Q1 2022 Holdings
Filed 2022-04-12 | 111 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.1M | 6,600 | 33.8% |
| Cisco Systems(CSCO) | Common | 17275R102 | $880.0K | 15,781 | 27.8% |
| Cummins Inc(CMI) | Common | 231021106 | $612.0K | 2,984 | 19.3% |
| Costco Wholesale(COST) | Common | 22160K105 | $495.0K | 859 | 15.6% |
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $6.8K | 29,747 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $6.6K | 37,623 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $4.3K | 80,819 | 0.1% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $4.1K | 19,233 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $3.1K | 13,123 | 0.1% |
| Novo Nordisk A/S ADR Fmly No(NVO) | Common | 670100205 | $3.0K | 26,900 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $2.7K | 8,878 | 0.1% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $2.4K | 8,364 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.3K | 13,703 | 0.1% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.3K | 30,502 | 0.1% |
| Stryker(SYK) | Common | 863667101 | $2.2K | 8,231 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $2.2K | 71,650 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 11,888 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $2.1K | 13,575 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $2.0K | 23,941 | 0.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.9K | 22,208 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.7K | 14,123 | 0.1% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.6K | 18,423 | 0.1% |
| Vanguard Ftse All-World Ex(VEU) | Common | 922042775 | $1.6K | 27,564 | 0.1% |
| Caterpillar(CAT) | Common | 149123101 | $1.5K | 6,621 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $1.5K | 17,800 | 0.0% |
| Spdr Health Care Select Sctr ET(XLV) | Common | 81369Y209 | $1.4K | 10,417 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.4K | 30,775 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $1.3K | 8,004 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.3K | 2,482 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $1.2K | 6,413 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.2K | 5,810 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.2K | 5,745 | 0.0% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $1.2K | 42,540 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $1.1K | 5,500 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.0K | 7,022 | 0.0% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $1.0K | 27,781 | 0.0% |
| Duke Energy | Common | 26441C105 | $999 | 8,951 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $983 | 12,039 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $974 | 14,379 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $972 | 9,602 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $961 | 6,500 | 0.0% |
| Travelers Co.(TRV) | Common | 89417E109 | $949 | 5,194 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $948 | 20,015 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $906 | 3,745 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $901 | 17,693 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $874 | 268 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $855 | 3,130 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $840 | 9,230 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $834 | 6,331 | 0.0% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $782 | 7,633 | 0.0% |