Form 13F-HR Grandview Asset Manageme For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Grandview Asset Management LLC |
Address: |
4200 CRUMS MILL ROAD |
|
FLOOR 2 |
|
|
|
HARRISBURG
,
PA17112
|
Form 13F File Number: |
028-19022 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ashleigh Swayze |
Title: |
Counsel |
Phone: |
6463953900 |
Signature, Place, and Date of Signing: |
Ashleigh Swayze |
Newtown
,
PA
|
01-21-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
140 |
|
Form 13F Information Table Value Total: |
248,636 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
469 |
3,330 |
SH |
|
SOLE |
|
0 |
0 |
3,330 |
ABBVIE INC |
COM |
00287Y109 |
3,931 |
29,034 |
SH |
|
SOLE |
|
0 |
0 |
29,034 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,465 |
6,111 |
SH |
|
SOLE |
|
0 |
0 |
6,111 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,808 |
12,564 |
SH |
|
SOLE |
|
0 |
0 |
12,564 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
698 |
2,293 |
SH |
|
SOLE |
|
0 |
0 |
2,293 |
AIRBNB INC |
COM CL A |
009066101 |
385 |
2,313 |
SH |
|
SOLE |
|
0 |
0 |
2,313 |
ALBEMARLE CORP |
COM |
012653101 |
872 |
3,732 |
SH |
|
SOLE |
|
0 |
0 |
3,732 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,707 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,938 |
1,014 |
SH |
|
SOLE |
|
0 |
0 |
1,014 |
AMAZON COM INC |
COM |
023135106 |
5,475 |
1,642 |
SH |
|
SOLE |
|
0 |
0 |
1,642 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
418 |
1,429 |
SH |
|
SOLE |
|
0 |
0 |
1,429 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
521 |
2,757 |
SH |
|
SOLE |
|
0 |
0 |
2,757 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
160 |
20,400 |
SH |
|
SOLE |
|
0 |
0 |
20,400 |
APPLE INC |
COM |
037833100 |
19,405 |
109,283 |
SH |
|
SOLE |
|
0 |
0 |
109,283 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
7,175 |
23,996 |
SH |
|
SOLE |
|
0 |
0 |
23,996 |
BK OF AMERICA CORP |
COM |
060505104 |
1,019 |
22,894 |
SH |
|
SOLE |
|
0 |
0 |
22,894 |
BLACKSTONE INC |
COM |
09260D107 |
3,584 |
27,703 |
SH |
|
SOLE |
|
0 |
0 |
27,703 |
BLOCK INC |
CL A |
852234103 |
725 |
4,489 |
SH |
|
SOLE |
|
0 |
0 |
4,489 |
BOEING CO |
COM |
097023105 |
1,374 |
6,826 |
SH |
|
SOLE |
|
0 |
0 |
6,826 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
586 |
9,403 |
SH |
|
SOLE |
|
0 |
0 |
9,403 |
BROADCOM INC |
COM |
11135F101 |
3,028 |
4,551 |
SH |
|
SOLE |
|
0 |
0 |
4,551 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
913 |
22,592 |
SH |
|
SOLE |
|
0 |
0 |
22,592 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
559 |
7,768 |
SH |
|
SOLE |
|
0 |
0 |
7,768 |
CATERPILLAR INC |
COM |
149123101 |
916 |
4,433 |
SH |
|
SOLE |
|
0 |
0 |
4,433 |
CHEVRON CORP NEW |
COM |
166764100 |
1,981 |
16,883 |
SH |
|
SOLE |
|
0 |
0 |
16,883 |
CISCO SYS INC |
COM |
17275R102 |
280 |
4,419 |
SH |
|
SOLE |
|
0 |
0 |
4,419 |
CITIGROUP INC |
COM NEW |
172967424 |
361 |
5,980 |
SH |
|
SOLE |
|
0 |
0 |
5,980 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
2,264 |
17,215 |
SH |
|
SOLE |
|
0 |
0 |
17,215 |
COMCAST CORP NEW |
CL A |
20030N101 |
357 |
7,099 |
SH |
|
SOLE |
|
0 |
0 |
7,099 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
930 |
1,637 |
SH |
|
SOLE |
|
0 |
0 |
1,637 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
3,642 |
17,789 |
SH |
|
SOLE |
|
0 |
0 |
17,789 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
467 |
2,237 |
SH |
|
SOLE |
|
0 |
0 |
2,237 |
CSX CORP |
COM |
126408103 |
2,473 |
65,767 |
SH |
|
SOLE |
|
0 |
0 |
65,767 |
CVS HEALTH CORP |
COM |
126650100 |
823 |
7,973 |
SH |
|
SOLE |
|
0 |
0 |
7,973 |
DEXCOM INC |
COM |
252131107 |
307 |
572 |
SH |
|
SOLE |
|
0 |
0 |
572 |
DIREXION SHS ETF TR |
DLY FIN BULL NEW |
25459Y694 |
379 |
2,900 |
SH |
|
SOLE |
|
0 |
0 |
2,900 |
DIREXION SHS ETF TR |
DLY TECH BULL 3X |
25459W102 |
1,337 |
15,500 |
SH |
|
SOLE |
|
0 |
0 |
15,500 |
DISCOVERY INC |
COM SER A |
25470F104 |
305 |
12,950 |
SH |
|
SOLE |
|
0 |
0 |
12,950 |
DISNEY WALT CO |
COM |
254687106 |
1,807 |
11,665 |
SH |
|
SOLE |
|
0 |
0 |
11,665 |
DOCUSIGN INC |
COM |
256163106 |
663 |
4,353 |
SH |
|
SOLE |
|
0 |
0 |
4,353 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,884 |
17,962 |
SH |
|
SOLE |
|
0 |
0 |
17,962 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
313 |
14,252 |
SH |
|
SOLE |
|
0 |
0 |
14,252 |
ETSY INC |
COM |
29786A106 |
774 |
3,535 |
SH |
|
SOLE |
|
0 |
0 |
3,535 |
EXXON MOBIL CORP |
COM |
30231G102 |
220 |
3,601 |
SH |
|
SOLE |
|
0 |
0 |
3,601 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
265 |
4,354 |
SH |
|
SOLE |
|
0 |
0 |
4,354 |
FORD MTR CO DEL |
COM |
345370860 |
2,340 |
112,657 |
SH |
|
SOLE |
|
0 |
0 |
112,657 |
GENERAL MTRS CO |
COM |
37045V100 |
555 |
9,464 |
SH |
|
SOLE |
|
0 |
0 |
9,464 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
329 |
11,421 |
SH |
|
SOLE |
|
0 |
0 |
11,421 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
280 |
733 |
SH |
|
SOLE |
|
0 |
0 |
733 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
521 |
5,739 |
SH |
|
SOLE |
|
0 |
0 |
5,739 |
HOME DEPOT INC |
COM |
437076102 |
905 |
2,180 |
SH |
|
SOLE |
|
0 |
0 |
2,180 |
HONEYWELL INTL INC |
COM |
438516106 |
1,208 |
5,792 |
SH |
|
SOLE |
|
0 |
0 |
5,792 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,220 |
9,126 |
SH |
|
SOLE |
|
0 |
0 |
9,126 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,993 |
20,090 |
SH |
|
SOLE |
|
0 |
0 |
20,090 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
353 |
16,434 |
SH |
|
SOLE |
|
0 |
0 |
16,434 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
408 |
3,328 |
SH |
|
SOLE |
|
0 |
0 |
3,328 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
4,311 |
109,345 |
SH |
|
SOLE |
|
0 |
0 |
109,345 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
303 |
1,986 |
SH |
|
SOLE |
|
0 |
0 |
1,986 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,037 |
8,029 |
SH |
|
SOLE |
|
0 |
0 |
8,029 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
255 |
5,210 |
SH |
|
SOLE |
|
0 |
0 |
5,210 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
338 |
2,547 |
SH |
|
SOLE |
|
0 |
0 |
2,547 |
ISHARES TR |
NA TEC MULTM ETF |
464287531 |
230 |
2,728 |
SH |
|
SOLE |
|
0 |
0 |
2,728 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,447 |
14,303 |
SH |
|
SOLE |
|
0 |
0 |
14,303 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,142 |
13,529 |
SH |
|
SOLE |
|
0 |
0 |
13,529 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,064 |
6,568 |
SH |
|
SOLE |
|
0 |
0 |
6,568 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
415 |
1,168 |
SH |
|
SOLE |
|
0 |
0 |
1,168 |
LOWES COS INC |
COM |
548661107 |
734 |
2,842 |
SH |
|
SOLE |
|
0 |
0 |
2,842 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
1,842 |
10,900 |
SH |
|
SOLE |
|
0 |
0 |
10,900 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
442 |
1,004 |
SH |
|
SOLE |
|
0 |
0 |
1,004 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
3,268 |
37,349 |
SH |
|
SOLE |
|
0 |
0 |
37,349 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
433 |
1,204 |
SH |
|
SOLE |
|
0 |
0 |
1,204 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
483 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
MCDONALDS CORP |
COM |
580135101 |
1,327 |
4,951 |
SH |
|
SOLE |
|
0 |
0 |
4,951 |
MERCADOLIBRE INC |
COM |
58733R102 |
479 |
355 |
SH |
|
SOLE |
|
0 |
0 |
355 |
MERCK & CO INC |
COM |
58933Y105 |
349 |
4,555 |
SH |
|
SOLE |
|
0 |
0 |
4,555 |
META PLATFORMS INC |
CL A |
30303M102 |
4,433 |
13,180 |
SH |
|
SOLE |
|
0 |
0 |
13,180 |
MICROSOFT CORP |
COM |
594918104 |
16,841 |
50,073 |
SH |
|
SOLE |
|
0 |
0 |
50,073 |
NETFLIX INC |
COM |
64110L106 |
2,295 |
3,810 |
SH |
|
SOLE |
|
0 |
0 |
3,810 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
18 |
10,600 |
SH |
|
SOLE |
|
0 |
0 |
10,600 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,201 |
4,033 |
SH |
|
SOLE |
|
0 |
0 |
4,033 |
NORTHERN LTS FD TR IV |
INSPIRE 100ETF |
66538H534 |
477 |
12,121 |
SH |
|
SOLE |
|
0 |
0 |
12,121 |
NORTHERN LTS FD TR IV |
INSPIRE GBL HOPE |
66538H658 |
307 |
8,093 |
SH |
|
SOLE |
|
0 |
0 |
8,093 |
NVIDIA CORPORATION |
COM |
67066G104 |
17,068 |
58,031 |
SH |
|
SOLE |
|
0 |
0 |
58,031 |
OPKO HEALTH INC |
COM |
68375N103 |
103 |
21,350 |
SH |
|
SOLE |
|
0 |
0 |
21,350 |
OSI ETF TR |
OSHARES US QUALT |
67110P407 |
1,316 |
28,255 |
SH |
|
SOLE |
|
0 |
0 |
28,255 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
339 |
609 |
SH |
|
SOLE |
|
0 |
0 |
609 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,465 |
7,768 |
SH |
|
SOLE |
|
0 |
0 |
7,768 |
PEPSICO INC |
COM |
713448108 |
2,624 |
15,108 |
SH |
|
SOLE |
|
0 |
0 |
15,108 |
PFIZER INC |
COM |
717081103 |
790 |
13,371 |
SH |
|
SOLE |
|
0 |
0 |
13,371 |
PPL CORP |
COM |
69351T106 |
7,902 |
262,876 |
SH |
|
SOLE |
|
0 |
0 |
262,876 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
278 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
PROSHARES TR |
PSHS ULTRA QQQ |
74347R206 |
285 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
644 |
4,400 |
SH |
|
SOLE |
|
0 |
0 |
4,400 |
QUALCOMM INC |
COM |
747525103 |
508 |
2,778 |
SH |
|
SOLE |
|
0 |
0 |
2,778 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
516 |
2,984 |
SH |
|
SOLE |
|
0 |
0 |
2,984 |
S&P GLOBAL INC |
COM |
78409V104 |
205 |
435 |
SH |
|
SOLE |
|
0 |
0 |
435 |
SALESFORCE COM INC |
COM |
79466L302 |
3,055 |
12,020 |
SH |
|
SOLE |
|
0 |
0 |
12,020 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
205 |
1,252 |
SH |
|
SOLE |
|
0 |
0 |
1,252 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
553 |
6,845 |
SH |
|
SOLE |
|
0 |
0 |
6,845 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
240 |
3,347 |
SH |
|
SOLE |
|
0 |
0 |
3,347 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
541 |
61,500 |
SH |
|
SOLE |
|
0 |
0 |
61,500 |
SHOPIFY INC |
CL A |
82509L107 |
2,063 |
1,498 |
SH |
|
SOLE |
|
0 |
0 |
1,498 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,061 |
6,837 |
SH |
|
SOLE |
|
0 |
0 |
6,837 |
SNOWFLAKE INC |
CL A |
833445109 |
219 |
646 |
SH |
|
SOLE |
|
0 |
0 |
646 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,480 |
4,073 |
SH |
|
SOLE |
|
0 |
0 |
4,073 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
887 |
5,189 |
SH |
|
SOLE |
|
0 |
0 |
5,189 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
8,936 |
18,813 |
SH |
|
SOLE |
|
0 |
0 |
18,813 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
294 |
7,012 |
SH |
|
SOLE |
|
0 |
0 |
7,012 |
STARBUCKS CORP |
COM |
855244109 |
255 |
2,182 |
SH |
|
SOLE |
|
0 |
0 |
2,182 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
596 |
12,200 |
SH |
|
SOLE |
|
0 |
0 |
12,200 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
354 |
1,994 |
SH |
|
SOLE |
|
0 |
0 |
1,994 |
TESLA INC |
COM |
88160R101 |
2,126 |
2,012 |
SH |
|
SOLE |
|
0 |
0 |
2,012 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
895 |
9,770 |
SH |
|
SOLE |
|
0 |
0 |
9,770 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
410 |
614 |
SH |
|
SOLE |
|
0 |
0 |
614 |
TJX COS INC NEW |
COM |
872540109 |
318 |
4,195 |
SH |
|
SOLE |
|
0 |
0 |
4,195 |
UGI CORP NEW |
COM |
902681105 |
583 |
12,707 |
SH |
|
SOLE |
|
0 |
0 |
12,707 |
UNION PAC CORP |
COM |
907818108 |
2,005 |
7,960 |
SH |
|
SOLE |
|
0 |
0 |
7,960 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
924 |
4,312 |
SH |
|
SOLE |
|
0 |
0 |
4,312 |
UNITED RENTALS INC |
COM |
911363109 |
246 |
739 |
SH |
|
SOLE |
|
0 |
0 |
739 |
VANECK ETF TRUST |
PREFERRED SECURT |
92189F429 |
558 |
25,511 |
SH |
|
SOLE |
|
0 |
0 |
25,511 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
258 |
592 |
SH |
|
SOLE |
|
0 |
0 |
592 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
325 |
2,208 |
SH |
|
SOLE |
|
0 |
0 |
2,208 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,766 |
10,857 |
SH |
|
SOLE |
|
0 |
0 |
10,857 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
2,778 |
8,658 |
SH |
|
SOLE |
|
0 |
0 |
8,658 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,086 |
9,230 |
SH |
|
SOLE |
|
0 |
0 |
9,230 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
1,242 |
5,620 |
SH |
|
SOLE |
|
0 |
0 |
5,620 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,488 |
6,164 |
SH |
|
SOLE |
|
0 |
0 |
6,164 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
661 |
8,133 |
SH |
|
SOLE |
|
0 |
0 |
8,133 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
245 |
2,639 |
SH |
|
SOLE |
|
0 |
0 |
2,639 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
326 |
1,897 |
SH |
|
SOLE |
|
0 |
0 |
1,897 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
11,676 |
104,150 |
SH |
|
SOLE |
|
0 |
0 |
104,150 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,445 |
66,300 |
SH |
|
SOLE |
|
0 |
0 |
66,300 |
VIACOMCBS INC |
CL B |
92556H206 |
1,303 |
43,180 |
SH |
|
SOLE |
|
0 |
0 |
43,180 |
VISA INC |
COM CL A |
92826C839 |
1,411 |
6,512 |
SH |
|
SOLE |
|
0 |
0 |
6,512 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
731 |
14,014 |
SH |
|
SOLE |
|
0 |
0 |
14,014 |
WALMART INC |
COM |
931142103 |
1,455 |
10,055 |
SH |
|
SOLE |
|
0 |
0 |
10,055 |
WASTE MGMT INC DEL |
COM |
94106L109 |
3,740 |
22,411 |
SH |
|
SOLE |
|
0 |
0 |
22,411 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
486 |
7,365 |
SH |
|
SOLE |
|
0 |
0 |
7,365 |
XPO LOGISTICS INC |
COM |
983793100 |
454 |
5,863 |
SH |
|
SOLE |
|
0 |
0 |
5,863 |
ZOETIS INC |
CL A |
98978V103 |
367 |
1,502 |
SH |
|
SOLE |
|
0 |
0 |
1,502 |