Q2 2019 Holdings
Filed 2019-08-05 | 160 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 137,293 | 69.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,136 | 11.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 25,032 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 3,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 1,300 | 2.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.6K | 541,279 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 275,440 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.8K | 3,790 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 74,713 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 72,204 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 101,054 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.8K | 95,840 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $6.7K | 234,320 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 136,224 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 67,964 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 202,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 35,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 40,565 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 48,510 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 87,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,220 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 68,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 160,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,447 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 120,366 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 20,398 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 94,631 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 71,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 19,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,478 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 161,636 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 203,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 70,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 68,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,410 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 31,381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 56,446 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,558 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 55,464 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 12,085 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 81,457 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901 | 5,792 | 0.0% |