Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $1.6M | 2,827 | 32.1% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.3M | 9,367 | 26.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $616.0K | 4,549 | 12.3% |
| Dnp Select Income Fund(DNP) | Equities | 23325P104 | $596.0K | 54,851 | 11.9% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $456.0K | 8,405 | 9.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $294.0K | 518 | 5.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.2K | 68,574 | 0.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.4K | 14,874 | 0.1% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $3.8K | 5,640 | 0.1% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $3.7K | 1,106 | 0.1% |
| Salesforce Com(CRM) | Equities | 79466L302 | $3.2K | 12,630 | 0.1% |
| Broadcom INc.(AVGO) | Equities | 11135F101 | $2.8K | 4,261 | 0.1% |
| Honeywell International(HON) | Equities | 438516106 | $2.7K | 13,140 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.5K | 7,370 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $2.4K | 2,240 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.4K | 13,809 | 0.0% |
| Visa Inc Com Cl A(V) | Equities | 92826C839 | $2.3K | 10,576 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.7K | 4,050 | 0.0% |
| Roku Inc(ROKU) | Equities | 77543R102 | $1.7K | 7,304 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Equities | 46625H100 | $1.6K | 10,047 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $1.6K | 11,800 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $1.3K | 976 | 0.0% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $1.3K | 7,575 | 0.0% |
| Raytheon Technologies Co(RTX) | Equities | 75513E101 | $1.2K | 14,332 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $1.2K | 3,461 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.0K | 17,060 | 0.0% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $1.0K | 16,643 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.0K | 2,907 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | Equities | 808524300 | $960 | 5,861 | 0.0% |
| Square(XYZ) | Equities | 852234103 | $946 | 5,856 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $932 | 35,636 | 0.0% |
| The Trade Desk Inc(TTD) | Equities | 88339J105 | $909 | 9,920 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $900 | 6,300 | 0.0% |
| Ishares Trust(HYG) | Equities | 464288513 | $870 | 10,000 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $868 | 948 | 0.0% |
| A T & T Inc Pfd(T) | Equities | 00206R102 | $858 | 32,914 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $831 | 4,409 | 0.0% |
| Invesco Taxable Muni Bond ETF(OIA) | Equities | 46132X101 | $830 | 25,173 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $821 | 2,745 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $802 | 3,915 | 0.0% |
| Global X Nasdaq 100(QYLD) | Equities | 37954Y483 | $776 | 34,974 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Equities | 25402D102 | $766 | 9,532 | 0.0% |
| Blackrock Muniholdings C(MHD) | Equities | 09253N104 | $754 | 44,964 | 0.0% |
| Sector Spdr Materials Fd(XLB) | Equities | 81369Y100 | $743 | 8,195 | 0.0% |
| Blackrock Health Science(XBMEX) | Equities | 09250W107 | $710 | 14,649 | 0.0% |
| General Electric Company(GE) | Equities | 369604301 | $666 | 7,055 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $597 | 11,484 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $595 | 11,560 | 0.0% |
| V F Corporation(VFC) | Equities | 918204108 | $589 | 8,050 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $582 | 966 | 0.0% |