Q3 2022 Holdings
Filed 2022-10-12 | 86 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 36,830 | 47.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,500 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,840 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.0K | 7,780 | 8.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $577.0K | 4,978 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 9,475 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.0K | 3,600 | 3.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $225.0K | 2,700 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 50,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 33,676 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 17,153 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,823 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,330 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,342 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,850 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 6,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,663 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $995 | 8,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $960 | 3,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $897 | 3,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856 | 8,193 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $839 | 3,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $773 | 7,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $683 | 4,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665 | 2,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 5,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $645 | 4,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $628 | 5,686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590 | 1,645 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $570 | 6,966 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $543 | 1,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517 | 5,955 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513 | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510 | 5,132 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $489 | 11,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469 | 1,451 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $462 | 9,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $453 | 2,785 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,401 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $430 | 10,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428 | 4,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $421 | 765 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $416 | 2,500 | 0.0% |