Q1 2022 Holdings
Filed 2022-05-02 | 216 holdings | $18.3M | 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 | $4.0M | 338,119 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,235 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 63,927 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,329 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,830 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $800.0K | 1,755 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.0K | 6,800 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,098 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,597 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 4,634 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 128,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 16,554 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 70,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 60,067 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4K | 229,543 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 114,273 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,515 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 72,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 31,238 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 93,891 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 134,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 15,034 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 80,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 15,239 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 127,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,660 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 13,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 67,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 38,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,494 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.0K | 113,855 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 62,301 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,469 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 61,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,157 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 73,812 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,737 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 41,677 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 20,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,038 | 0.0% |