Q2 2022 Holdings
Filed 2022-07-29 | 138 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,908 | 16.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,646 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,913 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.0K | 20,642 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $801.0K | 2,189 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $735.0K | 342 | 8.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $443.0K | 1,573 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,909 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 5,203 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,256 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,295 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,335 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,045 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $176.0K | 16,218 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 24,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 36,258 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 79,463 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0K | 126,797 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 116,237 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.3K | 77,786 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 79,155 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 44,142 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 34,030 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 27,403 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.8K | 391,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,129 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 87,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,079 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 26,448 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8K | 37,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,115 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 6,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,886 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,022 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,293 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.5K | 78,459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,502 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,827 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,259 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 17,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,026 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $962 | 7,149 | 0.0% |