Q4 2019 Holdings
Filed 2020-01-08 | 89 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 116,881 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,606 | 32.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,330 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 6,793 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 55,769 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.4K | 110,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 15,941 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 79,768 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 21,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,409 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 38,540 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 37,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,465 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.7K | 127,640 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 47,342 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 28,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,354 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 67,133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,167 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 47,481 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,806 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 44,004 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 22,830 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 82,979 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6K | 78,413 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 51,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,536 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.3K | 120,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,713 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 24,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,212 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 12,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $980 | 1,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $960 | 17,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924 | 15,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $917 | 15,315 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $905 | 54,098 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $881 | 9,305 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $868 | 11,271 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $857 | 20,195 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $848 | 41,815 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $845 | 4,352 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $834 | 8,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $816 | 16,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $808 | 13,628 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $771 | 9,263 | 0.0% |