Q2 2022 Holdings
Filed 2022-08-03 | 168 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 116,391 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 85,218 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $36.7K | 396,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 146,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 306,269 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $57.0K | 911,694 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $71.7K | 316,797 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $249.0K | 1,964 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $652.0K | 1,360 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $894.0K | 8,201 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,991 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,194 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 21,639 | 6.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.2M | 24,969 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 116,349 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 20,283 | 13.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 98,344 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.7M | 121,923 | 34.2% |