Q4 2020 Holdings
Filed 2021-03-26 | 265 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $8.3M | 77,125 | 30.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 176,304 | 29.2% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $3.4M | 133,625 | 12.7% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.9M | 7,655 | 10.7% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | COMMON STOCK ADR | 01609W102 | $827.0K | 3,555 | 3.1% |
| Barrick Gold Corp COM(ABX) | COMMON STOCK | 067901108 | $763.0K | 33,500 | 2.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $527.0K | 2,460 | 2.0% |
| Carrier Global Corp COM(CARR) | COMMON STOCK | 14448C104 | $408.0K | 10,810 | 1.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $381.0K | 5,275 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $276.0K | 1,735 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $230.0K | 460 | 0.9% |
| DNP Select Income FD Inc COM(DNP) | MUTUAL FUND CLOSED END | 23325P104 | $113.0K | 11,000 | 0.4% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $85.1K | 641,153 | 0.3% |
| Basanite Inc COM(BASA) | COMMON STOCK | 06975Q100 | $46.0K | 148,000 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $45.8K | 205,759 | 0.2% |
| Vanguard Specialized Funds Vanguard DIV Appr(VIG) | EXCHANGE TRADED FUND | 921908844 | $35.9K | 254,167 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $33.1K | 312,128 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $28.7K | 76,380 | 0.1% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $26.8K | 185,660 | 0.1% |
| Schwab Strategic TR US DIV EQU ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $26.6K | 414,809 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $25.4K | 95,545 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | EXCHANGE TRADED FUND | 464288687 | $20.6K | 535,735 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $20.1K | 86,865 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $19.2K | 121,947 | 0.1% |
| TRI Contl Corp COM(TY) | MUTUAL FUND CLOSED END | 895436103 | $15.7K | 533,336 | 0.1% |
| Global X FDS U S PFD ETF(PFFD) | EXCHANGE TRADED FUND | 37954Y657 | $15.6K | 605,909 | 0.1% |
| Vaneck Vectors ETF TR Mstar Wide Moat(MOAT) | EXCHANGE TRADED FUND | 92189F643 | $13.8K | 222,233 | 0.1% |
| Bristol Myers Squibb Co Cont VAL RTS(BMY-R) | RIGHT | 110122157 | $13.7K | 19,875 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.6K | 63,254 | 0.1% |
| Templeton Global Income Fund Inc | MUTUAL FUND CLOSED END | 880198106 | $12.5K | 2,264,673 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $11.5K | 50,175 | 0.0% |
| Vaneck Vectors ETF TR Mstar DUR DIV(DURA) | EXCHANGE TRADED FUND | 92189H102 | $11.4K | 399,103 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $11.1K | 75,028 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COMMON STOCK | 254687106 | $11.1K | 61,213 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $11.1K | 301,034 | 0.0% |
| Vanguard Index FDS Real Estate Indx FD(VNQ) | EXCHANGE TRADED FUND | 922908553 | $11.1K | 130,422 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.9K | 78,060 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | EXCHANGE TRADED FUND | 92204A876 | $9.6K | 69,950 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $9.6K | 192,258 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $9.2K | 134,108 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.1K | 166,257 | 0.0% |
| Global X FDS MLP ETF New(MLPA) | EXCHANGE TRADED FUND | 37954Y343 | $8.5K | 310,100 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $8.4K | 23,610 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $8.4K | 78,126 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $7.9K | 71,850 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $7.9K | 95,968 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.5K | 59,340 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $7.4K | 99,035 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | EXCHANGE TRADED FUND | 464287168 | $7.2K | 74,965 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.0K | 2,140 | 0.0% |