Q4 2021 Holdings
Filed 2022-01-20 | 290 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,134 | 34.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.4M | 311,162 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,321 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,422 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $802.0K | 5,572 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441.0K | 777 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.0K | 6,935 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,354 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.0K | 1,561 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 495 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 148 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,705 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,796 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 127,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 59,090 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.1K | 465,750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 11,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 64,571 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.8K | 407,592 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.8K | 419,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 25,195 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 90,174 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 57,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,760 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.8K | 340,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 53,429 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 138,763 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 16,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 45,555 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 87,513 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 25,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 110,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 22,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 13,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 83,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 95,822 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 104,042 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 17,561 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2K | 14,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 12,741 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 94,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 21,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,988 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 29,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 14,298 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,305 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 95,556 | 0.0% |