Q3 2019 Holdings
Filed 2019-11-08 | 90 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 38,285 | 35.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.8M | 76,962 | 32.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 97,000 | 27.0% |
| Acacia(ACTG) | COM | 003881307 | $305.0K | 113,977 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $278.3K | 6,259,042 | 1.6% |
| Aaon Inc(AAON) | COM | 000360206 | $45.9K | 1,000,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 62,236 | 0.1% |
| Calumet Specialty Prod | COM | 131476103 | $13.5K | 3,701,864 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $9.9K | 533,397 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $8.5K | 57,341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 137,683 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.3K | 69,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 159,462 | 0.0% |
| Energy Transfer LP | COM | 29273R109 | $8.0K | 611,008 | 0.0% |
| AT&T | COM | 001957AQ2 | $7.7K | 203,049 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.6K | 88,743 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.2K | 132,022 | 0.0% |
| Nustar Energy | COM | 67058H102 | $7.1K | 249,903 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 54,766 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.8K | 61,558 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 4,626 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $6.6K | 210,660 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.5K | 102,703 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 54,533 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.2K | 42,361 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $5.7K | 98,969 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 157,406 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $5.6K | 294,289 | 0.0% |
| Goldman Sachs(GS) | COME | 38141G104 | $5.3K | 25,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 69,858 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.8K | 174,335 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $4.5K | 280,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,852 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 30,692 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 214,660 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 84,651 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $3.9K | 32,247 | 0.0% |
| GAP(GAP) | COM | 364760108 | $3.7K | 211,569 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $3.5K | 409,161 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 19,791 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $2.9K | 38,836 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 17,379 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.8K | 148,704 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 74,518 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $2.6K | 122,926 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $2.1K | 31,619 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.0K | 197,006 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 63,797 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $1.6K | 54,690 | 0.0% |
| Vanguard Wellesley Incomeadmiral | COM | 921938205 | $1.2K | 18,729 | 0.0% |