Q3 2021 Holdings
Filed 2021-11-04 | 145 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,979 | 16.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,312 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,179 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,953 | 15.2% |
| Autozone Inc(AZO) | COM | 053332102 | $652.0K | 384 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 1,817 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $481.0K | 1,835 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,165 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,507 | 4.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $229.0K | 4,952 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 5,200 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $173.0K | 16,218 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 32,349 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 22,178 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.4K | 111,803 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 79,058 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 103,023 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.6K | 67,745 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 72,458 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 22,748 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 40,776 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5K | 434,056 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 29,387 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 105,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,079 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 28,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,156 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5K | 6,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,079 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.0K | 80,774 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 19,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,827 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.6K | 27,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 459 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,330 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,780 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 15,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,326 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 18,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $930 | 1,724 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $918 | 10,266 | 0.0% |