Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.2M | 407,500 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,180 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,314 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,799 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,191 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,390 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.0K | 9,926 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.0K | 7,153 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 5,686 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $459.0K | 8,033 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 14,774 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $421.0K | 1,530 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,179 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 155,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,710 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 47,917 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 71,916 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 61,065 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 33,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 80,186 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 192,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 18,303 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 144,411 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 98,367 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 32,134 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 71,183 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 60,588 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 60,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,952 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 28,155 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 45,815 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 41,019 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 35,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,341 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 27,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,027 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 23,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,924 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,060 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 199,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 36,282 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 32,559 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 12,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 64,998 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,977 | 0.0% |