Q2 2021 Holdings
Filed 2021-08-04 | 109 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,004 | 59.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 157,754 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,975 | 4.5% |
| Vereit Inc(VER) | COM | 92339V308 | $37.2K | 809,098 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $26.7K | 399,456 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $23.5K | 733,179 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.3K | 502,930 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.3K | 424,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5K | 76,025 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 103,115 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 546,769 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $14.8K | 1,172,725 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 258,671 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $13.1K | 148,183 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.1K | 231,465 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 655,408 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.6K | 717,025 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 99,868 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 199,526 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3K | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 32,002 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,795 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 256,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 60,637 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 84,943 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 49,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 23,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,049 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 25,867 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $968 | 7,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946 | 3,495 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $779 | 14,810 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $649 | 7,227 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $647 | 10,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $622 | 3,535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $600 | 6,540 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $551 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 3,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451 | 6,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $448 | 5,408 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $422 | 11,250 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $363 | 12,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $353 | 2,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320 | 4,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 2,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 89 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300 | 1,309 | 0.0% |