Q4 2020 Holdings
Filed 2021-01-11 | 81 holdings | $8.2M | 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 | $4.6M | 91,831 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,058 | 31.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 13,096 | 11.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,041 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 126,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,243 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 63,553 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 30,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,857 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 22,345 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 108,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 22,059 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,478 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,644 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 37,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,552 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,566 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 33,818 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,719 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 61,439 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 21,678 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 64,852 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 40,295 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $989 | 25,761 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $960 | 8,579 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $871 | 37,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $854 | 5,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $836 | 9,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 3,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,603 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $745 | 3,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $736 | 15,684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $709 | 867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $704 | 14,132 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $667 | 10,327 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $662 | 7,751 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $655 | 38,222 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $627 | 40,307 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $608 | 6,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 10,732 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $576 | 15,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $575 | 5,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $518 | 10,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510 | 10,945 | 0.0% |