Q2 2022 Holdings
Filed 2022-08-12 | 557 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,360 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,016 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 22,262 | 13.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $581.0K | 4,585 | 8.3% |
| Dana Inc(DAN) | COM | 235825205 | $338.0K | 24,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 1,221 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $144.0K | 1,274 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.6K | 367,845 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.0K | 1,435 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 230 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $103.0K | 2,106 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,533 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $80.0K | 170 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $63.0K | 225 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.2K | 870,578 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0K | 91 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.6K | 217,616 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 253 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 670 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1K | 179,749 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5K | 104,912 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 142 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0K | 106 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5K | 164,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 19 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 98,971 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 17 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,097 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,041 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 24,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,689 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,945 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,777 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,327 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,564 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,432 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,783 | 0.0% |