Q4 2021 Holdings
Filed 2022-01-19 | 94 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,342 | 28.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,096 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,689 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 2,992 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $678.0K | 4,504 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,335 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $216.0K | 4,148 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,930 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5K | 140,712 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,662 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1K | 129,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,592 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0K | 41,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,923 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 16,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,140 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 26,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 3,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,897 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,647 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,584 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 49,244 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 16,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,713 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 10,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,728 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $950 | 5,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $948 | 4,040 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $920 | 24,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $915 | 6,847 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $867 | 2,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 15,638 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $743 | 2,209 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $697 | 6,720 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $690 | 11,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655 | 4,528 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $633 | 3,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $623 | 5,828 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $551 | 2,215 | 0.0% |