Q2 2020 Holdings
Filed 2020-08-07 | 242 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 44,989 | 35.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.3M | 302,608 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,802 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $614.0K | 2,847 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 1,349 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.0K | 909 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 1,900 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.0K | 1,569 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 9,758 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 4,069 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 757 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 32,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 57,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,905 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.6K | 325,965 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 62,037 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 131,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 28,655 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.0K | 272,808 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 57,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,402 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.6K | 261,155 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.1K | 231,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 113,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 21,219 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 67,343 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4.9K | 192,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 34,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 24,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 48,217 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 84,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 26,109 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,228 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 16,824 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 14,686 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 21,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 119,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 46,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,563 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5K | 97,717 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 96,504 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 60,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,315 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 11,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 18,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 86,205 | 0.0% |