Q1 2022 Holdings
Filed 2022-04-20 | 133 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 142,793 | 81.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,855 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,594 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,154 | 2.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.0K | 261,461 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 133,001 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.2K | 227,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 182,636 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3K | 352,537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 153,589 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8K | 169,501 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.8K | 168,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 148,689 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.6K | 149,693 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 315,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 46,391 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.1K | 424,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 22,025 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 68,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 47,301 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 63,257 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 51,239 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.5K | 87,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 32,345 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 51,901 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 85,030 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 31,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,700 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 165,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 27,959 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 37,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 41,563 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 40,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 43,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 26,855 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 97,323 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 79,932 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 42,195 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 64,653 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 67,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,703 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.7K | 1,140,476 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 61,043 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 44,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 12,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,284 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.2K | 38,101 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 19,644 | 0.0% |