Q3 2021 Holdings
Filed 2021-11-03 | 133 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 137,905 | 72.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,406 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 1,300 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 3,000 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $418.0K | 12,428 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.8K | 473,588 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $18.9K | 53,850 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $15.5K | 3,230 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.4K | 101,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 34,260 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $10.9K | 227,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 67,360 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4K | 100,265 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.7K | 111,485 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 143,124 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 197,763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 59,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 66,142 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 200,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,265 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 52,718 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 87,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 62,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 56,132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 135,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 17,471 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 45,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 9,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,860 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 108,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 70,108 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 7,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,901 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 26,881 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 30,708 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 8,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 33,985 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.2K | 43,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 114,192 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 25,565 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 29,903 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 6,474 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $968 | 45,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $919 | 16,440 | 0.0% |