Q2 2021 Holdings
Filed 2021-07-26 | 73 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $12.2M | 62,545 | 54.8% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $9.7M | 182,609 | 43.5% |
| Cohu, Inc.(COHU) | EQTY | 192576106 | $81.0K | 2,213 | 0.4% |
| U.S. Bancorp(USB) | EQTY | 902973304 | $12.2K | 213,343 | 0.1% |
| HP Inc.(HPQ) | EQTY | 40434L105 | $10.4K | 345,683 | 0.0% |
| Enbridge Inc.(ENB) | EQTY | 29250N105 | $10.3K | 257,117 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQTY | 744320102 | $10.1K | 98,269 | 0.0% |
| Northern Trust Corporation(NTRS) | ETF | 665859104 | $10.0K | 86,495 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $9.9K | 183,420 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $9.8K | 142,633 | 0.0% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $9.8K | 72,308 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $9.7K | 124,894 | 0.0% |
| Emerson Electric Co.(EMR) | EQTY | 291011104 | $9.7K | 100,680 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $9.5K | 67,648 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $9.4K | 40,652 | 0.0% |
| AT&T Inc.(T) | EQTY | 00206R102 | $9.3K | 323,514 | 0.0% |
| Duke Energy Corporation(DUK) | EQTY | 26441C204 | $9.1K | 92,404 | 0.0% |
| United Parcel Service, Inc.(UPS) | EQTY | 911312106 | $8.9K | 42,557 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $8.8K | 144,277 | 0.0% |
| General Dynamics Corporation(GD) | EQTY | 369550108 | $8.7K | 45,971 | 0.0% |
| Chevron Corporation(CVX) | EQTY | 166764100 | $8.6K | 82,347 | 0.0% |
| W. P. Carey Inc.(WPC) | EQTY | 92936U109 | $8.6K | 115,559 | 0.0% |
| Pfizer Inc.(PFE) | EQTY | 717081103 | $8.6K | 218,891 | 0.0% |
| International Business Machines Corporation(IBM) | EQTY | 459200101 | $8.5K | 58,268 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $8.5K | 51,560 | 0.0% |
| Philip Morris International Inc.(PM) | EQTY | 718172109 | $8.4K | 84,478 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $8.0K | 142,279 | 0.0% |
| The Southern Company(SO) | EQTY | 842587107 | $8.0K | 131,544 | 0.0% |
| Lockheed Martin Corporation(LMT) | EQTY | 539830109 | $7.8K | 20,566 | 0.0% |
| Kimberly-Clark Corporation(KMB) | EQTY | 494368103 | $6.6K | 48,958 | 0.0% |
| PPL Corporation(PPL) | EQTY | 69351T106 | $6.3K | 226,913 | 0.0% |
| Altria Group, Inc.(MO) | EQTY | 02209S103 | $6.3K | 132,099 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $5.9K | 24,601 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | EQTY | 460690100 | $5.4K | 166,643 | 0.0% |
| Exxon Mobil Corporation(XOM) | EQTY | 30231G102 | $5.2K | 83,026 | 0.0% |
| Rio Tinto Group(RIO) | EQTY | 767204100 | $5.2K | 62,206 | 0.0% |
| Phillips 66(PSX) | EQTY | 718546104 | $4.3K | 50,530 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $4.2K | 27,878 | 0.0% |
| First Horizon Corporation(FHN) | EQTY | 320517105 | $3.9K | 226,695 | 0.0% |
| NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $578 | 15,313 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | EQTY | 864159108 | $145 | 1,606 | 0.0% |
| Kimball Electronics, Inc.(KE) | EQTY | 49428J109 | $136 | 6,264 | 0.0% |
| UFP Technologies, Inc.(UFPT) | EQTY | 902673102 | $122 | 2,128 | 0.0% |
| Electromed, Inc.(ELMD) | EQTY | 285409108 | $121 | 10,702 | 0.0% |
| Perma-Fix Environmental Services, Inc.(PESI) | EQTY | 714157203 | $116 | 16,176 | 0.0% |
| Renewable Energy Group, Inc. | EQTY | 75972A301 | $116 | 1,859 | 0.0% |
| AudioCodes Ltd.(AUDC) | EQTY | M15342104 | $114 | 3,454 | 0.0% |
| Weyco Group, Inc.(WEYS) | EQTY | 962149100 | $112 | 4,991 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | EQTY | 65406E102 | $108 | 1,529 | 0.0% |
| Seneca Foods Corporation(SENEA) | EQTY | 817070501 | $102 | 1,995 | 0.0% |