Q4 2022 Holdings
Filed 2023-02-14 | 94 holdings | $9.3M | 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 | $2.2M | 24,750 | 23.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,970 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,357 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,382 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 11,917 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.0K | 2,571 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 4,174 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 2,016 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470.0K | 3,399 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 45,085 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9K | 50,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 28,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,213 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 8,710 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,513 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 35,800 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 54,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,222 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,057 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,076 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $987 | 6,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $986 | 11,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $980 | 3,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 35,798 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $800 | 8,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771 | 2,615 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723 | 1,927 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $722 | 9,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $690 | 4,722 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $689 | 2,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658 | 5,933 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $644 | 1,708 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $634 | 2,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $592 | 4,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $577 | 2,172 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $535 | 30,689 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $518 | 44,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $508 | 3,586 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $508 | 6,433 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $507 | 10,857 | 0.0% |