Q2 2022 Holdings
Filed 2022-08-03 | 192 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 30,055 | 23.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 61,753 | 19.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 19,029 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $982.0K | 6,411 | 7.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $813.0K | 5,947 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $777.0K | 6,835 | 5.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $723.0K | 7,601 | 5.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $625.0K | 19,847 | 4.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $576.0K | 1,574 | 4.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $416.0K | 12,088 | 3.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $343.0K | 19,414 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $252.0K | 526 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $220.0K | 4,068 | 1.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $190.0K | 17,498 | 1.4% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $117.0K | 13,570 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $24.2K | 482,100 | 0.2% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $21.0K | 13,495 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.9K | 176,386 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2K | 111,097 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.4K | 21,792 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.8K | 102,709 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 131,904 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 15,702 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.0K | 27,667 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.8K | 40,357 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.4K | 35,419 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 58,382 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.0K | 79,743 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.9K | 8,827 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.6K | 44,364 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 1,166 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 13,872 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 16,662 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 110,349 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3K | 24,847 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 16,798 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 17,293 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 16,841 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.9K | 14,972 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 26,610 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 58,615 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 11,687 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.6K | 31,622 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 16,663 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 41,894 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.5K | 19,220 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5K | 20,089 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 8,943 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.4K | 49,905 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.4K | 10,333 | 0.0% |