Q1 2022 Holdings
Filed 2022-04-22 | 127 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,020 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 14,318 | 21.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,397 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,625 | 15.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,203 | 10.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $266.0K | 3,440 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 1,545 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $254.0K | 6,349 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 135,368 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 54,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,198 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,290 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 7,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 64,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 22,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,259 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 62,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 24,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 21,151 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 14,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 8,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 68,087 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 21,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 24,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 17,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,400 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0K | 57,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 9,997 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 26,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 14,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,769 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 9,582 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,607 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 17,968 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,937 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 14,743 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,561 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 13,148 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.1K | 34,640 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 5,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,357 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 31,998 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,979 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 20,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,010 | 0.0% |