Q4 2020 Holdings
Filed 2021-01-20 | 1 holdings | $513.0K | 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 | $4.1M | 38,438 | 52.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,215 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,736 | 17.9% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $513.0K | 50,001 | 100.0% |
| Carrier Global(CARR) | COM | 14448C104 | $216.0K | 5,726 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 915 | 2.6% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $19.6K | 52,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,326 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.6K | 15,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 46,130 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 42,541 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.2K | 24,438 | 0.1% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $4.7K | 76,542 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5K | 2,551 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.4K | 39,598 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,504 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 25,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,150 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $3.0K | 13,697 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 24,374 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.9K | 8,414 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 25,568 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $2.8K | 13,193 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.7K | 18,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 19,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 14,734 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.5K | 27,624 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.4K | 38,322 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3K | 28,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,947 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 11,913 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.2K | 18,043 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,433 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.0K | 4,232 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.8K | 25,242 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 6,886 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 32,687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,554 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.8K | 15,839 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.8K | 33,896 | 0.0% |
| Spdr Interm TSY ETF(SPTI) | COM | 78464A672 | $1.7K | 50,952 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.7K | 4,338 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 924 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.6K | 9,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,948 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,850 | 0.0% |
| IShares Broad USD HY Corp Bond ETF(USHY) | COM | 46435U853 | $1.4K | 33,030 | 0.0% |