Q1 2021 Holdings
Filed 2021-04-28 | 267 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,619 | 34.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.1M | 309,624 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,999 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,837 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $592.0K | 2,612 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $413.0K | 5,262 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 840 | 2.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $352.0K | 20,499 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.0K | 7,357 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,357 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 1,561 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,705 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 886 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 150 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 4,696 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 125,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 64,188 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.5K | 364,077 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 64,598 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.8K | 328,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 27,360 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.1K | 318,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,561 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 80,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 56,978 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.3K | 278,286 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 47,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 122,536 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.5K | 260,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 92,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 107,825 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 15,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 83,624 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,441 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 19,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,549 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 24,471 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 61,864 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 32,328 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5K | 100,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,966 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 49,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,726 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 12,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,487 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,223 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 95,853 | 0.0% |