Q1 2022 Holdings
Filed 2022-05-16 | 220 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,049 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.4K | 24,618 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,357 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 108,389 | 0.1% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52,705 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.9K | 19,151 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.8K | 73,476 | 0.2% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 193,069 | 0.2% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 54,822 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $36.8K | 1,026,466 | 0.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $58.0K | 315 | 0.9% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $75.0K | 750 | 1.2% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.0K | 2,168 | 1.3% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $118.0K | 560 | 1.9% |
| Boeing Co Com(BA) | COM | 097023105 | $201.0K | 1,050 | 3.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $333.0K | 1,622 | 5.3% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $743.0K | 4,518 | 11.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.2M | 20,786 | 18.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.2M | 2,695 | 19.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 13,122 | 33.7% |