Q3 2022 Holdings
Filed 2022-11-08 | 267 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,302 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,449 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,876 | 16.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.2M | 306,068 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,720 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,993 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,215 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $644.0K | 4,457 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 6,508 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 148 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,351 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 3,019 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.0K | 6,559 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 3,776 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,705 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 129,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,488 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.3K | 530,462 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.6K | 481,111 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.0K | 441,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,650 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.6K | 392,711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 34,575 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0K | 389,632 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 194,834 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 55,911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 23,308 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 54,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,345 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 98,043 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 135,108 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 250,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 78,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 21,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 88,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,357 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 15,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,823 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,925 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 15,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,264 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8K | 95,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 99,676 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 16,778 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 34,829 | 0.0% |