Q1 2021 Holdings
Filed 2021-04-20 | 37 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,367 | 97.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.3K | 327,542 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $7.6K | 128,182 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 75,591 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.9K | 238,507 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 61,180 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 28,218 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 59,018 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 90,022 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.1K | 172,175 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 36,293 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 72,423 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 81,697 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 46,948 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.5K | 320,566 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 86,624 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,850 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 113,615 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 111,217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,488 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 181,325 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 128,917 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,001 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 60,515 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 61,650 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 479,313 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 59,401 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 83,238 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,739 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,294 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $862 | 9,709 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $598 | 8,512 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $597 | 6,365 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $560 | 5,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 2,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 2,469 | 0.0% |