Q4 2021 Holdings
Filed 2022-02-11 | 110 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.0K | 1,161 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,002 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 1,991 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,974 | 13.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.1K | 1,050,275 | 5.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.1K | 356,645 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,010 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 58,592 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 214,760 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 259,016 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 111,704 | 0.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $10.5K | 231,504 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9K | 120,517 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,190 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.5K | 357,637 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 112,337 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9K | 50,382 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,665 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,145 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,203 | 0.2% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $2.9K | 119,360 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9K | 194,819 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,977 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 43,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,562 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 46,900 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 105,627 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 22,519 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 29,003 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,193 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 75,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,790 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,700 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 66,737 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,384 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,757 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 49,053 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 71,670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,294 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 21,820 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,447 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 8,170 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,297 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,679 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 21,615 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 56,796 | 0.1% |