Q3 2020 Holdings
Filed 2020-10-16 | 72 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 38,457 | 38.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.3M | 83,337 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 130,990 | 24.7% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $45.4K | 4,539,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 172,050 | 0.1% |
| Calumet Specialty Prod | COM | 131476103 | $11.3K | 4,429,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 232,020 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 132,556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 50,407 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.4K | 718,320 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.2K | 296,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 137,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 50,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 96,449 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $6.8K | 48,480 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.5K | 32,376 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 338,381 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.4K | 52,656 | 0.0% |
| AT&T(T) | COM | 00206R102 | $6.3K | 222,238 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.8K | 22,865 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.7K | 1,049,079 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.6K | 233,507 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 238,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 92,123 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.1K | 180,493 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.0K | 119,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,729 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.9K | 42,667 | 0.0% |
| Hollyfrontier Copr(HFCUSD) | COM | 436106108 | $4.8K | 242,274 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 26,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,635 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 96,900 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $4.2K | 25,022 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 27,227 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $4.0K | 376,690 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $3.5K | 581,678 | 0.0% |
| Philips 66 COM(PSX) | COM | 718546104 | $2.8K | 54,331 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.8K | 177,847 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $2.8K | 344,783 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 210,893 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.4K | 151,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,980 | 0.0% |
| BP Midstream Partners(BP) | COM | 055622104 | $2.3K | 234,274 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.3K | 4,275 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 15,636 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9K | 600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,750 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 6,570 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $1.7K | 176,348 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $1.6K | 409,161 | 0.0% |