Q3 2022 Holdings
Filed 2022-11-10 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,477 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,198 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,753 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 3,605 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.0K | 6,298 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 9,910 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 4,660 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.0K | 3,865 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 9,125 | 4.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $254.0K | 1,885 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $228.0K | 1,985 | 2.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $26.0K | 20,950 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 46,212 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 108,861 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 39,453 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 36,352 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 17,603 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 81,369 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,630 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.8K | 46,763 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 22,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,526 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 26,638 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 24,222 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 9,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 26,072 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 24,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,240 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 16,837 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,033 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 26,178 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 61,625 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9K | 53,755 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,610 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 19,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 13,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 21,169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,754 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 16,214 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,667 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5K | 34,120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,876 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,865 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 19,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,969 | 0.0% |