Q2 2022 Holdings
Filed 2022-08-05 | 280 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,113 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 41,823 | 28.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3M | 308,634 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,973 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,843 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $798.0K | 4,741 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.0K | 6,157 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 767 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 148 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,356 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 3,019 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 727 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 6,573 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 3,795 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 61,386 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.5K | 525,109 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.7K | 474,315 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.1K | 444,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,375 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.7K | 390,165 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0K | 378,553 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 189,432 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 57,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 56,374 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 24,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 11,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 26,006 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 99,238 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 139,732 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 250,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 80,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 90,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 106,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 49,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,455 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 15,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 101,092 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,132 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 15,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 30,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 46,925 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1K | 96,551 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,257 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 16,914 | 0.0% |