Q4 2020 Holdings
Filed 2021-02-02 | 185 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,432 | 30.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.8M | 41,803 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,644 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,124 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,870 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 19,137 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $629.0K | 8,713 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 81,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,764 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 29,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 35,877 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 53,966 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 17,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,130 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 13,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,935 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 61,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,598 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 64,620 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 47,027 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 13,796 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 59,294 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 14,951 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,368 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,769 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 27,866 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 23,519 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 25,652 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.9K | 160,971 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 31,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,858 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 21,311 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,081 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,181 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 53,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,223 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 8,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,352 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 49,438 | 0.0% |