Q4 2020 Holdings
Filed 2021-01-19 | 171 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 85,829 | 62.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,225 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,781 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $597.0K | 3,752 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 1,750 | 2.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $264.0K | 6,625 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,229 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 669 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.0K | 8,890 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.4K | 109,002 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.5K | 133,772 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.0K | 144,624 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.6K | 203,500 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.9K | 480,975 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.8K | 246,075 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.5K | 104,423 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.5K | 428,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 108,253 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.2K | 629,614 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.9K | 304,838 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.9K | 252,203 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.7K | 189,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 44,763 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 184,165 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 309,257 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.1K | 123,936 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 212,177 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4.9K | 505,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 163,126 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 23,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 123,875 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 196,847 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.4K | 73,910 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 52,905 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 161,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 208,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 47,648 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 40,782 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 82,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,167 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 43,464 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 107,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,967 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 39,007 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 404,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 28,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 9,905 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.3K | 57,177 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,069 | 0.0% |