Q1 2022 Holdings
Filed 2022-05-02 | 243 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 119,228 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,005 | 19.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 26,922 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,308 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,491 | 12.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 20,115 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 6,859 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 618 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.2K | 457,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 133,748 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 38,874 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 33,086 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6K | 94,704 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.6K | 157,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 30,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 150,451 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 90,700 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9K | 240,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 84,232 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.7K | 112,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 142,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,547 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.9K | 171,247 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 16,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 10,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 39,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 29,870 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 78,084 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0K | 57,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 45,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,950 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 23,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 17,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 38,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 19,149 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 13,173 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,051 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 22,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 12,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 83,657 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 115,177 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 41,176 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 77,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 83,349 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.1K | 95,283 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.0K | 186,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 11,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 26,345 | 0.0% |