Q2 2021 Holdings
Filed 2021-07-14 | 28 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.5M | 936,619 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $96.2M | 1,580,317 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $94.7M | 388,378 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0M | 1,585,379 | 22.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $121.0K | 4,858,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $111.8K | 883,671 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $110.1K | 5,329,897 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $104.9K | 1,004,926 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $103.7K | 2,001,362 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $103.6K | 4,295,388 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.5K | 217,014 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $101.4K | 2,939,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.0K | 470,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97.0K | 256,381 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $96.9K | 2,983,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $96.2K | 1,613,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.7K | 694,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.2K | 859,547 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $87.8K | 1,469,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.0K | 503,577 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $83.0K | 371,289 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $82.5K | 1,566,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.0K | 247,756 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $78.1K | 1,228,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.0K | 322,862 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $77.1K | 1,524,168 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $71.8K | 1,135,158 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $629 | 37,332 | 0.0% |