Q4 2022 Holdings
Filed 2023-01-26 | 390 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $197.0K | 585 | 31.9% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 449 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0K | 948 | 13.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $72.0K | 6,413 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0K | 770 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0K | 486 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0K | 36 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 48 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 58,263 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 125 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 77,223 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,016 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $931 | 11,141 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $762 | 13,805 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $703 | 4,959 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $653 | 20,501 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558 | 2,118 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $436 | 6,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 2,306 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $397 | 5,665 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378 | 20,460 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $329 | 3,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 2,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 1,222 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 2,239 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271 | 633 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 3,223 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $263 | 4,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 8,120 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 2,617 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240 | 1,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 5,138 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $233 | 7,035 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $224 | 3,521 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200 | 5,696 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $191 | 3,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190 | 1,346 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $178 | 25,495 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $169 | 14,245 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $154 | 1,627 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $152 | 9,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148 | 1,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145 | 807 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $139 | 10,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130 | 2,046 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $120 | 1,885 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $117 | 1,867 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $116 | 484 | 0.0% |