Q3 2021 Holdings
Filed 2021-10-22 | 75 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,726 | 67.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 11,418 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,901 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,352 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.7K | 106,799 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 83,438 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.9K | 27,567 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 56,920 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 19,149 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 27,913 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,987 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 20,047 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 93,856 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 26,813 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,926 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,813 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,631 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 31,768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 54,532 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,482 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 28,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,847 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 34,317 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 53,642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 17,378 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $997 | 19,332 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $988 | 15,236 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $941 | 7,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915 | 12,180 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $855 | 55,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $815 | 13,209 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $803 | 8,230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $772 | 9,366 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $750 | 3,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 13,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 13,546 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $714 | 6,414 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $700 | 11,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $683 | 687 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $605 | 4,950 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $583 | 36,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 10,510 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $541 | 6,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $530 | 8,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 8,816 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $503 | 31,407 | 0.0% |