Q3 2022 Holdings
Filed 2022-10-19 | 104 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 51,412 | 51.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 71,598 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 627 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 94,290 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 97,855 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 53,594 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 92,742 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9K | 625,697 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 63,511 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 129,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 90,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,673 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 249,993 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 191,953 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5K | 80,568 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 58,211 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 143,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 44,893 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3K | 292,196 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3K | 86,314 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 90,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 68,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 123,540 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.7K | 101,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 122,551 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 216,228 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.4K | 502,316 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 172,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 270,403 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 294,778 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 41,774 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 109,616 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0K | 19,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $693 | 4,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693 | 5,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 2,578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $551 | 6,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503 | 4,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $503 | 3,637 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $484 | 15,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466 | 922 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $426 | 55,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $415 | 24,961 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $411 | 2,755 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $398 | 14,015 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $393 | 5,349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $381 | 5,710 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $370 | 24,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,316 | 0.0% |