Q3 2020 Holdings
Filed 2020-11-03 | 2 holdings | $26.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 72,004 | 54.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 157,754 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,660 | 5.4% |
| Vereit IncA | COM | 92339V100 | $26.5K | 4,084,541 | 100.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 248,393 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $18.6K | 305,372 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 567,599 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.5K | 502,930 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 76,195 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.2K | 339,736 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10.1K | 1,269,018 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 104,413 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $9.4K | 148,183 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 260,130 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.6K | 732,025 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.8K | 231,465 | 0.2% |
| General Electric Co | COM | 369604103 | $4.7K | 761,008 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,610 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 20,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2K | 100,493 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,890 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 223,692 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 66,772 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 87,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,001 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 246,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,110 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 49,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,725 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $952 | 16,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928 | 27,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 3,867 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $698 | 7,416 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $651 | 25,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $497 | 4,288 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $485 | 5,190 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $428 | 10,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $427 | 3,438 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $409 | 14,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407 | 6,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $390 | 2,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316 | 6,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267 | 2,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,845 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $252 | 11,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $246 | 3,983 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232 | 4,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211 | 1,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 757 | 0.0% |