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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $23.6K | 571,767 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.5K | 333,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 51,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 96,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 10,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 199,065 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.4K | 596,878 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $149.0K | 8,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 960 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $184.0K | 2,797 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,113 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $357.0K | 1,256 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 1,916 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 12,647 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $971.0K | 5,261 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,351 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 11,328 | 7.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.6M | 117,884 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,108 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 183,396 | 41.8% |