Q1 2021 Holdings
Filed 2021-04-19 | 78 holdings | $8.1M | 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 | $4.4M | 84,871 | 54.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,138 | 30.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $895.0K | 11,962 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,896 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 39,186 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.2K | 116,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,593 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 59,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 28,950 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,478 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 94,197 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,126 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 17,967 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 57,327 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,834 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 32,833 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 30,273 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,536 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 57,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,934 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 18,652 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 59,257 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 7,929 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 35,027 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 19,296 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $996 | 15,683 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $953 | 12,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $925 | 4,953 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $893 | 14,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $890 | 13,899 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $890 | 35,549 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $842 | 3,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818 | 3,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $801 | 13,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $793 | 8,211 | 0.0% |
| L Brands Inc | COM | 501797104 | $693 | 11,195 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $680 | 9,488 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $676 | 6,904 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $615 | 34,058 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $608 | 39,292 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $566 | 6,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $561 | 10,642 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $552 | 14,243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 5,092 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $520 | 9,116 | 0.0% |