Q4 2021 Holdings
Filed 2022-02-08 | 174 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 182,532 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 25,277 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,084 | 11.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 48,680 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,422 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 22,238 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,063 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.0K | 1,923 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $455.0K | 1,207 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,602 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $194.0K | 2,797 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $161.0K | 800 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $122.0K | 1,300 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.0K | 1,988 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.7K | 557,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 104,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 194,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8K | 10,993 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 51,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 61,905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.1K | 564,598 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.4K | 439,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 104,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 152,834 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.0K | 244,919 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8K | 35,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 237,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 94,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 114,535 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 101,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 68,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 130,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.8K | 314,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 70,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 267,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 75,912 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0K | 62,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 92,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 123,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 129,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 12,076 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4K | 82,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9K | 104,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,383 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 36,163 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 31,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 94,466 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5K | 41,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 64,811 | 0.0% |