Q1 2022 Holdings
Filed 2022-04-28 | 70 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,682 | 30.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $689.0K | 5,205 | 17.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $665.0K | 14,501 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 4,639 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 4,053 | 10.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $159.5K | 3,320,725 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.0K | 628 | 3.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $110.5K | 1,077,640 | 2.7% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $85.5K | 236,150 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.2K | 277,800 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.9K | 245,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,591 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 11,480 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 7,222 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959 | 3,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $901 | 4,918 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $856 | 6,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $848 | 787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $797 | 9,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $765 | 6,495 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $739 | 3,323 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $732 | 10,362 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $727 | 3,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $706 | 5,146 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $684 | 9,515 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $684 | 5,199 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684 | 5,198 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $680 | 6,848 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $675 | 2,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 2,980 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $639 | 18,009 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $580 | 3,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 1,903 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $569 | 5,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548 | 2,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 1,420 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $500 | 1,878 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $460 | 9,774 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $453 | 4,706 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $452 | 12,994 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $394 | 7,426 | 0.0% |