Q4 2021 Holdings
Filed 2022-02-08 | 548 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,016 | 25.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 1,670 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 15,389 | 15.1% |
| Dana Inc(DAN) | COM | 235825205 | $548.0K | 24,000 | 8.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $485.0K | 4,054 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $193.0K | 1,280 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.5K | 374,551 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 1,095 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $157.0K | 780 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $137.0K | 2,533 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0K | 230 | 2.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $89.0K | 1,865 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.8K | 827,317 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.0K | 225 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0K | 91 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $50.0K | 1,340 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.0K | 178 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.2K | 230,096 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 135 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6K | 210,036 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 670 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.3K | 107,537 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 142 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 31,046 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 19 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5K | 117,811 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 121,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 14,905 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.0K | 50 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,247 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 34,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 8,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,041 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 23,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 15,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 6,993 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,018 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,373 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,293 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 80,237 | 0.0% |