CIK: 0000898399 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $173,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GM General Motors Co | 177,514 | $10,200 | 5.9% | $26.76 | +91.5% | COM | 37045V100 |
| LNC | Lincoln National Corp. | 159,694 | $9,944 | 5.7% | $35.47 | +21.6% | COM | 534187109 |
| CFR | Cullen Frost Bankers | 90,126 | $9,802 | 5.6% | $53.67 | +66.4% | COM | 229899109 |
| BAC | Bank of America Corp. | 205,499 | $7,951 | 4.6% | $13.25 | +131.3% | COM | 060505104 |
| AYI | Acuity Brands, Inc. | 47,798 | $7,887 | 4.5% | $117.66 | +6.9% | COM | 00508Y102 |
| C | Citigroup Inc | 104,918 | $7,633 | 4.4% | $38.84 | +44.6% | COM | 172967424 |
| DIS | Disney (Walt) Company | 40,355 | $7,446 | 4.3% | $104.07 | +73.1% | COM | 254687106 |
| CAH | Cardinal Health Inc | 119,313 | $7,248 | 4.2% | $47.23 | +3.6% | COM | 14149Y108 |
| JCI | JohnsonControlsIntl Plc | 119,789 | $7,148 | 4.1% | $32.29 | +54.8% | ADR | G51502105 |
| T | AT&T Inc. | 198,390 | $6,005 | 3.5% | $13.10 | +23.2% | COM | 00206R102 |
| VTRS | Viatris Inc | 374,155 | $5,227 | 3.0% | $13.33 | -0.0% | COM | 92556V106 |
| — | WalgreensBootsAllnce | 86,285 | $4,737 | 2.7% | $51.88 | — | COM | 931427108 |
| MOS | Mosaic Co. (The) | 142,359 | $4,500 | 2.6% | $21.13 | +25.7% | COM | 61945C103 |
| BP | BP Plc ADS | 183,079 | $4,458 | 2.6% | $41.14 | — | ADR | 055622104 |
| DD | DuPont de Nemours Inc. | 53,683 | $4,149 | 2.4% | $25.17 | +15.5% | COM | 26614N102 |
| BSM | BlackStoneMnls LP | 470,616 | $4,104 | 2.4% | $13.45 | — | COM | 09225M101 |
| CSCO | Cisco Systems Inc | 78,271 | $4,047 | 2.3% | $37.54 | +8.2% | COM | 17275R102 |
| RHHBY | Roche Holdings Ltd | 97,203 | $3,943 | 2.3% | $29.61 | — | ADR | 771195104 |
| DOW | Dow Incorporated | 60,341 | $3,858 | 2.2% | $31.37 | +46.0% | COM | 260557103 |
| FDX | FedEx Corporation | 12,415 | $3,526 | 2.0% | $131.76 | +77.7% | COM | 31428X106 |
| MCK | McKesson Corp | 17,528 | $3,419 | 2.0% | $121.08 | +46.5% | COM | 58155Q103 |
| — | Royal Dutch Shell A Plc | 83,649 | $3,280 | 1.9% | $62.48 | — | ADR | 780259206 |
| EG | Everest Re Group Ltd | 13,205 | $3,272 | 1.9% | $192.22 | +12.7% | ADR | G3223R108 |
| BMY | Bristol-Myers Squibb Co | 48,900 | $3,087 | 1.8% | $49.01 | +4.1% | COM | 110122108 |
| MRK | Merck & Co. Inc. | 39,913 | $3,077 | 1.8% | $41.69 | +51.3% | COM | 58933Y105 |
| VLO | Valero Energy Corp | 42,540 | $3,046 | 1.8% | $59.09 | -3.2% | COM | 91913Y100 |
| SLB | Schlumberger Ltd | 96,399 | $2,621 | 1.5% | $60.47 | -60.8% | ADR | 806857108 |
| — | Credit Suisse Group | 242,625 | $2,572 | 1.5% | $10.60 | — | ADR | 225401108 |
| VZ | VZ Verizon Comm. Inc. | 43,185 | $2,511 | 1.4% | $30.64 | +37.9% | COM | 92343V104 |
| CTVA | Corteva Inc | 53,756 | $2,506 | 1.4% | $24.62 | +70.3% | COM | 22052L104 |
| HMC | Honda Motor Co Ltd. | 81,363 | $2,457 | 1.4% | $31.59 | — | ADR | 438128308 |
| TFC | Truist Fin'l Corp | 40,262 | $2,348 | 1.3% | $40.89 | +6.6% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 6,302 | $2,329 | 1.3% | $299.96 | 0.0% | COM | 539830109 |
| — | Viacomcbs Inc Cl B | 46,922 | $2,116 | 1.2% | $26.57 | — | COM | 92556H206 |
| INGR | Ingredion Incorp | 21,180 | $1,905 | 1.1% | $85.49 | 0.0% | COM | 457187102 |
| CTTAY | Continental AG | 136,305 | $1,805 | 1.0% | $13.24 | — | ADR | 210771200 |
| HIG | Hartford Finl Services | 24,574 | $1,641 | 0.9% | $45.69 | +6.9% | COM | 416515104 |
| PFE | Pfizer, Inc. | 32,950 | $1,194 | 0.7% | $24.06 | +16.5% | COM | 717081103 |
| — | ViacomCBS 5.75 ConvPfd | 14,685 | $986 | 0.6% | $67.14 | — | PFD | 92556H305 |
| — | ISRA Vaneck Vectors ETF Tr | 19,500 | $863 | 0.5% | $28.74 | — | ETF | 57061R676 |
| SVC | Service Properties Trust | 49,450 | $586 | 0.3% | $25.78 | — | COM | 81761L102 |
| AWPAX | AWPAX AB Sust Intl Thematic A | 23,025 | $510 | 0.3% | $14.76 | — | MMF | 01879X103 |
| PK | Park Hotels&ResortsInc | 22,000 | $475 | 0.3% | $22.62 | — | COM | 700517105 |
| KMI | KMI Kinder Morgan Inc | 28,200 | $470 | 0.3% | $13.89 | -16.8% | COM | 49456B101 |
| — | SBI Western Asset Interm Muni | 47,800 | $444 | 0.3% | $9.77 | — | MMF | 958435109 |
| — | Enzo Biochem Inc. | 95,476 | $328 | 0.2% | $3.76 | — | COM | 294100102 |
| — | UNG US Nat Gas Fd ETF | 26,047 | $250 | 0.1% | $22.54 | — | ETF | 912318300 |
| — | Emcore Corporation | 15,000 | $82 | 0.0% | $4.50 | — | COM | 290846203 |