Q2 2022 Holdings
Filed 2022-08-01 | 220 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,865 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 166,751 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,037 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,623 | 11.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 79,774 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,923 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,367 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,952 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,603 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 32,020 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $956.0K | 26,800 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $692.0K | 19,865 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 3,102 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 4,224 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $350.0K | 2,090 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $53.2K | 734,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 137,932 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.2K | 489,477 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.9K | 167,456 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.0K | 86,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 99,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 168,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 51,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 209,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 126,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 168,366 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.8K | 307,082 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 93,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 92,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 249,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 30,215 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 189,659 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.1K | 392,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 117,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,903 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7K | 212,175 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 109,483 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 126,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 56,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 72,368 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 211,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 167,247 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 35,026 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 299,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 30,197 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 230,063 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 80,838 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 53,233 | 0.0% |