Q3 2022 Holdings
Filed 2022-10-21 | 190 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 35,936 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,474 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,724 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,973 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,981 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 19,193 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $734.0K | 6,383 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 5,088 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,132 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $339.0K | 6,452 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $238.0K | 4,581 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 6,414 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 27,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,451 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 17,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,067 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,644 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.2K | 50,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 40,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,703 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 12,586 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 65,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,372 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 32,974 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 71,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,604 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 58,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,535 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 22,281 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.9K | 192,624 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 44,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 26,554 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,229 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 21,728 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 25,756 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 9,289 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,794 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,960 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 50,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,673 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 11,040 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 30,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,260 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,829 | 0.0% |