Q3 2020 Holdings
Filed 2020-11-09 | 247 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,671 | 33.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.0M | 295,013 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,402 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.0K | 2,825 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 1,719 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $428.0K | 872 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 4,503 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266.0K | 1,599 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 8,607 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,367 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 757 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 128,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 64,236 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.0K | 343,846 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.9K | 327,264 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3K | 64,225 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 56,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,047 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 127,845 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.5K | 294,242 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.1K | 282,665 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.7K | 254,189 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 69,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 110,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 24,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 33,770 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 15,518 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 16,745 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 85,069 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 54,191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 117,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 25,873 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8K | 97,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,536 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 97,753 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 61,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,906 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 11,127 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 37,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 20,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,831 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 39,561 | 0.0% |