Q3 2020 Holdings
Filed 2020-10-13 | 77 holdings | $7.6M | 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 | $4.1M | 106,077 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,886 | 29.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,925 | 15.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 48,608 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 139,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,997 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 18,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,741 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 67,255 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 24,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 15,560 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 117,173 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 67,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,367 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,426 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,549 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,578 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 37,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,819 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,306 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $963 | 71,761 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $957 | 68,782 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $951 | 10,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $949 | 6,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $934 | 15,696 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $912 | 21,657 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $828 | 1,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $799 | 3,734 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $791 | 30,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 7,805 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $748 | 45,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 14,369 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $734 | 8,436 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $722 | 48,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 14,514 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $666 | 8,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $626 | 16,844 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $617 | 8,251 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $609 | 16,859 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $607 | 38,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $606 | 11,005 | 0.0% |
| L Brands Inc | COM | 501797104 | $595 | 18,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 4,206 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $579 | 6,340 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $549 | 40,550 | 0.0% |