Q1 2022 Holdings
Filed 2022-05-04 | 170 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 183,396 | 41.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,108 | 22.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.6M | 117,884 | 21.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 11,328 | 7.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,351 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $971.0K | 5,261 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 12,647 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 1,916 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $357.0K | 1,256 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,113 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $184.0K | 2,797 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 960 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $149.0K | 8,500 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.4K | 596,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 199,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 10,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 96,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 51,843 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.5K | 333,992 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.6K | 571,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.0K | 103,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.8K | 249,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 156,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 118,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1K | 31,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 64,546 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 104,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 73,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 77,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 70,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 333,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 292,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 104,237 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 122,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 138,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 47,351 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7K | 56,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 74,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 102,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 122,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 12,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 112,566 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 80,229 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 153,844 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,953 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 72,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 50,029 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.8K | 116,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,421 | 0.0% |