Q1 2022 Holdings
Filed 2022-04-27 | 201 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,017 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,970 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,648 | 19.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,239 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $448.0K | 2,342 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 6,812 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 7,884 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 3,747 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $141.0K | 11,929 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 172,344 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 97,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 4,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,123 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 25,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 65,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 67,356 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 57,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 72,818 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,471 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 58,940 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 191,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 147,309 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 344,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 36,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 82,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 36,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 35,791 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 50,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 100,508 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 31,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,988 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 47,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 13,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 54,077 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 9,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 40,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,053 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 25,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 57,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 125,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,665 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 57,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,619 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 18,688 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 31,131 | 0.0% |