Q3 2021 Holdings
Filed 2021-11-04 | 99 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 59,426 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 173,338 | 47.0% |
| Cohu Inc(COHU) | COM | 192576106 | $71.0K | 2,213 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 202,878 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 93,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 244,016 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 68,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 64,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 135,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 38,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 174,167 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 95,583 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 328,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 207,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 118,723 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9K | 82,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 148,128 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 87,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 43,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 306,902 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 136,918 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.0K | 109,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 78,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 124,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 55,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 80,082 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 40,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 134,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,499 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.4K | 395,610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 46,501 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 215,651 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 158,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 125,279 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 106,332 | 0.0% |
| RIO Tinto Group(RIO) | SPONSORED ADR | 767204100 | $4.0K | 59,307 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 48,084 | 0.0% |
| Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $712 | 18,980 | 0.0% |
| Ishares Trust - Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $209 | 1,336 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $186 | 7,202 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $162 | 2,625 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $134 | 20,180 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $127 | 11,753 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $124 | 4,281 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $113 | 4,991 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $113 | 1,529 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $112 | 3,454 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $99 | 1,481 | 0.0% |