Q2 2022 Holdings
Filed 2022-07-20 | 194 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,370 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,043 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,289 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $913.0K | 4,719 | 6.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $817.0K | 6,449 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.0K | 18,601 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 4,994 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 4,145 | 2.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $311.0K | 5,709 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 5,882 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 2,647 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 31,917 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 27,301 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 16,604 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3K | 51,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 40,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,343 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5K | 30,741 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 12,767 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 64,198 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 72,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,469 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 57,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 14,958 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 21,726 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 44,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,363 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.0K | 199,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 26,227 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 21,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 6,843 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 9,014 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 25,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 15,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,916 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,215 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 47,999 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,939 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,148 | 0.0% |