Q2 2022 Holdings
Filed 2022-07-06 | 294 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.4M | 74,620 | 26.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $7.9M | 186,190 | 18.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.4M | 60,175 | 14.9% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $4.3M | 126,175 | 10.2% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $3.8M | 7,880 | 8.8% |
| Biolife Solutions Inc COM New(BLFS) | COMMON STOCK | 09062W204 | $2.4M | 173,190 | 5.6% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | EXCHANGE TRADED FUND | 14020W106 | $1.7M | 75,225 | 3.9% |
| CS Disco Inc COM(LAW) | COMMON STOCK | 126327105 | $835.0K | 46,275 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $557.0K | 3,310 | 1.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $502.0K | 5,275 | 1.2% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COMMON STOCK | 067901108 | $471.0K | 26,625 | 1.1% |
| Capital Group Global Growth Equity ETF SHS Creation Unit(CGGO) | EXCHANGE TRADED FUND | 14020X104 | $346.0K | 17,250 | 0.8% |
| Carrier Global Corp COM(CARR) | COMMON STOCK | 14448C104 | $334.0K | 9,360 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | COMMON STOCK ADR | 01609W102 | $227.0K | 2,000 | 0.5% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $212.0K | 1,550 | 0.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | EXCHANGE TRADED FUND | 14020V108 | $201.0K | 9,250 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | MUTUAL FUND CLOSED END | 23325P104 | $119.0K | 11,000 | 0.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $82.2K | 601,587 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $50.4K | 196,173 | 0.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $39.9K | 278,397 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $38.8K | 540,978 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $34.1K | 287,571 | 0.1% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $23.4K | 192,195 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $23.1K | 84,300 | 0.1% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | EXCHANGE TRADED FUND | 92189F643 | $23.0K | 361,392 | 0.1% |
| Global X FDS MLP ETF New(MLPA) | EXCHANGE TRADED FUND | 37954Y343 | $22.6K | 613,921 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $21.5K | 56,585 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $21.4K | 78,385 | 0.1% |
| Ishares TR PFD & Income Secs ETF(PFF) | EXCHANGE TRADED FUND | 464288687 | $21.3K | 648,460 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $21.3K | 119,825 | 0.0% |
| Vaneck ETF TR Morningstar Durable Dividend ETF(DURA) | EXCHANGE TRADED FUND | 92189H102 | $18.9K | 626,383 | 0.0% |
| TRI Contl Corp COM(TY) | MUTUAL FUND CLOSED END | 895436103 | $17.1K | 654,885 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $15.4K | 292,944 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $14.8K | 59,830 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $13.0K | 140,179 | 0.0% |
| Legg Mason ETF Invt TR Intl LOW Volatility High Divid Index ETF(LVHI) | EXCHANGE TRADED FUND | 52468L505 | $12.6K | 492,900 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $12.6K | 51,745 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.0K | 71,752 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $11.4K | 26,599 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $11.1K | 176,626 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.8K | 75,091 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $9.7K | 106,868 | 0.0% |
| Global X FDS Variable Rate PFD ETF(PFFV) | EXCHANGE TRADED FUND | 37954Y376 | $9.7K | 402,158 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.6K | 111,985 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $9.5K | 103,985 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $9.3K | 63,990 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | EXCHANGE TRADED FUND | 92204A876 | $9.2K | 60,525 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $8.7K | 88,072 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $8.1K | 53,265 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $7.9K | 105,225 | 0.0% |