Q1 2022 Holdings
Filed 2022-05-12 | 153 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730 | 5,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735 | 8,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $856 | 22,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $887 | 5,449 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $895 | 14,690 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $900 | 24,371 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $929 | 18,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 11,760 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $975 | 3,419 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 23,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,667 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 16,498 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0K | 110,890 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.0K | 30,415 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 20,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,994 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,608 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,145 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 110,843 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 19,398 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 154,775 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0K | 47,556 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 20,359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 7,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,175 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 66,892 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.7K | 97,669 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 36,262 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 40,998 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.0K | 107,703 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 63,071 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 144,894 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 207,734 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 28,867 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 34,072 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 252,914 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2K | 112,592 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2K | 72,986 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 62,664 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 30,447 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,446 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.8K | 382,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 60,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 230,293 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 98,835 | 0.0% |