Q4 2021 Holdings
Filed 2022-01-14 | 41 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,779 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,076 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 52,948 | 22.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 44,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 75,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 23,881 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 38,030 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 86,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 55,306 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 70,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 114,595 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 145,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 35,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 24,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 59,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 89,169 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 197,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 24,296 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.1K | 68,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 58,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 50,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,421 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 68,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 182,794 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9K | 324,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 25,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 83,704 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $2.0K | 74,268 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $659 | 5,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 870 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $386 | 746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351 | 1,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279 | 912 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267 | 1,589 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 4,193 | 0.0% |