Q1 2022 Holdings
Filed 2022-04-19 | 26 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.3M | 933,567 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $140.1M | 1,401,421 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $97.6M | 475,766 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 1,502,169 | 17.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.3K | 232,358 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $130.5K | 5,043,033 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $125.8K | 1,796,560 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124.2K | 4,810,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.7K | 681,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.9K | 764,866 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $116.8K | 926,972 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $116.4K | 1,433,296 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $115.7K | 995,542 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $115.0K | 3,034,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $112.4K | 472,554 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $110.0K | 3,763,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.2K | 800,481 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $109.2K | 4,880,340 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $96.9K | 1,888,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $95.5K | 450,050 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $91.1K | 1,112,249 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $87.1K | 1,044,528 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $86.8K | 422,313 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $81.2K | 2,289,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.4K | 265,380 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $76.0K | 2,007,657 | 0.0% |