Q3 2021 Holdings
Filed 2021-10-21 | 195 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,234 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,009 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,082 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,626 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,910 | 9.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $726.0K | 6,500 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $378.0K | 568 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 4,246 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $263.0K | 4,368 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 4,427 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 82,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 31,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,761 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 28,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 33,039 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 16,759 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 51,636 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,178 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 63,622 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 64,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,201 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 58,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,006 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 13,584 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 13,973 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 46,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 792 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 28,306 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.1K | 168,689 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,753 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 21,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,486 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 22,605 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,545 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 29,649 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,890 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 8,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 26,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,146 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 9,181 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 46,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,110 | 0.0% |