Q4 2021 Holdings
Filed 2022-01-26 | 1 holdings | $562.0K | 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 | $5.2M | 38,308 | 44.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 36,169 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,296 | 14.5% |
| Carrier Global(CARR) | COM | 14448C104 | $946.0K | 17,450 | 8.2% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $562.0K | 51,689 | 100.0% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,068 | 3.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $413.0K | 18,850 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $298.0K | 4,127 | 2.6% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $22.4K | 47,061 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $20.2K | 67,645 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 49,126 | 0.1% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $11.3K | 99,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,124 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8K | 2,697 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $7.2K | 13,930 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $7.0K | 91,850 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.7K | 42,449 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 25,716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 7,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,866 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.8K | 21,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 61,165 | 0.0% |
| iShares Preferred & Income Sec ETF(PFF) | COM | 464288687 | $3.7K | 93,560 | 0.0% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $3.7K | 62,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 60,871 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 25,187 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5K | 8,097 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,040 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $3.4K | 75,347 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 19,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 18,072 | 0.0% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $3.1K | 29,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 18,978 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,188 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $3.0K | 39,030 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $2.9K | 13,464 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.9K | 25,224 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.9K | 4,320 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $2.8K | 10,240 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.6K | 7,621 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 22,412 | 0.0% |
| US Bank 4.00 Pfd | PFD | 902973718 | $2.5K | 100,365 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5K | 849 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $2.3K | 3,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,844 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.0K | 17,665 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.0K | 24,880 | 0.0% |