Q3 2021 Holdings
Filed 2021-10-13 | 199 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 98,919 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,258 | 15.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,726 | 12.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 43,791 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $799.0K | 4,609 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 2,520 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,399 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 594 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 417 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.0K | 6,840 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 221,727 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.1K | 460,711 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.8K | 433,041 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.7K | 289,886 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.6K | 149,858 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5K | 511,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 309,455 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.3K | 190,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 81,188 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.2K | 292,076 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.1K | 631,679 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.7K | 620,513 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.5K | 189,491 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 295,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 52,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,517 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.8K | 269,861 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.3K | 428,807 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.2K | 310,666 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.1K | 86,614 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.9K | 170,091 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9K | 234,637 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 72,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 26,741 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.4K | 125,566 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 112,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 179,287 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 208,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,713 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 415,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 40,232 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 48,850 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.1K | 66,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,387 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 8,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 21,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 80,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,770 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6K | 365,576 | 0.0% |