Q3 2021 Holdings
Filed 2021-11-09 | 58 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 1,866 | 28.1% |
| DNP Select Inome FD Inc(DNP) | COM | 23325P104 | $834.0K | 78,244 | 28.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.0K | 1,048 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,860 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,031 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 116,565 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $36.3K | 493,672 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.6K | 303,395 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 251,645 | 0.4% |
| Sihares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7K | 84,830 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 33,317 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $7.4K | 49,041 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 89,654 | 0.2% |
| Invesco(PCY) | EMRNG MKT SVRG | 46138E784 | $3.6K | 134,703 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 52,757 | 0.1% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $2.4K | 9,203 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,317 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $959 | 17,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862 | 3,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851 | 259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $827 | 30,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $796 | 4,706 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $735 | 33,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 14,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $563 | 2,527 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $527 | 17,636 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COM | 649445103 | $511 | 39,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491 | 3,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 11,244 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $483 | 13,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $426 | 1,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $412 | 2,967 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386 | 9,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354 | 2,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,030 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $320 | 2,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 2,883 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $306 | 5,173 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $301 | 11,019 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297 | 5,632 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $291 | 5,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279 | 3,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,705 | 0.0% |