Q1 2020 Holdings
Filed 2020-05-14 | 93 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,337 | 66.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 27,251 | 24.7% |
| KBR Inc(KBR) | COM | 48242W106 | $54.9K | 2,652,933 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 254,173 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.8K | 594,707 | 0.4% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $23.8K | 2,108,034 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.3K | 139,322 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.0K | 56,348 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 170,545 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3K | 134,600 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $14.5K | 4,323,609 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.5K | 1,167,821 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 492,700 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $14.3K | 1,075,162 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.8K | 57,150 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.5K | 292,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 269,225 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 308,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 524,064 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 59,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.9K | 116,428 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 188,152 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 272,974 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.5K | 126,881 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.9K | 115,600 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.9K | 1,128,123 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.8K | 212,988 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 189,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 147,300 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.5K | 330,772 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 207,090 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 81,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9K | 200,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 96,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 156,700 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.9K | 48,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 27,800 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.1K | 12,304 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.0K | 500,372 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 38,200 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $3.5K | 478,534 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.3K | 113,984 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1K | 216,865 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 62,945 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 301,200 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7K | 95,156 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 191,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 36,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 14,500 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.5K | 113,884 | 0.0% |