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 |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $960 | 8,579 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $989 | 25,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,921 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,531 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 40,295 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 64,852 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 21,678 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 61,439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,719 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,694 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 33,818 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 37,594 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,331 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 22,059 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 108,614 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 22,345 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 30,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 30,937 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 63,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,243 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 126,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,041 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 13,096 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,058 | 31.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.6M | 91,831 | 56.2% |