Q4 2020 Holdings
Filed 2021-02-08 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $671.0K | 65,324 | 56.3% |
| Cummins Inc(CMI) | COM | 231021106 | $500.0K | 2,200 | 41.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,883 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,102 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $698 | 3,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652 | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 3,997 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628 | 7,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597 | 2,682 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $534 | 6,639 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $532 | 13,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 1,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 7,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $440 | 2,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425 | 1,137 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416 | 1,210 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $398 | 4,210 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $387 | 5,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $379 | 7,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 6,255 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $354 | 19,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,636 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $347 | 2,719 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342 | 1,250 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $317 | 4,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296 | 1,680 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $286 | 3,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285 | 4,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285 | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 9,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 3,335 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $280 | 4,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $279 | 1,258 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $271 | 5,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $267 | 6,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 150 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $262 | 3,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $260 | 2,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 3,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $236 | 3,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 416 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $220 | 5,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $206 | 1,069 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $201 | 4,515 | 0.0% |