Q2 2020 Holdings
Filed 2020-07-21 | 74 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.2M | 83,337 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 38,433 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 103,890 | 24.2% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $69.5K | 3,798,042 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 47,464 | 0.1% |
| Calumet Specialty Prod | COM | 131476103 | $9.9K | 4,348,014 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $9.2K | 718,320 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 90,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 129,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 232,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 132,071 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $6.8K | 296,978 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $6.6K | 48,480 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.4K | 52,656 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.3K | 889,483 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 49,489 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.2K | 206,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 50,800 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.4K | 27,181 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.3K | 22,681 | 0.0% |
| Hollyfrontier Copr(HFCUSD) | COM | 436106108 | $5.3K | 181,397 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 89,791 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 300,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 79,140 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $5.1K | 354,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,195 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.8K | 112,904 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.7K | 373,792 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.5K | 42,667 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 169,942 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.1K | 180,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,635 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $4.0K | 447,708 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,227 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 24,088 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $3.4K | 98,875 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 210,893 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 151,685 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.1K | 177,847 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $3.1K | 304,421 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $2.8K | 25,022 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.7K | 151,145 | 0.0% |
| BP Midstream Partners(BP) | COM | 055622104 | $2.7K | 234,274 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 100,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,980 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $2.2K | 176,348 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 15,636 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $2.0K | 409,161 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 655 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $1.8K | 541,677 | 0.0% |