Q2 2020 Holdings
Filed 2020-07-14 | 77 holdings | $7.2M | 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 | $3.5M | 106,962 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,545 | 36.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,069 | 15.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 49,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,044 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 144,186 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 19,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 36,026 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 68,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 19,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,678 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 24,377 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,826 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 118,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 24,405 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 63,975 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 18,029 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,509 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,576 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 37,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,730 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,851 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 71,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,408 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 30,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 20,002 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $941 | 69,090 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $912 | 11,788 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $892 | 47,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $852 | 10,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 14,090 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $830 | 21,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 14,739 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $750 | 48,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 7,783 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $726 | 8,316 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665 | 1,167 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $655 | 3,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 3,601 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $637 | 38,102 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $633 | 13,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $630 | 14,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 16,090 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $596 | 8,622 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $568 | 10,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 6,338 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $545 | 14,910 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $543 | 8,113 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $536 | 40,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $526 | 3,976 | 0.0% |