Q2 2020 Holdings
Filed 2020-08-12 | 133 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 133,370 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,776 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 1,300 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $377.0K | 22,885 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 3,000 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.2K | 510,439 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $11.7K | 3,590 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.5K | 108,440 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 149,317 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 55,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 67,203 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 127,491 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1K | 227,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,774 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 34,540 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 65,513 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 193,003 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,170 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.0K | 85,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,775 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 47,010 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 144,686 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 85,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,490 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 195,030 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 51,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 18,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,210 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 72,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,558 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 55,095 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 89,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 7,440 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 20,434 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,897 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 28,131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,280 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $882 | 35,595 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $817 | 83,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $743 | 66,856 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $737 | 35,908 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $681 | 30,303 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $680 | 17,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603 | 4,460 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $594 | 8,000 | 0.0% |