Q1 2022 Holdings
Filed 2022-04-22 | 94 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,014 | 25.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,447 | 22.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,876 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $653.0K | 3,101 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $601.0K | 4,519 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,399 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 2,545 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245.0K | 4,221 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2K | 135,413 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 55,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,166 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 120,373 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.7K | 41,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 834 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,105 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 12,602 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 58,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,312 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,334 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,674 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,441 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $888 | 6,832 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $843 | 23,212 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $717 | 1,959 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $716 | 4,056 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $714 | 5,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $700 | 6,903 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $695 | 9,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,343 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $615 | 2,008 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $565 | 29,091 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $547 | 8,240 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $523 | 11,523 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $517 | 6,065 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $513 | 4,282 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $495 | 4,803 | 0.0% |