Q2 2022 Holdings
Filed 2022-07-18 | 241 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $805.0K | 74,302 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,446 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 107,267 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 46,924 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 197,948 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 44,575 | 0.7% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $8.4K | 62,090 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 25,049 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 14,578 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,083 | 0.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.4K | 30,030 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 32,755 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 31,117 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 56,099 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.8K | 136,075 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.7K | 32,441 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 38,307 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,864 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,761 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,023 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 37,942 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,922 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,190 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8K | 63,683 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 7,035 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,237 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4K | 65,833 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 17,712 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 40,073 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 986 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 44,431 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 28,541 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 27,746 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,205 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,353 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 46,307 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,249 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 11,278 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 36,161 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 15,718 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,189 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 30,528 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,047 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,174 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,016 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9K | 56,042 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 53,019 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,683 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,323 | 0.1% |