Q2 2021 Holdings
Filed 2021-08-04 | 256 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $413.0K | 2,118 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $671.0K | 5,958 | 6.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $743.0K | 20,409 | 6.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $966.0K | 19,885 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 38,366 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 73,360 | 34.7% |