Q1 2020 Holdings
Filed 2020-04-13 | 51 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.2M | 93,597 | 49.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 78,445 | 28.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 95,805 | 21.1% |
| AT&T Inc.(T) | COM | 00206R102 | $5.8K | 198,702 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 119,551 | 0.1% |
| BP Plc ADS(BP) | ADR | 055622104 | $4.5K | 183,349 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 205,955 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.2K | 160,061 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $4.1K | 48,198 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 97,445 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.0K | 97,418 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.9K | 40,444 | 0.0% |
| GM General Motors Co(GM) | COM | 37045V100 | $3.7K | 177,954 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $3.7K | 163,412 | 0.0% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $3.4K | 74,176 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $3.2K | 120,049 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 40,001 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.9K | 83,749 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.9K | 23,816 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $2.6K | 51,480 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $2.6K | 184,806 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $2.6K | 237,861 | 0.0% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $2.5K | 65,660 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.4K | 17,570 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $2.3K | 43,280 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $2.2K | 61,720 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 62,931 | 0.0% |
| BlackStoneMnls LP(BSM) | COM | 09225M101 | $2.0K | 425,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 42,640 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $1.8K | 60,480 | 0.0% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.8K | 10,735 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 36,154 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 100,976 | 0.0% |
| United Parcel Svc Inc.(UPS) | COM | 911312106 | $1.5K | 16,450 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $1.3K | 96,682 | 0.0% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $1.2K | 40,382 | 0.0% |
| GlxoSmKlnPlc ADR | ADR | 37733W105 | $1.2K | 31,160 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $843 | 72,823 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $758 | 22,230 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $696 | 5,310 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $546 | 19,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $449 | 5,029 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $403 | 47,800 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $393 | 28,200 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $328 | 22,633 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $327 | 26,047 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $267 | 49,450 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $242 | 95,476 | 0.0% |
| Park Hotels&ResortsInc(PK) | COM | 700517105 | $174 | 22,000 | 0.0% |
| UCO ProSharesUltraBB Crude Oil | ETF | 74347W247 | $139 | 87,417 | 0.0% |