Q1 2020 Holdings
Filed 2020-04-07 | 80 holdings | $6.4M | 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 | $2.5M | 115,078 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 30,871 | 36.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,970 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 6,806 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,711 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 108,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,752 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 21,573 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 39,232 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 79,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 21,952 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,315 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 28,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 26,429 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 124,423 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 47,015 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 69,554 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,606 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 43,797 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 18,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,696 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 22,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,857 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 77,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $990 | 12,873 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $935 | 51,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $923 | 11,413 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $920 | 73,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 16,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 15,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833 | 9,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814 | 4,451 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $799 | 36,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 17,541 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $776 | 1,567 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $765 | 9,275 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $753 | 23,992 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $731 | 11,273 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 18,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $622 | 5,176 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $615 | 4,211 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $605 | 53,133 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $602 | 13,664 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $557 | 12,177 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $547 | 40,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $527 | 7,686 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $520 | 8,963 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486 | 15,883 | 0.0% |