Q4 2021 Holdings
Filed 2022-01-31 | 58 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del COM(CLX) | COM | 189054109 | $202 | 1,160 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $202 | 3,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $212 | 2,018 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $214 | 2,295 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $220 | 1,350 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $268 | 3,075 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $273 | 1,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286 | 805 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $291 | 6,260 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $295 | 50 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $309 | 1,334 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $331 | 5,590 | 0.0% |
| SBA Communications CP(SBAC) | COM | 78410G104 | $389 | 1,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $409 | 2,300 | 0.0% |
| IDT Corp CL B New(IDT) | CL B | 448947507 | $476 | 10,780 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $486 | 5,650 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $498 | 1,480 | 0.0% |
| Alphabet(GOOG) | CL C | 02079K107 | $521 | 180 | 0.0% |
| General Electric(GE) | COM | 369604301 | $539 | 5,705 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $547 | 10,367 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $558 | 7,275 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $561 | 9,176 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $670 | 6,535 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $736 | 4,300 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $759 | 7,860 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $873 | 5,338 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $922 | 9,872 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $1.4K | 32,824 | 0.0% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $1.8K | 13,048 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.8K | 15,508 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $1.9K | 17,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,942 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 25,290 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.3K | 7,706 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.4K | 13,715 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.6K | 65,402 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.6K | 43,871 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 8,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,163 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 58,334 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $3.0K | 86,635 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.2K | 203,585 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 67,179 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.0K | 10,616 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1K | 48,408 | 0.1% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $4.1K | 22,244 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.2K | 47,391 | 0.1% |
| BK of America Corp COM(BAC) | CL B | 060505104 | $4.4K | 98,289 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.4K | 23,544 | 0.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $4.6K | 41,014 | 0.1% |