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 |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $109 | 14,694 | 0.0% |
| General Electric Co | COM | 369604103 | $123 | 11,348 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $125 | 40,913 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $126 | 40,227 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $146 | 11,628 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $152 | 12,137 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $156 | 10,455 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $169 | 48,073 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $183 | 10,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 4,844 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 5,819 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217 | 4,423 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $238 | 2,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,151 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254 | 12,386 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $257 | 2,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 6,597 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $278 | 4,865 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $284 | 691 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $291 | 34,439 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $306 | 10,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 2,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $324 | 2,177 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $365 | 14,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $381 | 10,366 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $401 | 7,106 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $419 | 2,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 14,978 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $468 | 48,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $475 | 3,206 | 0.0% |
| L Brands Inc | COM | 501797104 | $502 | 13,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510 | 10,945 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $518 | 10,282 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $575 | 5,300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $576 | 15,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 10,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $608 | 6,436 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $627 | 40,307 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $655 | 38,222 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $662 | 7,751 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $667 | 10,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $704 | 14,132 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $709 | 867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $736 | 15,684 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $745 | 3,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 3,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $836 | 9,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $854 | 5,061 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $871 | 37,088 | 0.0% |