Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 1,556 | 27.1% |
| DNP Select Inome FD Inc(DNP) | COM | 23325P104 | $851.0K | 78,244 | 26.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.0K | 1,048 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 3,643 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,031 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 109,050 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $38.5K | 476,499 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.4K | 270,096 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 250,080 | 0.4% |
| Sihares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.1K | 87,586 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,813 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $6.3K | 38,576 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 67,072 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,626 | 0.1% |
| Ishares Core(IJH) | S&P MCP ETF | 464287507 | $2.4K | 8,529 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,181 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 38,073 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Cl A | 084670108 | $1.4K | 3 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 317 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940 | 325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 4,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 1,606 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $657 | 29,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 12,570 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P 500 | 78464A854 | $646 | 11,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $645 | 13,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 1,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $585 | 9,900 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $564 | 18,362 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $558 | 1,738 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $555 | 14,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $543 | 2,507 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COM | 649445103 | $489 | 40,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440 | 5,739 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424 | 1,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394 | 10,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,892 | 0.0% |
| Kroeger Co(KR) | COM | 501044101 | $362 | 8,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $342 | 2,000 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $340 | 2,058 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337 | 5,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $326 | 2,250 | 0.0% |
| Kinder Morgan Inc(KMI) | DEL | 49456B101 | $325 | 20,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316 | 2,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301 | 104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285 | 4,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 2,750 | 0.0% |