Q1 2022 Holdings
Filed 2022-04-15 | 207 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $366.0K | 30,986 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,215 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 5,116 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,052 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 1,352 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $937.0K | 4,891 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,060 | 21.7% |