Q1 2018 Holdings
Filed 2018-05-01 | 163 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 139,323 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,815 | 17.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 3,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,300 | 2.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.0K | 557,966 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 275,880 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $12.1K | 234,320 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 77,828 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $10.8K | 3,840 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 74,111 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 139,477 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 69,164 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 215,055 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 104,527 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.0K | 84,880 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 36,200 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2K | 184,734 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 48,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 100,206 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 217,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 167,526 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 64,870 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 89,405 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 95,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 20,953 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 169,426 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 26,502 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 72,141 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 71,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,410 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 62,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 9,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 34,986 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 39,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 10,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,532 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 85,457 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,235 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,566 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 33,531 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 12,535 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 13,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,178 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 9,000 | 0.0% |