Q3 2021 Holdings
Filed 2021-10-29 | 111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,004 | 60.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 157,754 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,975 | 4.0% |
| Vereit Inc(VER) | COM | 92339V308 | $36.5K | 806,098 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $26.6K | 409,656 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.4K | 634,500 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.8K | 733,129 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.5K | 502,330 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4K | 258,455 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 103,315 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 257,671 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 76,025 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 531,376 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.1K | 1,166,725 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.9K | 229,215 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.2K | 103,083 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.1K | 717,025 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3K | 80,363 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 99,708 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 200,456 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 381,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,990 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,795 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 84,943 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 54,374 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2K | 33,490 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 49,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,484 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 25,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 3,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $944 | 7,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 5,545 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $664 | 7,431 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $663 | 13,410 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637 | 6,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 189 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $590 | 10,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 3,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $509 | 3,588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $496 | 6,012 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $478 | 11,250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $471 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348 | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $343 | 12,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325 | 1,250 | 0.0% |