Q2 2020 Holdings
Filed 2020-08-14 | 94 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.9M | 1,333,633 | 87.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 505,216 | 8.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 36,114 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.5M | 3,267 | 1.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $416.0K | 5,490 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $226.0K | 2,501 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $126.8K | 2,119,382 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $99.5K | 2,493,414 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $96.9K | 543,046 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $96.3K | 1,100,704 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $94.4K | 1,777,686 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $92.9K | 3,673,198 | 0.1% |
| Morgan Stanley COM(MS) | COM | 617446448 | $84.6K | 1,751,809 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $83.5K | 1,633,089 | 0.1% |
| Primo Water Corporatio COM(BCBEUR) | COM | 74167P108 | $79.4K | 5,777,956 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $77.7K | 575,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.3K | 2,211,192 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $67.8K | 565,654 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $65.7K | 3,520,971 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $65.4K | 2,098,182 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $61.8K | 1,702,648 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $59.1K | 661,846 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $58.2K | 619,114 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $54.3K | 1,073,201 | 0.0% |
| Vodafone Group PLC Sponsored A(VOD) | COM | 92857W308 | $52.9K | 3,318,675 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $52.8K | 437,334 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $51.8K | 1,182,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 136,943 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $47.1K | 789,616 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $43.3K | 701,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 288,235 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.2K | 855,258 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.0K | 617,531 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $31.7K | 1,666,830 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $27.6K | 708,294 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.9K | 374,250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.9K | 706,309 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $19.0K | 216,511 | 0.0% |
| KKR & Co Inc. Class A(KKR) | COM | 48251W104 | $16.2K | 525,064 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $14.2K | 124,256 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $13.6K | 1,631,312 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $6.9K | 133,369 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $3.1K | 425,999 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 76,645 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 21,112 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,059 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.3K | 13,453 | 0.0% |
| Blackstone Group (the)(BX) | COM | 09260D107 | $1.3K | 22,754 | 0.0% |
| Equitable RES Inc COM(EQT) | COM | 26884L109 | $1.2K | 97,737 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.0K | 66,982 | 0.0% |