Q2 2021 Holdings
Filed 2021-07-21 | 284 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 44,018 | 33.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3M | 315,129 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,901 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 2,005 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 2,410 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 5,263 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $484.0K | 827 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $421.0K | 584 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 7,633 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,355 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 1,562 | 2.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $291.0K | 15,499 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 1,705 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 150 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 126,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 58,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 63,594 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.3K | 395,227 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 63,925 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.9K | 365,821 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 87,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,630 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.9K | 351,762 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2K | 309,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 25,289 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9K | 295,476 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 11,215 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 55,432 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 44,348 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 128,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 115,516 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 15,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,334 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 25,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 22,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 95,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 90,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 83,341 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 65,369 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9K | 100,285 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 17,553 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,563 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 13,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 114,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,551 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 48,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,934 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 30,871 | 0.0% |