Q3 2020 Holdings
Filed 2020-11-06 | 127 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 141,942 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,476 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,300 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 3,000 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 14,948 | 3.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.1K | 476,144 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 3,230 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.6K | 100,240 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2K | 52,750 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 145,317 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2K | 100,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,140 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 64,503 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 34,040 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.3K | 111,316 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $7.0K | 227,054 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 69,638 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 194,763 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 55,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,685 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 63,456 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 193,230 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 19,073 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 141,386 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 87,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 45,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 17,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,508 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 9,160 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 70,158 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 46,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,897 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 7,140 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 97,700 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 27,481 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 18,934 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 8,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $909 | 34,385 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $853 | 29,903 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $794 | 25,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $760 | 16,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740 | 4,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $654 | 6,474 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $639 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 4,000 | 0.0% |