Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,227 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.2K | 13,364 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.2K | 13,731 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 26,840 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $2.5K | 24,258 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,242 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 110,652 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.4K | 18,679 | 0.0% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 52,758 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $6.0K | 25 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $10.1K | 72,774 | 0.1% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 194,147 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 53,962 | 0.1% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $24.4K | 1,026,666 | 0.3% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $68.0K | 2,035 | 0.7% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $77.0K | 750 | 0.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $97.0K | 670 | 1.0% |
| Boeing Co Com(BA) | COM | 097023105 | $127.0K | 1,050 | 1.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $394.0K | 1,935 | 4.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $751.0K | 2,729 | 7.7% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $754.0K | 4,611 | 7.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $830.0K | 20,756 | 8.5% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 8,910 | 8.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 13,026 | 17.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.9M | 16,607 | 19.2% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,222 | 20.8% |