Q4 2021 Holdings
Filed 2022-02-11 | 223 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 61,472 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,450 | 17.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.7M | 336,129 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,956 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,278 | 9.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 46,197 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,805 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.0K | 6,800 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 2,172 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 4,774 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,597 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 153,040 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6K | 89,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 18,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 46,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 61,173 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 13,994 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4K | 209,473 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 179,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 15,705 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6K | 91,832 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 59,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,819 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 14,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 14,915 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 99,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 65,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 71,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,186 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.4K | 32,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 39,809 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.0K | 49,520 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 26,642 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 42,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 20,306 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 72,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,818 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 26,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,585 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 6,247 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 29,669 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 11,578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 10,429 | 0.0% |