Q3 2022 Holdings
Filed 2022-11-09 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,993 | 39.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.6M | 14,275 | 18.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.5M | 3,095 | 16.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $685.0K | 5,106 | 7.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $622.0K | 9,819 | 7.0% |
| Dnp Select Income Fund Inc(DNP) | Common Stock | 23325P104 | $574.0K | 55,369 | 6.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $327.0K | 9,195 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5K | 61,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.5K | 4,890 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.2K | 13,078 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 11,540 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.7K | 6,568 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.6K | 8,890 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 6,367 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.4K | 3,256 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.4K | 9,870 | 0.0% |
| International Business Mach(IBM) | Common Stock | 459200101 | $1.2K | 10,200 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2K | 7,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.2K | 16,663 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.2K | 14,170 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.1K | 9,445 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 2,815 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 12,311 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,820 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 9,841 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $855 | 54,613 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $781 | 2,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 2,680 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $714 | 10,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $650 | 7,765 | 0.0% |
| Schwab Strategic TR(SCHG) | US LRG CAP ETF | 808524300 | $636 | 11,399 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUNI BD | 46138G805 | $621 | 24,199 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | COM UNIT | 16411Q101 | $597 | 11,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $576 | 1,141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $555 | 8,162 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $554 | 4,920 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $533 | 2,990 | 0.0% |
| Blackrock Health Sciences TR(XBMEX) | Common Stock | 09250W107 | $500 | 12,876 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $489 | 889 | 0.0% |
| Global X FDS(XYLD) | S&P 500 Covered | 37954Y475 | $457 | 11,995 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $445 | 1,975 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $442 | 10,057 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $417 | 10,970 | 0.0% |
| General Electric Co(GE) | Common Stock NEW | 369604301 | $409 | 6,611 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $401 | 5,803 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM CLA A | 22788C105 | $370 | 2,244 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $365 | 6,115 | 0.0% |
| Dupont De Nenour Inc(DD) | Common Stock | 26614N102 | $363 | 7,206 | 0.0% |
| Blackstone Mtg Tr Inc(BXMT) | COM CLA A | 09257W100 | $360 | 15,424 | 0.0% |
| Blackrock Muniholdings FD in(MHD) | Common Stock | 09253N104 | $360 | 32,034 | 0.0% |