Q4 2020 Holdings
Filed 2021-01-13 | 41 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,128 | 69.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 53,510 | 28.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 45,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 75,538 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 88,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 24,089 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 38,091 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 52,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 71,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,220 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,858 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 147,477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,036 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 50,580 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.9K | 337,076 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 77,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 24,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,386 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.7K | 69,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 59,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 126,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 86,917 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 69,595 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 200,506 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 49,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 32,159 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 72,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 184,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 25,572 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.6K | 75,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 37,542 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 61,797 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 108,948 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $334 | 795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 1,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245 | 654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225 | 932 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $221 | 11,785 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217 | 1,589 | 0.0% |