Q2 2021 Holdings
Filed 2021-07-16 | 188 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 93,208 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,149 | 16.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 17,646 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 42,686 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $915.0K | 4,689 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.0K | 2,570 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,424 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $267.0K | 7,340 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 664 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $223.0K | 5,000 | 1.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.1K | 276,820 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.1K | 143,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 222,727 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.6K | 504,059 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.6K | 189,504 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.5K | 254,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 293,036 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.3K | 428,620 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.1K | 598,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 77,454 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.1K | 191,583 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.1K | 436,771 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.5K | 294,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 50,842 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.4K | 408,738 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 82,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 124,466 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.9K | 295,420 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.9K | 621,733 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 203,387 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.4K | 227,027 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.3K | 78,172 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 26,652 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.9K | 295,515 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.9K | 125,509 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.3K | 108,411 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 180,487 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 202,892 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 420,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 40,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,708 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 44,624 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 84,475 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.5K | 136,971 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 60,657 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 19,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 40,334 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 71,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 144,119 | 0.0% |