Q2 2022 Holdings
Filed 2022-08-02 | 234 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 13,202 | 27.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.8M | 16,570 | 23.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $996.0K | 2,720 | 13.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $891.0K | 20,886 | 12.1% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $690.0K | 4,598 | 9.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $373.0K | 1,927 | 5.1% |
| Boeing Co Com(BA) | COM | 097023105 | $144.0K | 1,050 | 2.0% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $112.0K | 550 | 1.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $95.0K | 565 | 1.3% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.0K | 2,035 | 1.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $67.0K | 750 | 0.9% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $29.0K | 1,026,466 | 0.4% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 53,965 | 0.2% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 193,002 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.1K | 73,551 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.9K | 19,201 | 0.1% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 52,664 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 111,388 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,140 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $2.8K | 24,638 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.4K | 13,267 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,471 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.3K | 16,184 | 0.0% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,059 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3K | 13,688 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,280 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 25,280 | 0.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 28,265 | 0.0% |
| Ark ETF Tr Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 50 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.9K | 8,519 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $1.9K | 10,810 | 0.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6K | 3,138 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.4K | 9,913 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4K | 5,492 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.2K | 2,528 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.2K | 1,914 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1K | 2,046 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.1K | 4,533 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.1K | 5,596 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $1.1K | 21,508 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,895 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.1K | 6,938 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.0K | 13,218 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.0K | 19,264 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.0K | 10,624 | 0.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $980 | 448 | 0.0% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $901 | 9,880 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $857 | 4,986 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $853 | 4,886 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $838 | 3,054 | 0.0% |