Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $10.7K | 133,534 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $13.3K | 128,170 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.8K | 262,242 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $17.4K | 296,700 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $17.4K | 208,482 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.2K | 349,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.8K | 333,870 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $18.8K | 373,765 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $19.7K | 927,440 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $20.1K | 96,480 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $20.6K | 684,740 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $20.9K | 118,010 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $21.2K | 260,700 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $21.5K | 343,340 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $21.6K | 178,430 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.9K | 301,700 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $22.2K | 130,900 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $22.3K | 472,060 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $22.3K | 106,230 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $22.5K | 214,509 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.0K | 102,140 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $24.3K | 79,780 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $24.3K | 140,930 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $24.7K | 59,470 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $24.9K | 82,400 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $25.1K | 1,140,770 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $25.8K | 659,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $25.8K | 214,230 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $25.8K | 389,370 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.9K | 28,250 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.1K | 222,360 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $26.2K | 149,100 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $26.4K | 390,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $27.1K | 113,000 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $27.6K | 123,700 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $28.5K | 56,710 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $28.7K | 179,483 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $28.7K | 152,432 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $28.7K | 161,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 170,300 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $29.3K | 496,470 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $29.7K | 333,600 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $29.9K | 321,380 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $31.7K | 232,030 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | COM | 464288513 | $33.5K | 385,000 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $35.1K | 130,820 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $35.1K | 1,348,670 | 0.0% |
| Ishares JP Morgan EM Bond FD ETF(EMB) | COM | 464288281 | $35.3K | 323,800 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $35.4K | 120,860 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $36.6K | 618,380 | 0.0% |