Q1 2021 Holdings
Filed 2021-05-11 | 182 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 588,379 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 243,877 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,979 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,840 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.7K | 672,737 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.5K | 421,918 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.6K | 1,397,203 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.8K | 398,297 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $30.5K | 564,299 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.7K | 435,548 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 574,965 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $26.0K | 1,598,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4K | 77,644 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 344,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 97,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3K | 313,398 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.3K | 263,503 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.8K | 1,292,824 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.7K | 306,845 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.7K | 487,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.6K | 162,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 595,865 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.8K | 339,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 196,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 107,793 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5K | 226,897 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.8K | 340,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 270,177 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.1K | 503,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6K | 100,289 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 536,042 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.9K | 213,042 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.8K | 166,447 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 164,802 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 354,849 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 137,514 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 52,939 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 160,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 115,041 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 69,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 57,263 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.0K | 149,901 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.4K | 89,237 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 14,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 38,307 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7K | 162,354 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 21,872 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.5K | 19,536 | 0.0% |