Q4 2021 Holdings
Filed 2022-02-11 | 103 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 57,408 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 166,895 | 46.1% |
| Cohu Inc(COHU) | COM | 192576106 | $84.0K | 2,213 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 316,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 200,090 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 194,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 66,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 37,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 167,763 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 89,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 183,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 71,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 131,162 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4K | 78,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 233,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 131,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 84,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 75,316 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 42,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 142,345 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.7K | 106,128 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 112,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 91,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 162,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 38,689 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 120,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 47,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 76,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 279,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,462 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 44,733 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3K | 94,436 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 207,571 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0K | 368,494 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 82,442 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7K | 152,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 119,449 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 25,526 | 0.0% |
| Spdr Series Trust-Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.8K | 41,801 | 0.0% |
| Nushares ETF Trust-Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $716 | 18,471 | 0.0% |
| Ishares Trust-Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $310 | 1,845 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $186 | 2,642 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $173 | 7,929 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $154 | 11,824 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $154 | 64,131 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $131 | 1,529 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $129 | 20,305 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $120 | 3,454 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $119 | 4,281 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $119 | 37,078 | 0.0% |