Q4 2021 Holdings
Filed 2022-02-01 | 206 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,201 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,370 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,101 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,632 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,980 | 8.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $767.0K | 6,415 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,176 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 512 | 2.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $283.0K | 4,380 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.0K | 5,079 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,457 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 81,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 30,996 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 27,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,627 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 16,629 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.3K | 52,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 16,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,029 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 6,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,826 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 63,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 15,944 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 70,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,922 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 58,521 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5K | 45,890 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 29,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 798 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 26,552 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 9,314 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.3K | 187,729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,454 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1K | 21,363 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 6,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 13,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 11,001 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,128 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 8,662 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 26,247 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,913 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 9,153 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 46,806 | 0.0% |