Q1 2023 Holdings
Filed 2023-05-12 | 102 holdings | $10.1M | 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 | $2.7M | 26,349 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,168 | 14.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 12,192 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,878 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,555 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $656.0K | 2,358 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 1,850 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $428.0K | 2,758 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 4,052 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 40,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,571 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4K | 53,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,841 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,205 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 38,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,671 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,678 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 25,303 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,819 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 49,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,820 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2K | 47,146 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2K | 47,573 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2K | 54,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,177 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $867 | 7,610 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $827 | 10,261 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $823 | 34,189 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $818 | 9,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 2,360 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $702 | 1,758 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $676 | 1,898 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $652 | 2,286 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637 | 3,005 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $613 | 2,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $599 | 5,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $591 | 2,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $589 | 3,300 | 0.0% |