106 | $88.3M | 340,929 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 1,620,387 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $67.8M | 1,280,057 | 20.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $115.8K | 5,299,926 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $106.6K | 921,790 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $106.1K | 5,309,484 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $102.9K | 2,027,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.6K | 219,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $99.3K | 515,260 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $97.5K | 1,038,215 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $92.2K | 2,752,975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90.6K | 4,112,584 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $89.7K | 1,510,871 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $89.5K | 3,065,866 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $88.7K | 384,401 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $88.6K | 1,471,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $88.1K | 898,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.9K | 235,209 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $86.8K | 1,901,416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.3K | 422,455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $76.9K | 1,554,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.1K | 463,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.9K | 552,739 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $72.1K | 1,127,391 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.9K | 332,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.4K | 214,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.1K | 392,565 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $760 | 55,607 | 0.0% |