Q2 2022 Holdings
Filed 2022-08-12 | 233 holdings | $76.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO)A | COM | 17275R102 | $18.5M | 433,396 | 24.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $15.3M | 79,304 | 20.2% |
| Amazon Inc(AMZN)A | COM | 023135106 | $11.4M | 107,780 | 15.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.0M | 71,631 | 14.4% |
| Corning Inc(GLW)A | COM | 219350105 | $5.4M | 172,604 | 7.1% |
| Constellation Brands(STZ)A | COM | 21036P108 | $4.4M | 18,746 | 5.7% |
| Costco Warehouse Corp(COST)A | COM | 22160K105 | $3.7M | 7,713 | 4.9% |
| Align Technology Inc Com(ALGN)A | COM | 016255101 | $3.6M | 15,292 | 4.8% |
| Corteva Inc Com(CTVA)A | COM | 22052L104 | $423.0K | 7,811 | 0.6% |
| ConocoPhillips(COP)A | COM | 20825C104 | $377.0K | 4,197 | 0.5% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $236.0K | 6,628 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $230.0K | 1,683 | 0.3% |
| Spdr Ser Tr S&P 500 ETF(SPYM)A | COM | 78464A854 | $85.4K | 1,926,019 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $82.2K | 601,134 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT)A | ETF | 92206C870 | $68.4K | 854,890 | 0.1% |
| JP Morgan Diversified Equity(JPUS)A | COM | 46641Q407 | $59.3K | 648,378 | 0.1% |
| Alphabet Inc Cl A(GOOGL)A | COM | 02079K305 | $47.9K | 21,967 | 0.1% |
| IShares Tr MBS ETF(MBB)A | ETF | 464288588 | $47.6K | 488,418 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B)A | COM | 084670702 | $36.5K | 133,621 | 0.0% |
| CVS Corp(CVS)A | COM | 126650100 | $34.6K | 373,557 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $31.7K | 887,597 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.9K | 168,364 | 0.0% |
| Spdr Portfolio Corporate Bond(SPBO)A | ETF | 78464A144 | $29.4K | 995,084 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $28.0K | 195,024 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO)A | COM | 922908629 | $27.3K | 138,441 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM)A | COM | 78463X509 | $26.3K | 755,309 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA)A | ETF | 47103U845 | $24.3K | 496,178 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.6K | 87,897 | 0.0% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $22.6K | 200,268 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $22.4K | 440,485 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $21.5K | 88,570 | 0.0% |
| IShares Cmbs ETF(CMBS)A | ETF | 46429B366 | $20.8K | 433,012 | 0.0% |
| Chubb Corporation(CB)A | COM | H1467J104 | $19.8K | 100,529 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $18.7K | 716,416 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $18.2K | 241,514 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB)A | COM | 922908751 | $16.9K | 96,113 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.5K | 175,930 | 0.9% |
| Novo-Nordisk A S(NVO)A | COM | 670100205 | $15.2K | 136,216 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $15.0K | 117,155 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.9K | 89,619 | 0.0% |
| Meta Platforms, Inc.(META)A | COM | 30303M102 | $14.7K | 90,896 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $14.4K | 82,100 | 0.0% |
| Spdr Indx Shs Fds Spdr Prt Dvl(SPDW)A | COM | 78463X889 | $13.8K | 478,351 | 0.0% |
| ExxonMobil Corp(XOM)A | COM | 30231G102 | $13.7K | 159,869 | 0.0% |
| Booking Holdings Inc Com(BKNG)A | COM | 09857L108 | $13.6K | 7,786 | 0.0% |
| Block Inc Cl A(XYZ)A | COM | 852234103 | $13.2K | 214,616 | 0.0% |
| Blackrock Inc Com(BLKCHF)A | COM | 09247X101 | $13.1K | 21,490 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP)A | ETF | 78464A656 | $13.0K | 473,653 | 0.0% |
| Becton Dickinson Corp(BDX)A | COM | 075887109 | $13.0K | 52,701 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB)A | ETF | 78464A383 | $12.6K | 550,126 | 0.0% |