Q1 2021 Holdings
Filed 2021-04-15 | 315 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris, Inc.(VTRS) | STOCK | 92556V106 | $16 | 1,135 | 0.0% |
| Weyerhaeuser Co.(WY) | STOCK | 962166104 | $18 | 500 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $21 | 1,000 | 0.0% |
| WestRock Co.(WRKUSD) | STOCK | 96145D105 | $26 | 500 | 0.0% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $27 | 1,000 | 0.0% |
| International Paper Co.(IP) | STOCK | 460146103 | $27 | 500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $30 | 2,700 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $37 | 1,000 | 0.0% |
| Vereit, Inc.(VER) | STOCK | 92339V308 | $39 | 1,000 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $44 | 1,035 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $47 | 3,200 | 0.0% |
| Edison International(EIX) | STOCK | 281020107 | $64 | 1,100 | 0.0% |
| Moderna, Inc.(MRNA) | STOCK | 60770K107 | $65 | 500 | 0.0% |
| TJX Cos., Inc.(TJX) | STOCK | 872540109 | $66 | 1,000 | 0.0% |
| Store Capital Corp.(S76) | STOCK | 862121100 | $67 | 2,000 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | STOCK | 58463J304 | $75 | 3,500 | 0.0% |
| First Solar, Inc.(FSLR) | STOCK | 336433107 | $87 | 1,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | STOCK | 29414J107 | $106 | 2,200 | 0.0% |
| AES Corp.(AES) | STOCK | 00130H105 | $107 | 4,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | STOCK | 71943U104 | $123 | 7,000 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $127 | 5,850 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $127 | 3,400 | 0.0% |
| Dell Technolodies, Inc.(DELL) | STOCK | 24703L202 | $143 | 1,624 | 0.0% |
| Duke Realy Corp.(DREUSD) | STOCK | 264411505 | $157 | 3,750 | 0.0% |
| Raytheon Technologies Corp.(RTX) | STOCK | 75513E101 | $162 | 2,100 | 0.0% |
| United Parcel Service, Inc.(UPS) | STOCK | 911312106 | $170 | 1,000 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | STOCK | 84860W300 | $170 | 4,000 | 0.0% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $173 | 1,300 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $173 | 700 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | STOCK | 866082100 | $183 | 18,000 | 0.0% |
| Clorox Co.(CLX) | STOCK | 189054109 | $183 | 950 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $189 | 2,600 | 0.0% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $190 | 1,000 | 0.0% |
| Southwest Airlines Co.(LUV) | STOCK | 844741108 | $195 | 3,200 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $197 | 2,500 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | STOCK | 37954A204 | $197 | 15,000 | 0.0% |
| Healthcare Trust of America, Inc. | STOCK | 42225P501 | $207 | 7,500 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $213 | 2,450 | 0.0% |
| The Carlyle Group, Inc.(CG) | STOCK | 14316J108 | $222 | 6,050 | 0.0% |
| Fiserv, Inc.(FISV) | STOCK | 337738108 | $232 | 1,950 | 0.0% |
| Ross Stores, Inc.(ROST) | STOCK | 778296103 | $240 | 2,000 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | STOCK | 015857105 | $246 | 15,500 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $249 | 1,290 | 0.0% |
| Garmin Ltd.(GRMN) | STOCK | H2906T109 | $251 | 1,900 | 0.0% |
| Edwards LifeSciences Corp.(EW) | STOCK | 28176E108 | $251 | 3,000 | 0.0% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $255 | 3,005 | 0.0% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $267 | 7,100 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $269 | 5,050 | 0.0% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $270 | 8,500 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $287 | 1,404 | 0.0% |