Q1 2022 Holdings
Filed 2022-05-02 | 182 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.8M | 140,688 | 45.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 21,100 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 109,834 | 12.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 19,186 | 6.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.8M | 15,030 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,028 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,483 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $781.0K | 1,356 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $286.0K | 2,163 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,467 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $89.7K | 334,216 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI ACWI ETF | 464287465 | $69.4K | 942,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 325,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 152,075 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 411,185 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 88,791 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3K | 31,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 8,664 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 140,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 119,824 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.7K | 117,475 | 0.0% |
| iShares Gold Trust(IAU) | GNMA BOND ETF | 464285204 | $18.9K | 512,008 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 386,267 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.6K | 90,561 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 5,222 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 95,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 111,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 49,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 160,725 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 124,497 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 168,098 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.0K | 48,380 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.9K | 74,771 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 82,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 215,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 207,104 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.7K | 45,272 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 18,923 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 119,980 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.5K | 16,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 19,097 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 120,252 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 82,248 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.3K | 130,270 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 44,961 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 36,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 78,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 92,066 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 67,751 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 30,579 | 0.0% |