Q3 2022 Holdings
Filed 2022-10-14 | 665 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,338 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,765 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,290 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 22,334 | 9.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $542.0K | 4,712 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.0K | 4,020 | 4.1% |
| Dana Inc(DAN) | COM | 235825205 | $274.0K | 24,000 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.0K | 1,493 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 1,221 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.9K | 371,257 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $110.0K | 2,126 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 230 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,533 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 1,210 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $74.0K | 170 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.0K | 225 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6K | 884,621 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $35.0K | 1,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 305 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 135 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.9K | 215,451 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0K | 91 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0K | 324 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 107,078 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7K | 160,899 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0K | 175,796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 19 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,556 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.0K | 500 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0K | 82 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 115,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,274 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,798 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 24,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,411 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,741 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,299 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,599 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,514 | 0.0% |