Q2 2022 Holdings
Filed 2022-08-01 | 162 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 185,866 | 41.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.9M | 125,461 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 30,108 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 10,290 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,185 | 3.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $937.0K | 19,105 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $820.0K | 4,871 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 12,740 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,153 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $120.0K | 8,500 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $114.0K | 2,797 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 750 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.0K | 374,366 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5K | 373,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 204,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8K | 52,255 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.6K | 580,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 97,866 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.4K | 341,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 11,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,742 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.4K | 186,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.5K | 256,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 75,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 163,010 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.3K | 587,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 66,356 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6K | 107,780 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.3K | 382,513 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 33,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 314,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 93,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 105,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 80,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 73,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 145,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 347,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 21,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6K | 130,671 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.3K | 107,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 108,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 129,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 51,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 60,603 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.0K | 194,410 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0K | 66,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 104,965 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3K | 179,149 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 81,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,072 | 0.0% |