Q4 2021 Holdings
Filed 2022-02-04 | 149 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,022 | 54.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,695 | 33.0% |
| Abbott Labs(ABT) | COM | 002824100 | $363.0K | 2,853 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 32,751 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 22,463 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 80,185 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.4K | 115,039 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 104,953 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 73,020 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 70,614 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 41,161 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 30,213 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3K | 437,211 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 23,790 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 103,684 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,282 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 26,792 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 6,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,196 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 19,834 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.9K | 79,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,827 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,792 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.7K | 29,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,185 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,973 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 2,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 14,973 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 22,955 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 17,761 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 2,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,145 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,794 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 2,024 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $932 | 1,968 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $923 | 2,030 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $890 | 10,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $884 | 4,989 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $880 | 3,492 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $845 | 27,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $841 | 15,852 | 0.0% |