Q3 2020 Holdings
Filed 2020-10-23 | 1 holdings | $500.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,980 | 51.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,120 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,964 | 17.8% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $500.0K | 49,833 | 100.0% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $232.0K | 790 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 948 | 3.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $17.6K | 52,416 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 50,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,111 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.3K | 15,730 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 72,750 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 42,101 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 24,375 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.0K | 36,263 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0K | 2,708 | 0.1% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $3.7K | 60,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,211 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 28,818 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 28,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 7,623 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 19,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,501 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6K | 8,414 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 18,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,568 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3K | 28,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,348 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.2K | 38,322 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.1K | 10,738 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 13,436 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.0K | 27,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 12,430 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $1.8K | 4,162 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 7,934 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.6K | 15,233 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 32,940 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.6K | 25,242 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.6K | 11,378 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.5K | 33,896 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 6,127 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.4K | 8,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,280 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 4,153 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.4K | 8,475 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 926 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.3K | 9,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,359 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.3K | 5,227 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,666 | 0.0% |