Q3 2021 Holdings
Filed 2021-10-13 | 41 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,789 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,707 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 52,980 | 25.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 44,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 75,238 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 23,904 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 38,084 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 70,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 86,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 55,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 145,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 35,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 114,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 27,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 89,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,522 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0K | 197,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 59,501 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 68,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 50,085 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.7K | 332,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 58,824 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.5K | 68,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 124,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 31,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,218 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 182,828 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 25,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,920 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.8K | 74,768 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 60,414 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385 | 801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 883 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 1,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255 | 932 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249 | 1,589 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 4,193 | 0.0% |