Q1 2021 Holdings
Filed 2021-04-19 | 181 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 94,112 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,325 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 16,901 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 40,971 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $734.0K | 4,264 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 2,570 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $363.0K | 1,424 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 747 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $251.0K | 8,240 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $9.4K | 146,283 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.0K | 631,464 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.5K | 188,214 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.9K | 448,051 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.8K | 485,529 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.7K | 574,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 251,820 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.5K | 198,333 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 82,382 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $7.1K | 251,556 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.0K | 300,401 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.0K | 187,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 50,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 114,995 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.5K | 208,210 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4K | 292,448 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $6.3K | 164,545 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3K | 225,482 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 208,457 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 284,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 158,953 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.7K | 128,364 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5K | 314,603 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $5.4K | 77,816 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,387 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 182,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,801 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 48,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 204,157 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 56,251 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 41,432 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 81,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,436 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 44,649 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 406,593 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 60,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,419 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 19,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,073 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,444 | 0.0% |