Q2 2019 Holdings
Filed 2019-07-12 | 102 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 39,569 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 100,749 | 24.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.3M | 72,975 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,324 | 9.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $1.1M | 26,007 | 5.1% |
| Acacia(ACTG) | COM | 003881307 | $654.0K | 220,977 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $316.3K | 6,289,866 | 1.4% |
| Calumet Specialty Prod | COM | 131476103 | $14.8K | 3,526,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 61,704 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.1K | 117,865 | 0.0% |
| Energy Transfer LP | COM | 29273R109 | $10.0K | 712,028 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $9.8K | 533,397 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.2K | 73,890 | 0.0% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $9.0K | 70,295 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.8K | 144,289 | 0.0% |
| Nustar Energy | COM | 67058H102 | $8.3K | 304,848 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.2K | 74,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 141,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 160,457 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 55,480 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.4K | 235,096 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $7.3K | 63,300 | 0.0% |
| AT&T | COM | 001957AQ2 | $7.1K | 210,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 90,937 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.6K | 153,089 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 48,051 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.3K | 368,593 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.2K | 45,138 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $5.9K | 283,479 | 0.0% |
| LB Brands Inc | COM | 501797104 | $5.8K | 223,499 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $5.7K | 102,362 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.6K | 102,703 | 0.0% |
| Goldman Sachs(GS) | COME | 38141G104 | $5.5K | 26,922 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.8K | 181,131 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $4.8K | 409,161 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.2K | 173,970 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 32,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,212 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $4.1K | 59,646 | 0.0% |
| GAP(GAP) | COM | 364760108 | $4.0K | 221,326 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.9K | 197,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 78,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,420 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 20,051 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $3.4K | 33,107 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $3.4K | 52,629 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.3K | 148,704 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.9K | 101,154 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 74,518 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 19,791 | 0.0% |