Q2 2022 Holdings
Filed 2022-07-12 | 29 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.1M | 947,180 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $118.5M | 1,319,129 | 31.5% |
| Cummins Inc(CMI) | COM | 231021106 | $94.1M | 486,368 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 377,947 | 4.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $124.3K | 934,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.3K | 689,178 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117.8K | 4,834,422 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $115.6K | 3,267,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.3K | 802,083 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $115.1K | 1,818,248 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.7K | 234,090 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $108.6K | 530,601 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $107.6K | 4,125,369 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $101.2K | 4,527,647 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $101.2K | 1,235,564 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $94.5K | 1,074,621 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $89.2K | 452,949 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $89.2K | 5,176,395 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $82.5K | 1,450,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.8K | 294,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $74.4K | 526,588 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $68.4K | 2,483,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.9K | 561,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.5K | 298,529 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $50.4K | 1,559,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.3K | 226,628 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.3K | 1,053,326 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.8K | 655,474 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,108 | 0.0% |