Q4 2018 Holdings
Filed 2019-01-25 | 160 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 138,308 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,136 | 14.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 25,096 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 3,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,300 | 2.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.6K | 545,009 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7K | 275,440 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.4K | 3,840 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 76,803 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 72,996 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $7.0K | 234,320 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 67,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 36,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 137,113 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 208,257 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 102,407 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.2K | 93,940 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 88,905 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8K | 158,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,271 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 48,410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 68,410 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 166,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 21,710 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 97,846 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 20,827 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 83,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,830 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 168,136 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 209,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,210 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1K | 66,638 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 70,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,478 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 18,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,680 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 59,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 9,700 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $1.4K | 33,381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 63,846 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,410 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 81,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 11,213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 12,385 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $982 | 25,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $879 | 7,450 | 0.0% |