Q1 2022 Holdings
Filed 2022-04-26 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.5K | 57,332 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 51,014 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 193,487 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 35,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 69,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 125,141 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 291,781 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.8K | 452,171 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.8K | 344,301 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 2,247 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,157 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,663 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,272 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,289 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 88,967 | 26.3% |