Q1 2022 Holdings
Filed 2022-04-18 | 120 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 48,187 | 48.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 67,526 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 950 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $397.0K | 2,885 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $380.0K | 6,249 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $354.0K | 2,063 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0K | 60,812 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6K | 95,204 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 51,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,099 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 579,318 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3K | 260,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 63,806 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 77,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 83,782 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 130,989 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 98,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 87,086 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 52,508 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 226,726 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.8K | 251,021 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 115,904 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 73,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 108,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 81,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.5K | 196,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 106,614 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.3K | 92,094 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.2K | 432,952 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 166,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 214,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 38,986 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 156,061 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,183 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.1K | 55,816 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $937 | 4,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 5,179 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $738 | 56,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699 | 1,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 4,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 2,111 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $648 | 5,877 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $631 | 7,709 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $618 | 2,027 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $608 | 5,596 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $604 | 2,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $564 | 1,385 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $555 | 8,377 | 0.0% |