Q3 2022 Holdings
Filed 2022-10-14 | 143 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $326.0K | 1,600 | 3.9% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $373.0K | 3,245 | 4.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $414.0K | 10,347 | 4.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $738.0K | 16,067 | 8.7% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $881.0K | 9,213 | 10.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $952.0K | 7,092 | 11.3% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $1.5M | 22,192 | 17.4% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $2.2M | 48,643 | 26.3% |