Q4 2021 Holdings
Filed 2022-01-25 | 28 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0M | 945,589 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $114.0M | 1,579,905 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.3M | 1,614,832 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $99.0M | 453,790 | 22.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.0K | 232,972 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $125.1K | 5,408,146 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $125.0K | 891,934 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $122.6K | 4,987,558 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $120.2K | 990,806 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $114.6K | 839,434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.8K | 695,846 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $111.9K | 2,987,295 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $109.6K | 1,642,307 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $108.5K | 474,888 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $105.1K | 3,055,571 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $103.8K | 2,816,598 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $102.7K | 1,840,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.1K | 246,004 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $101.6K | 1,249,883 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $100.5K | 466,532 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $100.2K | 1,613,807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $99.0K | 4,509,920 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $94.2K | 925,557 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $92.7K | 1,850,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.7K | 518,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $77.6K | 335,170 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,059 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $464 | 23,432 | 0.0% |