Q2 2022 Holdings
Filed 2022-07-22 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 6,315 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.0K | 1,706 | 20.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $419.0K | 3,311 | 13.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.0K | 9,227 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 2,952 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.0K | 2,579 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $157.7K | 2,067,780 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $122.1K | 1,430,273 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.0K | 401 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $74.0K | 510 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.2K | 277,800 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8K | 240,057 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 3,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 5,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745 | 4,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741 | 1,363 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $709 | 1,469 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $670 | 2,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641 | 12,635 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $617 | 7,304 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $536 | 4,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517 | 4,595 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $481 | 3,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463 | 5,987 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $430 | 1,928 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $416 | 2,114 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $409 | 1,460 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $404 | 4,357 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400 | 1,911 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $396 | 6,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $393 | 4,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $391 | 1,289 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $365 | 6,594 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $354 | 3,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $346 | 1,895 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $344 | 6,688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 8,767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339 | 2,238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,209 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330 | 2,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 2,978 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $315 | 11,457 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 3,288 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 3,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 1,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300 | 3,307 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 4,417 | 0.0% |