Q1 2022 Holdings
Filed 2022-05-16 | 220 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 13,122 | 33.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.2M | 2,695 | 19.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.2M | 20,786 | 18.4% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $743.0K | 4,518 | 11.8% |
| Cummins Inc Com(CMI) | COM | 231021106 | $333.0K | 1,622 | 5.3% |
| Boeing Co Com(BA) | COM | 097023105 | $201.0K | 1,050 | 3.2% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $118.0K | 560 | 1.9% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.0K | 2,168 | 1.3% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $75.0K | 750 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $58.0K | 315 | 0.9% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $36.8K | 1,026,466 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 54,822 | 0.2% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 193,069 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.8K | 73,476 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.9K | 19,151 | 0.1% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52,705 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 108,389 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,357 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.4K | 24,618 | 0.1% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,049 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,066 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.5K | 16,109 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 25,087 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 46,006 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3K | 13,177 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3K | 13,628 | 0.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,583 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.1K | 10,755 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.0K | 8,489 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.6K | 9,863 | 0.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6K | 3,118 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.5K | 10,974 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.5K | 1,904 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4K | 5,577 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,895 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.3K | 6,896 | 0.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 448 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.2K | 5,531 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.2K | 2,074 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.1K | 2,508 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.1K | 13,218 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.1K | 4,533 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $1.1K | 21,156 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.0K | 19,495 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $988 | 4,886 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $955 | 2,833 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $935 | 4,956 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $908 | 3,034 | 0.0% |