Q3 2022 Holdings
Filed 2022-10-27 | 132 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,938 | 15.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,612 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,813 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 20,922 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $728.0K | 340 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.0K | 2,153 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.0K | 6,150 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,699 | 4.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $408.0K | 1,563 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 3,760 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.0K | 5,203 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 1,295 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 3,676 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,060 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $212.0K | 4,078 | 2.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $168.0K | 16,218 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 26,693 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 40,000 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0K | 141,002 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9K | 126,603 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7K | 85,306 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 79,571 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9K | 87,791 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 37,593 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 30,243 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 48,007 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 390,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 87,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,114 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 26,718 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9K | 41,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,947 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,774 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,313 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 20,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,838 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3K | 32,353 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6,556 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.3K | 78,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,656 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $993 | 559 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $975 | 7,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952 | 3,349 | 0.0% |