Q2 2021 Holdings
Filed 2021-07-21 | 189 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COMMON | 29364G103 | $331 | 3,324 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $345 | 4,198 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $346 | 38,989 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $346 | 4,886 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $351 | 10,244 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $355 | 2,296 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $362 | 2,795 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $368 | 2,169 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $371 | 3,540 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $377 | 3,231 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $379 | 6,651 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $388 | 2,627 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $390 | 4,585 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $391 | 7,436 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $399 | 2,008 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $408 | 2,535 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $416 | 4,500 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $427 | 17,648 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $431 | 7,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $436 | 498 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $446 | 2,809 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $453 | 2,520 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $456 | 3,800 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $483 | 2,196 | 0.0% |
| Sony Group Corporation(SONY) | COMMON | 835699307 | $486 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COMMON | 92206C102 | $501 | 8,150 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $505 | 22,210 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $506 | 6,959 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $512 | 3,317 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $525 | 9,221 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $526 | 7,990 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $541 | 4,839 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $546 | 4,746 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $566 | 7,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $568 | 2,976 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $577 | 3,596 | 0.0% |
| Ishares TR(EFA) | COMMON | 464287465 | $595 | 7,546 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $596 | 2,245 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $616 | 5,595 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $624 | 2,844 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $640 | 7,561 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $658 | 6,490 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $688 | 1,906 | 0.0% |
| Schwab Strategic TR(SCHG) | COMMON | 808524300 | $745 | 5,103 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $769 | 2,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $816 | 5,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $855 | 13,695 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $912 | 4,757 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $915 | 4,569 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $948 | 4,929 | 0.0% |