Q4 2019 Holdings
Filed 2020-02-05 | 157 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 137,993 | 71.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,136 | 13.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $909.0K | 24,186 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 1,300 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 3,000 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.0K | 532,039 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $14.7K | 273,948 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $14.4K | 3,790 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 74,243 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9K | 59,140 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.9K | 234,320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 72,924 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 67,714 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 134,278 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.0K | 98,990 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 197,103 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 35,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 48,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,546 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 73,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,820 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 87,405 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5K | 78,636 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 159,286 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1K | 104,703 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,243 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 17,971 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 30,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 203,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,890 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 160,886 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 72,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,608 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 9,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 69,911 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 54,529 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 351,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,610 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 31,381 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 80,676 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,954 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 51,424 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 32,808 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 11,385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 28,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $980 | 5,160 | 0.0% |