Q3 2021 Holdings
Filed 2021-10-27 | 511 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,004 | 23.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 1,920 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 11,021 | 11.0% |
| Dana Inc(DAN) | COM | 235825205 | $534.0K | 24,000 | 9.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $482.0K | 4,317 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,353 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $184.0K | 1,212 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0K | 230 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.7K | 252,799 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $86.0K | 1,865 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.0K | 1,262 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.0K | 225 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.4K | 786,301 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $57.0K | 1,340 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0K | 91 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.0K | 333,694 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.1K | 225,286 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0K | 242 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.0K | 127 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 271 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2K | 106,037 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.0K | 400 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.0K | 609 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 31,103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 19 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 112,137 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 39 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,388 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 27,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,034 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,913 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,038 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 24,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,573 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 6,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,430 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,581 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,787 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,915 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,732 | 0.0% |