Q3 2021 Holdings
Filed 2021-10-14 | 28 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $107.0M | 1,578,234 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.9M | 935,344 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $91.9M | 409,094 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.9M | 1,578,219 | 22.2% |
| Keycorp(KEY) | COM | 493267108 | $116.7K | 5,397,771 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $112.9K | 4,879,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.8K | 232,677 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $111.9K | 986,645 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $108.1K | 2,948,664 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $107.5K | 886,459 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $97.8K | 1,606,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.3K | 688,696 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $94.8K | 2,958,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $94.5K | 840,361 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94.2K | 4,354,289 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.9K | 475,136 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $91.7K | 2,045,165 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $90.9K | 1,231,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.4K | 259,124 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $81.5K | 1,394,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9K | 501,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.9K | 246,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $78.9K | 377,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $76.3K | 1,582,147 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $75.8K | 1,622,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $73.8K | 322,411 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $67.0K | 1,164,343 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $716 | 37,332 | 0.0% |