Q4 2020 Holdings
Filed 2021-02-02 | 255 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,708 | 35.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.1M | 302,242 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,730 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $687.0K | 2,951 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 1,683 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 5,315 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $436.0K | 872 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 8,237 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,359 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,595 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,178 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,705 | 1.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $203.0K | 13,928 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 128,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 58,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 64,615 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.2K | 336,830 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 64,557 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.1K | 346,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,533 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 56,898 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.7K | 299,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 27,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 125,058 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.2K | 287,465 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.9K | 259,873 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 73,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 109,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 44,350 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 15,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 17,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 85,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 23,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 20,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 20,658 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 33,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 25,595 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3K | 101,574 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 51,803 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 65,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,944 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 50,776 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 97,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,673 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 11,124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,439 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 26,207 | 0.0% |