Q2 2022 Holdings
Filed 2022-08-03 | 105 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 42,004 | 45.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 114,620 | 20.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 108,500 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 2,855 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.0K | 3,780 | 4.8% |
| Realty Income Corp(O) | COM | 756109104 | $65.8K | 964,431 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.9K | 394,111 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2K | 685,705 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.3K | 733,129 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.6K | 486,960 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 398,993 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5K | 64,525 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 246,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 93,120 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.4K | 99,757 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.7K | 120,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 367,723 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.7K | 713,925 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.4K | 669,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.1K | 198,415 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 64,070 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 74,782 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 178,456 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 29,990 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2K | 170,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 17,960 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8K | 58,927 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.4K | 646,560 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 51,438 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 53,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,549 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,730 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 88,995 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 104,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 5,435 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $940 | 7,416 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $909 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874 | 3,407 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $565 | 7,275 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $563 | 12,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $497 | 6,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491 | 3,588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $452 | 5,938 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $330 | 13,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324 | 5,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 1,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $303 | 2,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302 | 3,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,919 | 0.0% |