Q3 2022 Holdings
Filed 2022-11-14 | 93 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,716 | 22.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,716 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,420 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,227 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,714 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $803.0K | 3,009 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 4,524 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $437.0K | 3,457 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,013 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 46,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,860 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2K | 45,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,064 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 34,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,844 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 62,982 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,906 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 30,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,094 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,858 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $985 | 9,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $981 | 11,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $934 | 6,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $889 | 3,457 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $808 | 8,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 9,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 30,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $637 | 1,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628 | 2,666 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $587 | 2,329 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $575 | 1,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566 | 4,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $558 | 7,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $545 | 4,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 4,579 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $532 | 2,060 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $517 | 2,550 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $512 | 9,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 5,772 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $485 | 3,361 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $461 | 9,450 | 0.0% |