Q3 2022 Holdings
Filed 2022-10-18 | 1 holdings | $632.0K | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.8M | 60,680 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 35,212 | 24.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,402 | 15.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 16,480 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,458 | 5.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $680.0K | 34,000 | 3.6% |
| Carrier Global(CARR) | COM | 14448C104 | $638.0K | 17,938 | 3.3% |
| DNP Select Income Fund Inc(DNP)A | COM | 23325P104 | $632.0K | 60,983 | 100.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $552.0K | 13,811 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 2,541 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $423.0K | 4,133 | 2.2% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $17.9K | 195,427 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $16.8K | 47,061 | 0.1% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $12.0K | 124,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 49,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,555 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $5.6K | 13,930 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 42,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,366 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 23,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 52,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 27,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,234 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $3.3K | 10,174 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 19,231 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 21,847 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 19,676 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.8K | 68,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 60,842 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.7K | 8,097 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 25,407 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.4K | 40,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 18,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,140 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $2.2K | 25,005 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $2.2K | 4,260 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 7,707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,684 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.9K | 10,602 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,808 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.8K | 20,430 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,044 | 0.0% |
| US Bank 4.00 Pfd | PFD | 902973718 | $1.5K | 89,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,425 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.5K | 25,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,248 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 24,572 | 0.0% |
| IShares 5-10 Year Investment Grade Corp(IGIB) | COM | 464288638 | $1.4K | 28,162 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $1.3K | 4,773 | 0.0% |