Q1 2021 Holdings
Filed 2021-04-23 | 188 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,247 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,030 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,883 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,598 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 17,999 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 5,970 | 5.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $237.0K | 3,954 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 81,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,142 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,787 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 28,253 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,727 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.3K | 51,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 16,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 17,157 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 12,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 36,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,317 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 63,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 13,397 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 63,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,179 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 14,360 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 58,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,284 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 45,669 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 21,138 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.0K | 160,276 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 23,113 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 26,897 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,877 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 30,773 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,023 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,664 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 47,430 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,702 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 52,406 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 9,106 | 0.0% |