Q4 2022 Holdings
Filed 2023-01-20 | 217 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 13,024 | 21.0% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,277 | 18.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.4M | 16,797 | 14.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $989.0K | 20,756 | 9.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $918.0K | 2,729 | 9.2% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $787.0K | 8,870 | 7.9% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $741.0K | 4,611 | 7.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $465.0K | 1,920 | 4.6% |
| Boeing Co Com(BA) | COM | 097023105 | $200.0K | 1,050 | 2.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $160.0K | 1,360 | 1.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $132.0K | 970 | 1.3% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $66.0K | 2,035 | 0.7% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $26.3K | 1,026,666 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 54,636 | 0.1% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 193,857 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.4K | 72,379 | 0.1% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 55,048 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.4K | 18,520 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 111,143 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,355 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.3K | 24,258 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5K | 14,143 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.5K | 13,771 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.4K | 16,059 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 27,146 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,228 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.3K | 10,694 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.1K | 8,498 | 0.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 28,020 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.9K | 10,825 | 0.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.7K | 3,145 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.5K | 29,697 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4K | 5,317 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.4K | 2,534 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.4K | 1,928 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.2K | 7,453 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.2K | 4,508 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.2K | 5,584 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1K | 2,046 | 0.0% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.1K | 9,976 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.1K | 13,218 | 0.0% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.0K | 4,450 | 0.0% |
| Vanguard Short Term Treasury Index Fund(VGSH) | SHORT TERM TREAS | 92206C102 | $997 | 17,248 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $993 | 10,012 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $981 | 11,895 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $981 | 3,182 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $973 | 4,886 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $925 | 2,929 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $921 | 10,606 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $861 | 21,856 | 0.0% |