Q2 2022 Holdings
Filed 2022-07-11 | 93 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,840 | 30.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,500 | 28.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $635.0K | 4,978 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 10,025 | 11.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $222.0K | 2,700 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 1,909 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 50,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,731 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 17,173 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,953 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,480 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,347 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 11,663 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 14,451 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 8,266 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,479 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 6,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $952 | 8,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941 | 430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $891 | 3,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $868 | 7,990 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $845 | 3,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $781 | 6,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 3,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737 | 5,770 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $735 | 7,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 5,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $695 | 4,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624 | 1,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $570 | 1,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565 | 6,155 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $540 | 11,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535 | 1,649 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $532 | 5,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $515 | 2,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $511 | 6,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $506 | 4,724 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $479 | 9,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $471 | 2,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $466 | 765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $455 | 5,532 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $451 | 10,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450 | 2,450 | 0.0% |