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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.0K | 9,926 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,390 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,191 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,799 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,314 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,180 | 12.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.2M | 407,500 | 27.7% |