Q1 2021 Holdings
Filed 2021-04-16 | 40 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,287 | 42.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,839 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 53,510 | 22.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 45,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 76,001 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,073 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 38,049 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 88,233 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 52,402 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 147,302 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 71,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 36,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 86,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 31,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,481 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.0K | 69,233 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.0K | 336,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,027 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 60,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 126,258 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 69,569 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 200,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 64,361 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 59,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 54,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 184,843 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 25,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 37,535 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.7K | 75,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 61,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382 | 803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348 | 1,577 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241 | 1,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227 | 932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,193 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 661 | 0.0% |