Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $24.1M | 432,153 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 78,594 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 71,335 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 172,004 | 8.3% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $6.2M | 14,239 | 8.1% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $4.4M | 7,715 | 5.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.3M | 18,595 | 5.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $460.0K | 7,996 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $387.0K | 3,869 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,984 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $350.0K | 7,624 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.2K | 602,522 | 0.1% |
| Spdr Ser Tr S&P 500 ETF(SPYM) | COM | 78464A854 | $94.3K | 1,774,645 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $83.0K | 964,691 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $68.5K | 655,977 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $60.8K | 21,869 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $53.1K | 521,258 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $47.4K | 134,364 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $37.9K | 374,023 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.1K | 897,981 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $33.9K | 142,348 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.0K | 640,539 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.1K | 196,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 168,097 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $28.3K | 209,029 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $27.6K | 714,781 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.6K | 202,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 87,334 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $22.6K | 451,120 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.9K | 430,746 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $21.6K | 101,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4K | 88,396 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $20.9K | 98,190 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $20.7K | 706,943 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $20.5K | 411,939 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $19.8K | 89,261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7K | 52,696 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $18.3K | 7,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 118,604 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $17.5K | 127,422 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $17.4K | 5,343 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.5K | 175,930 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.5K | 243,017 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $16.3K | 21,296 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $15.6K | 514,145 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $15.5K | 139,300 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.5K | 130,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 90,125 | 0.0% |
| Spdr Indx Shs Fds Spdr Prt Dvl(SPDW) | COM | 78463X889 | $14.8K | 431,008 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $14.6K | 479,644 | 0.0% |