Q1 2021 Holdings
Filed 2021-04-27 | 1 holdings | $506.0K | 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 | $4.2M | 38,379 | 42.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,328 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,548 | 17.3% |
| Carrier Global(CARR) | COM | 14448C104 | $585.0K | 13,860 | 6.0% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $506.0K | 51,173 | 100.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $241.0K | 4,553 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 882 | 2.4% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $18.9K | 47,666 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,020 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.6K | 13,930 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 42,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 45,063 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 24,993 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 2,483 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.8K | 44,568 | 0.0% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $4.5K | 75,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 68,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,040 | 0.0% |
| iShares Preferred & Income Sec ETF(PFF) | COM | 464288687 | $3.5K | 91,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 24,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,318 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 21,783 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0K | 8,139 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.7K | 12,967 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.7K | 25,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 19,134 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.6K | 39,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 10,861 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,438 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.2K | 28,961 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 15,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,801 | 0.0% |
| US Bank 4.00 Pfd | PFD | 902973718 | $2.2K | 88,065 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.2K | 19,177 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 7,426 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.0K | 4,324 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 24,880 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 33,788 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.8K | 9,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 31,887 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8K | 859 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.8K | 33,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 16,729 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 5,943 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.7K | 3,495 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 547 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 31,762 | 0.0% |