Q3 2022 Holdings
Filed 2022-11-02 | 167 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 85,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 146,175 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $34.6K | 396,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 306,060 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $51.1K | 911,694 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $69.5K | 316,797 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,965 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $643.0K | 1,361 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $784.0K | 8,201 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,992 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,196 | 3.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 21,640 | 7.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 24,971 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 116,352 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 20,281 | 11.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1M | 98,487 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.4M | 121,923 | 32.4% |