Q4 2020 Holdings
Filed 2021-02-09 | 129 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 139,935 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,476 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,300 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $357.0K | 3,000 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $320.0K | 13,536 | 3.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $259.0K | 1,600 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.8K | 476,144 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 3,230 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 53,350 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.6K | 100,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 33,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 67,360 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.7K | 227,054 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 145,317 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 61,087 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.6K | 100,265 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 112,406 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 194,763 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 67,792 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 193,230 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 56,892 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 63,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,073 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 139,786 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 87,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 17,521 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 45,710 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 49,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,910 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 9,360 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 70,158 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,508 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 106,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,897 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 27,481 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 7,140 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 18,901 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,940 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 25,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 29,903 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $998 | 33,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $862 | 16,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851 | 4,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $832 | 25,708 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $784 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $767 | 6,474 | 0.0% |