CIK: 0000932024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $439,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 307,180 | $16,505 | 3.8% | $33.49 | +22.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 117,720 | $15,930 | 3.6% | $117.38 | +14.8% | COM | 231021106 |
| CSCO | CISCO SYS INC | 404,880 | $15,916 | 3.6% | $16.21 | +126.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 200,565 | $15,281 | 3.5% | $48.09 | +39.7% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 528,645 | $12,820 | 2.9% | $45.22 | -18.7% | COM NEW | 026874784 |
| TGT | TARGET CORP | 135,200 | $12,570 | 2.9% | $55.36 | +71.6% | COM | 87612E106 |
| LEA | LEAR CORP | 152,850 | $12,419 | 2.8% | $115.00 | -11.0% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 61,150 | $12,397 | 2.8% | $140.11 | +30.1% | COM | 031162100 |
| C | CITIGROUP INC | 287,850 | $12,124 | 2.8% | $50.14 | +8.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 346,030 | $11,897 | 2.7% | $31.26 | +15.3% | CL A | 20030N101 |
| WMT | WALMART INC | 97,050 | $11,027 | 2.5% | $21.95 | +61.2% | COM | 931142103 |
| NTR | NUTRIEN LTD | 311,410 | $10,569 | 2.4% | $38.46 | -14.7% | COM | 67077M108 |
| MET | METLIFE INC | 338,500 | $10,348 | 2.4% | $31.42 | +16.0% | COM | 59156R108 |
| NTAP | NETAPP INC | 245,850 | $10,249 | 2.3% | $46.87 | -6.0% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS N V | 250,010 | $10,040 | 2.3% | $30.15 | — | NY REG SH NEW | 500472303 |
| UNP | UNION PAC CORP | 67,590 | $9,533 | 2.2% | $63.56 | +128.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 301,880 | $9,298 | 2.1% | $42.48 | -3.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 204,950 | $9,297 | 2.1% | $56.94 | +0.4% | COM | 91913Y100 |
| EQNR | EQUINOR ASA | 756,200 | $9,211 | 2.1% | $17.04 | — | SPONSORED ADR | 29446M102 |
| CTVA | CORTEVA INC | 388,780 | $9,136 | 2.1% | $25.14 | +1.7% | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 227,700 | $8,883 | 2.0% | $52.81 | -17.2% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 98,446 | $8,878 | 2.0% | $67.51 | +33.6% | SHS | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 181,750 | $8,769 | 2.0% | $55.33 | -3.1% | COM | 743606105 |
| GILD | GILEAD SCIENCES INC | 116,900 | $8,739 | 2.0% | $51.64 | +6.4% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 85,250 | $8,736 | 2.0% | $128.61 | +4.2% | COM | 03076C106 |
| ETN | EATON CORP PLC | 109,150 | $8,480 | 1.9% | $54.11 | +52.7% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 113,300 | $8,179 | 1.9% | $53.23 | +18.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 65,740 | $7,895 | 1.8% | $56.59 | +99.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 132,700 | $7,873 | 1.8% | $51.07 | +8.3% | COM | 126650100 |
| INTC | INTEL CORP | 141,520 | $7,659 | 1.7% | $29.61 | +76.7% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 117,052 | $7,372 | 1.7% | $73.13 | — | REG SHS | H84989104 |
| — | ATLAS CORP | 933,900 | $7,182 | 1.6% | $7.69 | — | SHS | Y0436Q109 |
| AZN | ASTRAZENECA PLC | 153,570 | $6,858 | 1.6% | $35.31 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 93,180 | $6,752 | 1.5% | $70.99 | +7.1% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 397,500 | $6,738 | 1.5% | $22.34 | -5.2% | COM | 962166104 |
| PSX | PHILLIPS 66 | 122,660 | $6,581 | 1.5% | $73.16 | -12.8% | COM | 718546104 |
| — | VEREIT INC | 1,298,030 | $6,347 | 1.4% | $9.20 | — | COM | 92339V100 |
| MDLZ | MONDELEZ INTL INC | 118,600 | $5,939 | 1.4% | $35.65 | +31.0% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 106,500 | $5,106 | 1.2% | $38.16 | +16.0% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 39,620 | $5,066 | 1.2% | $86.84 | +29.1% | COM | 494368103 |
| — | WESTROCK CO | 175,350 | $4,955 | 1.1% | $28.26 | — | COM | 96145D105 |
| KTB | KONTOOR BRANDS INC | 255,014 | $4,889 | 1.1% | $34.42 | +3.6% | COM | 50050N103 |
| KMI | KINDER MORGAN INC DEL | 345,350 | $4,807 | 1.1% | $13.37 | 0.0% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 267,100 | $4,445 | 1.0% | $17.31 | -2.0% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 65,800 | $4,430 | 1.0% | $75.18 | 0.0% | COM | 372460105 |
| MS | MORGAN STANLEY | 130,200 | $4,427 | 1.0% | $31.29 | +25.1% | COM NEW | 617446448 |
| BOKF | BOK FINL CORP | 103,340 | $4,398 | 1.0% | $48.77 | +23.4% | COM NEW | 05561Q201 |
| — | BROOKFIELD PPTY REIT INC | 491,150 | $4,170 | 0.9% | $18.24 | — | CL A | 11282X103 |
| MMM | 3M CO | 30,500 | $4,164 | 0.9% | $105.95 | 0.0% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 254,200 | $3,292 | 0.7% | $18.03 | +0.7% | COM | 750236101 |
| PH | PARKER HANNIFIN CORP | 20,800 | $2,698 | 0.6% | $166.66 | 0.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 24,250 | $2,423 | 0.6% | $93.61 | +8.6% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 22,600 | $1,705 | 0.4% | $76.24 | 0.0% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 6,782 | $611 | 0.1% | $41.27 | +151.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,250 | $513 | 0.1% | $29.50 | +430.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $342 | 0.1% | $334.59 | +22.6% | COM | 75886F107 |
| — | RAYTHEON CO | 2,250 | $295 | 0.1% | $74.45 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 12,695 | $261 | 0.1% | $15.58 | +41.8% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 5,714 | $253 | 0.1% | $42.10 | — | CL A LTD VT SH | 112585104 |
| CF | CF INDS HLDGS INC | 9,100 | $248 | 0.1% | $34.79 | -7.5% | COM | 125269100 |
| EXC | EXELON CORP | 6,700 | $247 | 0.1% | $15.12 | +68.5% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 6,650 | $237 | 0.1% | $47.67 | — | COM | 254709108 |
| BAC | BK OF AMERICA CORP | 10,530 | $224 | 0.1% | $13.83 | +87.4% | COM | 060505104 |
| — | APTIV PLC | 4,410 | $217 | 0.0% | $49.21 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 2,150 | $208 | 0.0% | $128.01 | -3.5% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 11,550 | $203 | 0.0% | $25.52 | — | COM SER C | 25470F302 |
| TPH | TRI POINTE GROUP INC | 13,300 | $117 | 0.0% | $12.37 | +18.2% | COM | 87265H109 |
| — | GENERAL ELECTRIC CO | 13,400 | $106 | 0.0% | $7.91 | — | COM | 369604103 |
| MUR | MURPHY OIL CORP | 13,800 | $85 | 0.0% | $17.92 | -16.9% | COM | 626717102 |