Q1 2022 Holdings
Filed 2022-05-12 | 152 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,973 | 18.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 11,837 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,342 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $998.0K | 2,190 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $724.0K | 354 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $483.0K | 1,603 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 3,252 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,679 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,616 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 5,203 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $250.0K | 1,165 | 2.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $248.0K | 4,577 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,335 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,000 | 2.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $192.0K | 16,218 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 24,533 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 33,586 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 82,708 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6K | 119,696 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 108,017 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2K | 75,004 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4K | 73,349 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 32,771 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 42,178 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 24,531 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.7K | 421,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,992 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 96,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,079 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 6,562 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 26,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,827 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 19,871 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 5,794 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.9K | 79,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,042 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.7K | 30,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,951 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,124 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,084 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 17,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,172 | 0.0% |