Q2 2022 Holdings
Filed 2022-07-28 | 180 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 63,280 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,223 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,136 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,353 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $574.0K | 3,411 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $377.0K | 6,964 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 3,537 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 6,354 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,625 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $128.0K | 11,829 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 95,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 167,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,172 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 4,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 25,369 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 4,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,727 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 57,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 64,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 140,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 36,789 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 191,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 79,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,970 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 33,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,829 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.6K | 298,693 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 37,192 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 24,746 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,145 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 9,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 77,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,498 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,072 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 53,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 30,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 116,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 52,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,214 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 16,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,534 | 0.0% |