Q4 2021 Holdings
Filed 2022-02-09 | 105 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,004 | 54.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 118,870 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 2,975 | 7.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.7K | 318,055 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $27.6K | 733,129 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.0K | 487,560 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 256,871 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 92,435 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4K | 64,625 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $11.2K | 715,925 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.2K | 200,415 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $9.0K | 101,757 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9K | 381,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 180,456 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.6K | 92,537 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 75,623 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.8K | 666,460 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6K | 59,052 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,290 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 18,005 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 84,943 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 51,898 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 20,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,659 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 33,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,049 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $906 | 20,867 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $872 | 7,416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $642 | 6,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630 | 189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $618 | 672,750 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $605 | 13,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 5,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $519 | 3,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 3,462 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 6,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $362 | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $361 | 12,660 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $336 | 4,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328 | 4,945 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $325 | 5,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 767 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 712 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294 | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 1,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281 | 2,715 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $262 | 1,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 1,125 | 0.0% |