Q2 2021 Holdings
Filed 2021-07-13 | 279 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 180,190 | 30.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 74,445 | 26.8% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $5.3M | 144,200 | 16.8% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $3.1M | 7,805 | 9.9% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | COMMON STOCK ADR | 01609W102 | $803.0K | 3,540 | 2.6% |
| Barrick Gold Corp COM(ABX) | COMMON STOCK | 067901108 | $543.0K | 26,250 | 1.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $523.0K | 2,185 | 1.7% |
| Carrier Global Corp COM(CARR) | COMMON STOCK | 14448C104 | $465.0K | 9,560 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $436.0K | 2,235 | 1.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $378.0K | 5,275 | 1.2% |
| Byrna Technologies Inc COM New(BYRN) | COMMON STOCK | 12448X201 | $341.0K | 15,000 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $284.0K | 485 | 0.9% |
| DNP Select Income FD Inc COM(DNP) | MUTUAL FUND | 23325P104 | $115.0K | 11,000 | 0.4% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $84.7K | 618,292 | 0.3% |
| Basanite Inc COM(BASA) | COMMON STOCK | 06975Q100 | $65.0K | 148,000 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $54.5K | 201,058 | 0.2% |
| Vanguard Spec Funds Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $41.2K | 266,073 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $35.9K | 293,939 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $33.8K | 447,477 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $28.8K | 90,170 | 0.1% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $26.1K | 184,925 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.3K | 56,460 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | ETF | 464288687 | $23.9K | 608,635 | 0.1% |
| Vaneck Vectors ETF TR Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $22.7K | 307,030 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $21.9K | 78,865 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $19.7K | 119,674 | 0.1% |
| TRI Contl Corp COM(TY) | MUTUAL FUND | 895436103 | $18.1K | 529,772 | 0.1% |
| Global X FDS MLP ETF New(MLPA) | ETF | 37954Y343 | $18.1K | 467,223 | 0.1% |
| Global X FDS U S PFD ETF(PFFD) | ETF | 37954Y657 | $17.3K | 660,947 | 0.1% |
| Vaneck Vectors ETF TR Mstar Durable Divided ETF(DURA) | ETF | 92189H102 | $17.1K | 552,527 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.0K | 60,439 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $12.7K | 125,159 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $12.3K | 50,345 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $11.8K | 141,418 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $11.5K | 293,394 | 0.0% |
| Templeton Global Income Fund Inc | MUTUAL FUND | 880198106 | $10.7K | 1,919,268 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $10.7K | 72,465 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $10.5K | 186,369 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $10.4K | 73,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.2K | 75,433 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COMMON STOCK | 254687106 | $10.0K | 56,653 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $9.9K | 26,087 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $9.5K | 230,030 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $9.4K | 174,085 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.2K | 59,090 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | ETF | 92204A876 | $8.9K | 64,225 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $8.7K | 78,093 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $8.4K | 84,187 | 0.0% |
| Legg Mason ETF Invt TR Legg Mason Intl LOW VOL HI DIV(LVHI) | ETF | 52468L505 | $8.4K | 325,350 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 103,050 | 0.0% |