Q2 2022 Holdings
Filed 2022-08-09 | 115 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,603 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,930 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,992 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.0K | 9,067 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,286 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.0K | 5,269 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,221 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $265.0K | 1,779 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $235.0K | 1,855 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 629 | 3.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $35.0K | 20,950 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 36,776 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9K | 54,527 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 109,146 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 128,448 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 36,210 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 12,824 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 84,822 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.1K | 47,784 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 23,696 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,695 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 26,748 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1K | 64,512 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 9,381 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 25,405 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 32,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 12,951 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,448 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,034 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9K | 53,507 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 25,963 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 13,853 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 25,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,490 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 15,237 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,713 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 12,536 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 18,941 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,178 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 11,927 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,790 | 0.0% |