Q1 2022 Holdings
Filed 2022-05-11 | 286 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,354 | 37.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 306,448 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,812 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,481 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $905.0K | 4,902 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.0K | 5,948 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $372.0K | 682 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $359.0K | 787 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 6,939 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,357 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $303.0K | 148 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 3,023 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,705 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 3,880 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 128,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 60,561 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.9K | 523,281 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3K | 11,460 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.7K | 463,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,356 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.0K | 435,454 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 183,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,950 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.5K | 377,414 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 57,323 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.9K | 355,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 56,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,559 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 95,265 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 139,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 25,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 16,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 95,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 82,061 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 13,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 107,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 103,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,654 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 14,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 14,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,556 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8K | 96,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 17,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,686 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,715 | 0.0% |