Q4 2021 Holdings
Filed 2022-01-20 | 139 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,151 | 46.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 64,222 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0K | 966 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $451.0K | 2,875 | 3.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $412.0K | 6,315 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $351.0K | 2,108 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 60,528 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 94,466 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1K | 183,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 51,522 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0K | 246,635 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9K | 76,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 91,221 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 59,827 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 82,541 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 52,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 78,797 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 231,912 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 74,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 97,532 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 107,108 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.9K | 387,289 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 124,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 102,297 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8K | 68,450 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.8K | 87,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 35,836 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 95,369 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.7K | 101,139 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 212,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 189,158 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 548,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 145,068 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 143,049 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.2K | 368,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,414 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,377 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $988 | 47,535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842 | 5,148 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $823 | 9,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $819 | 4,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $814 | 4,585 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $722 | 6,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,003 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $669 | 6,112 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $643 | 2,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631 | 2,110 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $621 | 5,996 | 0.0% |