Q3 2022 Holdings
Filed 2022-11-03 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 8,572 | 55.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 37,063 | 18.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 27,006 | 14.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $665.0K | 6,499 | 9.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $31.0K | 267 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.0K | 160 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 56,168 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8K | 29,018 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6.0K | 106 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.9K | 25,285 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8K | 15,027 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 12,643 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 20,205 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9K | 19,264 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.5K | 15,097 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.3K | 31,706 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 25,829 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 48,766 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.0K | 32,757 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.9K | 39,012 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 20,863 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8K | 10,764 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.7K | 22,538 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6K | 37,357 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 13,604 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.6K | 9,885 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 39,479 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $1.5K | 69,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 14,063 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5K | 25,374 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 39,719 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 23,666 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.4K | 13,177 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.4K | 85,794 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.4K | 11,716 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3K | 9,926 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 9,927 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 3,546 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.3K | 18,391 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,258 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 12,049 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.1K | 23,882 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $1.0K | 58,026 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0K | 15,135 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $967 | 3,745 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $953 | 6,416 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $870 | 30,283 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $847 | 18,346 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $803 | 67,714 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $803 | 16,430 | 0.0% |