Q4 2022 Holdings
Filed 2023-01-26 | 191 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,676 | 15.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.3M | 25,677 | 11.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 25,013 | 11.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 26,319 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,563 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,266 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 10,947 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 11,388 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $869.0K | 4,562 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $776.0K | 5,722 | 4.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $576.0K | 15,127 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $515.0K | 2,363 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 3,753 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,353 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $242.0K | 5,867 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $24.2K | 63,200 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $13.2K | 93,272 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $10.5K | 39,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 75,873 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $9.2K | 20,807 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.4K | 69,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 34,079 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $5.8K | 99,051 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $5.8K | 33,013 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.2K | 47,963 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.3K | 39,874 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.0K | 37,362 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 26,887 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.4K | 57,266 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.1K | 46,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,981 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.8K | 31,717 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,264 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,707 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.6K | 244,861 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,587 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.5K | 82,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 13,802 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.5K | 93,399 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.5K | 31,839 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.4K | 131,586 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 32,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 16,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 20,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 14,017 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.1K | 31,043 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.1K | 74,561 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 11,402 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.0K | 13,026 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.0K | 80,527 | 0.0% |