Q3 2021 Holdings
Filed 2021-10-21 | 1 holdings | $549.0K | 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 | 38,594 | 42.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 36,250 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,300 | 18.7% |
| Carrier Global(CARR) | COM | 14448C104 | $904.0K | 17,460 | 9.3% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $549.0K | 51,517 | 100.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $282.0K | 4,168 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 899 | 2.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $152.0K | 11,980 | 1.6% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $20.4K | 47,596 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $18.5K | 67,645 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 49,352 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.0K | 42,801 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $6.9K | 91,540 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8K | 2,531 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.7K | 13,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,131 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.5K | 25,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,120 | 0.0% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $4.0K | 66,794 | 0.0% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $3.9K | 36,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 7,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 63,332 | 0.0% |
| iShares Preferred & Income Sec ETF(PFF) | COM | 464288687 | $3.6K | 92,761 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 1,039 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $3.4K | 73,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,428 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 21,804 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 8,097 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,238 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,457 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.9K | 13,189 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.8K | 18,671 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.8K | 39,030 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.8K | 25,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 19,061 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,340 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.5K | 4,335 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $2.4K | 10,240 | 0.0% |
| US Bank 4.00 Pfd | PFD | 902973718 | $2.3K | 91,365 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 849 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.2K | 7,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 21,882 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.2K | 19,137 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,861 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 24,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,703 | 0.0% |
| Spdr Interm TSY ETF(SPTI) | COM | 78464A672 | $1.8K | 57,061 | 0.0% |