Q1 2022 Holdings
Filed 2022-04-11 | 103 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,900 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,040 | 29.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $662.0K | 4,978 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 10,025 | 12.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $254.0K | 2,700 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 50,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 33,731 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 17,173 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,909 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,431 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,347 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 8,366 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,102 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 6,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,840 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 430 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,701 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,950 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 3,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $973 | 6,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $969 | 8,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 5,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $928 | 6,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $782 | 4,803 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $777 | 7,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754 | 3,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746 | 1,645 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $672 | 11,722 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $649 | 1,525 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $639 | 1,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $604 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $585 | 765 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $562 | 12,560 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548 | 5,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $544 | 6,401 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $527 | 4,724 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520 | 5,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516 | 2,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $509 | 6,155 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $506 | 2,910 | 0.0% |