Q2 2022 Holdings
Filed 2022-07-12 | 107 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 50,354 | 51.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 70,507 | 44.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 970 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 94,963 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 52,987 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 97,287 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 92,178 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 62,372 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 88,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,566 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 610,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 56,116 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 124,887 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9K | 87,099 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.9K | 97,656 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 242,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 41,770 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 139,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 115,743 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.8K | 279,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 78,281 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 82,861 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 68,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 248,905 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 183,999 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 215,084 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.9K | 470,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 116,369 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 167,654 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 276,581 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 106,682 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 42,058 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1K | 22,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 3,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764 | 5,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $713 | 5,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $631 | 4,470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $562 | 5,946 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $555 | 1,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $550 | 4,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 1,918 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $515 | 2,659 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $497 | 2,081 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $488 | 12,775 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $477 | 2,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 1,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 919 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $470 | 6,183 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469 | 3,065 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $456 | 4,536 | 0.0% |