Q4 2021 Holdings
Filed 2022-01-31 | 138 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 143,837 | 92.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,167 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,591 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $33.8K | 1,456,245 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.7K | 625,607 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.0K | 263,277 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 134,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 148,470 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.1K | 168,913 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 149,130 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 45,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 303,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,276 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.0K | 329,202 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 170,044 | 0.1% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $6.3K | 51,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 115,183 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.9K | 358,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 17,132 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 63,920 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 32,243 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,134 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 166,372 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 35,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,788 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 68,596 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 87,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 85,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1K | 192,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 38,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 41,796 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 26,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 19,725 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 40,507 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 97,965 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 65,396 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 43,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,649 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0K | 203,174 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 67,577 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.9K | 1,149,296 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 42,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 78,958 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 62,187 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 53,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 38,363 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 45,059 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 19,845 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 38,381 | 0.0% |