Q3 2021 Holdings
Filed 2021-10-15 | 118 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 45,945 | 46.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 60,651 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 940 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.0K | 1,607 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $256.0K | 2,770 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $243.0K | 1,446 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 61,399 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0K | 243,858 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6K | 93,621 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 231,638 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 58,610 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.4K | 181,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 89,756 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 543,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,932 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 51,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 93,219 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 75,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 178,864 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 121,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 80,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 76,613 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 103,807 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 72,112 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.6K | 361,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 98,779 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 95,309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 205,976 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 64,188 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0K | 133,250 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.9K | 81,572 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 136,338 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,401 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 8,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $991 | 7,003 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $951 | 39,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846 | 6,054 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $817 | 9,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $736 | 5,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 3,956 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $621 | 6,242 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $617 | 54,558 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $592 | 8,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 2,147 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $562 | 19,424 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $561 | 5,479 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $519 | 5,630 | 0.0% |