Q2 2020 Holdings
Filed 2020-07-15 | 46 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $7.0M | 93,597 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 78,271 | 27.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 95,586 | 19.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 119,313 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.0K | 198,390 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.9K | 159,694 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 97,228 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.9K | 205,499 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $4.6K | 48,098 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $4.5K | 40,355 | 0.0% |
| GM General Motors Co(GM) | COM | 37045V100 | $4.5K | 177,514 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $4.3K | 184,417 | 0.0% |
| BP Plc ADS(BP) | ADR | 055622104 | $4.3K | 183,079 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $4.2K | 97,203 | 0.0% |
| Honda Motor Co Ltd.(HMC) | ADR | 438128308 | $4.2K | 162,948 | 0.0% |
| JohnsonControlsIntl Plc(JCI) | ADR | G51502105 | $4.1K | 119,789 | 0.0% |
| WalgreensBootsAllnce(WBA) | COM | 931427108 | $3.7K | 86,285 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.3K | 23,763 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 39,913 | 0.0% |
| Mosaic Co. (The)(MOS) | COM | 61945C103 | $3.0K | 237,344 | 0.0% |
| BlackStoneMnls LP(BSM) | COM | 09225M101 | $2.8K | 425,116 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.7K | 83,649 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7K | 17,528 | 0.0% |
| Axis Capital Hldgs Ltd(AXS) | ADR | G0692U109 | $2.7K | 65,518 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 42,540 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $2.5K | 60,341 | 0.0% |
| VZ Verizon Comm. Inc.(VZ) | COM | 92343V104 | $2.4K | 43,185 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $2.4K | 61,574 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 36,072 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1K | 62,785 | 0.0% |
| United Parcel Svc Inc.(UPS) | COM | 911312106 | $1.8K | 16,412 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $1.8K | 96,399 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $1.6K | 25,706 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 100,754 | 0.0% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $1.5K | 40,262 | 0.0% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $1.3K | 72,676 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $1.2K | 22,173 | 0.0% |
| Isra Vaneck Vectors ETF Tr | ETF | 57061R676 | $641 | 19,500 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $428 | 28,200 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $409 | 47,800 | 0.0% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $401 | 22,633 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $351 | 49,450 | 0.0% |
| UNG US Nat Gas Fd ETF | ETF | 912318300 | $267 | 26,047 | 0.0% |
| Park Hotels&ResortsInc(PK) | COM | 700517105 | $218 | 22,000 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $214 | 95,476 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $48 | 15,000 | 0.0% |