Q2 2020 Holdings
Filed 2020-07-15 | 1 holdings | $582.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,731 | 54.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,635 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 21,992 | 15.4% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $582.0K | 53,517 | 100.0% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $284.0K | 1,317 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $207.0K | 4,915 | 3.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $16.2K | 52,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 51,724 | 0.2% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.1K | 15,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,539 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $3.8K | 34,252 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 2,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 52,964 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.2K | 33,585 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $2.7K | 45,174 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.7K | 18,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,601 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.4K | 31,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 26,188 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.4K | 8,414 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3K | 25,830 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 16,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,892 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.0K | 38,322 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.9K | 9,923 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.9K | 27,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,759 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,241 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 13,659 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.6K | 9,869 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.5K | 25,242 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.5K | 14,384 | 0.0% |
| iShares Short Term Corp Bond ETF(IGSB) | COM | 464288646 | $1.4K | 26,047 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,441 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.4K | 33,896 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,490 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.3K | 8,004 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.3K | 12,999 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.2K | 6,669 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 7,078 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 435 | 0.0% |
| iShares 3-7 Year Treasury(IEI) | COM | 464288661 | $1.2K | 8,873 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 25,940 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 5,052 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $1.1K | 9,150 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 25,366 | 0.0% |
| iShares iBoxx USD High Yield Corp Bd ETF(HYG) | COM | 464288513 | $1.1K | 13,017 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 2,485 | 0.0% |