Q2 2021 Holdings
Filed 2021-07-19 | 194 holdings | $9.2M | 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 | 8,212 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,906 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,115 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,601 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 18,694 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 4,450 | 3.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $279.0K | 4,352 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 368 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 31,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,764 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 28,144 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,818 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 51,524 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 16,412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 16,991 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 12,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 6,921 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 37,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,549 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 63,511 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 13,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,858 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 62,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,169 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 58,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 9,642 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.1K | 165,868 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 45,785 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 13,973 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 27,500 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 20,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,358 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 22,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 760 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,611 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 30,464 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 8,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 26,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,843 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,697 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,699 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 46,334 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 53,233 | 0.0% |