Q2 2022 Holdings
Filed 2022-08-15 | 99 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,791 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,601 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,043 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,095 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $630.0K | 3,088 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $532.0K | 4,700 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,503 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 2,709 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,309 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4K | 65,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,363 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1K | 41,304 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 51,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,247 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,285 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 61,276 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,855 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,810 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,127 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,639 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $928 | 6,572 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 13,749 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $819 | 8,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $814 | 5,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757 | 4,991 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $718 | 9,060 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $711 | 13,026 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $683 | 20,826 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $683 | 6,720 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $681 | 8,522 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $675 | 2,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648 | 7,008 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $622 | 20,123 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $622 | 1,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $595 | 3,868 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $578 | 4,870 | 0.0% |