Q2 2021 Holdings
Filed 2021-07-16 | 80 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,801 | 91.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,331 | 5.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2K | 307,585 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 74,235 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 58,697 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 27,695 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 119,412 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3K | 240,676 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 59,927 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.6K | 175,929 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 91,617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 84,795 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.3K | 501,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 36,161 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1K | 73,084 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 47,954 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.7K | 331,464 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 115,204 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 189,087 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 42,548 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,286 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 118,703 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 90,341 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 87,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,949 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 63,734 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,871 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 138,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 65,106 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 63,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,356 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,907 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $820 | 9,117 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $659 | 6,585 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $652 | 8,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 2,143 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $544 | 22,464 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $543 | 5,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $513 | 3,744 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $400 | 10,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394 | 983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 1,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 1,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 1,545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $295 | 1,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292 | 85 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $284 | 1,385 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $278 | 3,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 2,199 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $277 | 1,839 | 0.0% |