Q2 2020 Holdings
Filed 2020-08-14 | 208 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $356.0K | 818 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $370.0K | 16,630 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,668 | 4.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $577.0K | 53,069 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 3,361 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 8,042 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 17,410 | 7.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 228,004 | 52.2% |