Q1 2022 Holdings
Filed 2022-04-20 | 40 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 47,846 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 11,734 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,087 | 23.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 45,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 74,757 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 38,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 88,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 24,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 55,106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 69,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 145,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 114,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 31,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 88,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 58,619 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 197,127 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 59,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 181,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,131 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 68,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,959 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9K | 323,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 25,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 83,264 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.9K | 74,115 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $643 | 5,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374 | 828 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366 | 746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324 | 1,577 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264 | 1,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260 | 4,193 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 912 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 628 | 0.0% |