Q1 2022 Holdings
Filed 2022-05-11 | 120 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,005 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,788 | 20.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,526 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $948.0K | 8,674 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $623.0K | 3,039 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 7,713 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 677 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $274.0K | 1,609 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 583 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.0K | 1,668 | 2.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $52.0K | 20,950 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 34,786 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 130,743 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.2K | 50,333 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 34,578 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 16,858 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 86,212 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 23,570 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 65,734 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.6K | 113,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,242 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 25,661 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 111,011 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 27,783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 24,978 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 9,113 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 62,975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 22,436 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 12,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,263 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 27,304 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 24,539 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 8,041 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 17,851 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,489 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,711 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0K | 14,627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 19,913 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,594 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 18,426 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,041 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,224 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 10,694 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,528 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,129 | 0.0% |