Q4 2021 Holdings
Filed 2022-01-27 | 253 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $879 | 2,445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $903 | 6,500 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $911 | 37,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 9,852 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $922 | 14,134 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | SPON ADR NEW | 25243Q205 | $972 | 4,416 | 0.0% |
| Etfis SER TR I Infracact MLP(AMZA) | INFRAC ACT MLP | 26923G772 | $976 | 37,850 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $996 | 3,345 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0K | 26,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,805 | 0.0% |
| Apellis Pharmaceuticalsinc COM(APLS) | COM | 03753U106 | $1.0K | 21,309 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0K | 9,460 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,517 | 0.0% |
| Brixmor Property Group I REIT(BRX) | COM | 11120U105 | $1.1K | 41,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 2,515 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 4,810 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,095 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 80,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 20,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,204 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 54,025 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,410 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,286 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 31,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 29,056 | 0.0% |
| Atlantica Sustainable F(ALDA) | SHS | G0751N103 | $1.4K | 40,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,297 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 193,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,344 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 24,158 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,300 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.7K | 8,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,872 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 25,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,426 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 4,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 26,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,650 | 0.0% |