Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,016 | 31.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $919.0K | 1,670 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 15,648 | 13.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $553.0K | 4,183 | 8.8% |
| Dana Inc(DAN) | COM | 235825205 | $422.0K | 24,000 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,221 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $180.0K | 1,354 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.7K | 403,832 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 1,439 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 230 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.0K | 2,533 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $103.0K | 1,906 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.0K | 225 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.1K | 864,217 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.0K | 233,239 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 135 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7K | 190,983 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2K | 114,022 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 253 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.0K | 100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.0K | 19 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 161,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 30,178 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0K | 106 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.0K | 139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 14,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 27,581 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 98,623 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0K | 500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 34,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,036 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 24,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,113 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,902 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,459 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,058 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,219 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,548 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 88,801 | 0.0% |