Q1 2022 Holdings
Filed 2022-04-27 | 1 holdings | $717.0K | 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 | $5.8M | 35,889 | 50.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,296 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,923 | 13.0% |
| Carrier Global(CARR) | COM | 14448C104 | $812.0K | 17,713 | 7.0% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $717.0K | 60,639 | 100.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $686.0K | 28,400 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $453.0K | 2,209 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $422.0K | 4,215 | 3.7% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $23.7K | 221,148 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $21.3K | 47,061 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 49,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,760 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8K | 2,814 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.8K | 13,930 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 43,054 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 8,107 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.0K | 25,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 26,274 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 56,390 | 0.0% |
| Spdr BBG Barclays High Yld Bond(JNK) | COM | 78468R622 | $4.1K | 39,991 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 1,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 21,935 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4K | 8,097 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 21,774 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2K | 19,312 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $3.2K | 71,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,898 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $3.1K | 40,730 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $3.0K | 13,701 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,287 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $3.0K | 10,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 19,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 13,075 | 0.0% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $2.7K | 49,664 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.7K | 25,224 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.6K | 4,320 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.5K | 7,708 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,853 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4K | 855 | 0.0% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $2.4K | 23,140 | 0.0% |
| US Bank 4.00 Pfd | PFD | 902973718 | $2.1K | 100,365 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 30,663 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.9K | 25,680 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.6K | 3,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,437 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.6K | 6,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,248 | 0.0% |