Q2 2021 Holdings
Filed 2021-07-21 | 79 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 84,064 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,409 | 32.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.0K | 11,598 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,899 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,462 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.7K | 112,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 58,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 28,056 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 20,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,296 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1K | 93,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 27,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,917 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,729 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 56,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 32,574 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,608 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 29,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,941 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 18,458 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,952 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 55,374 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 34,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 15,696 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 19,314 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $977 | 57,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947 | 12,180 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $939 | 7,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 3,100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $832 | 3,136 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812 | 8,223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $809 | 13,514 | 0.0% |
| L Brands Inc | COM | 501797104 | $801 | 11,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 13,959 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $778 | 9,358 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $763 | 6,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 13,481 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $638 | 39,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $632 | 687 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $621 | 33,558 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $604 | 6,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $576 | 5,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $568 | 10,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $552 | 9,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545 | 9,574 | 0.0% |