Q3 2022 Holdings
Filed 2022-10-24 | 93 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $876.0K | 6,525 | 23.4% |
| Cummins Inc(CMI) | Common | 231021106 | $638.0K | 3,134 | 17.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $627.0K | 15,686 | 16.7% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $611.0K | 5,410 | 16.3% |
| Google Inc Class C(GOOG) | Class C | 02079K107 | $515.0K | 5,360 | 13.8% |
| Costco Wholesale(COST) | Common | 22160K105 | $396.0K | 839 | 10.6% |
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $5.2K | 28,884 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $5.0K | 35,914 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $3.5K | 83,319 | 0.1% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $3.3K | 19,096 | 0.1% |
| Novo Nordisk A/S ADR Fmly No(NVO) | Common | 670100205 | $2.7K | 26,980 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $2.5K | 13,135 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.3K | 13,844 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $2.0K | 8,547 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 12,063 | 0.1% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $1.9K | 29,583 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $1.9K | 15,547 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.8K | 25,284 | 0.0% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.8K | 22,609 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $1.7K | 8,156 | 0.0% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $1.6K | 7,665 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $1.6K | 12,626 | 0.0% |
| Vanguard Ftse All-World Ex(VEU) | Common | 922042775 | $1.4K | 31,146 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 13,073 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $1.3K | 9,295 | 0.0% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.2K | 18,323 | 0.0% |
| Spdr Health Care Select Sctr ET(XLV) | Common | 81369Y209 | $1.2K | 10,156 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.2K | 2,402 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $1.1K | 14,279 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $1.1K | 41,500 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $1.1K | 6,621 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $1.1K | 17,200 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $1.0K | 6,213 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.0K | 5,695 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.0K | 27,880 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $939 | 5,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $934 | 5,780 | 0.0% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $911 | 38,100 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $882 | 9,253 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $850 | 6,557 | 0.0% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $822 | 29,205 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $799 | 3,545 | 0.0% |
| Duke Energy | Common | 26441C105 | $790 | 8,493 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $787 | 11,135 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $771 | 9,151 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $740 | 10,279 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $738 | 19,526 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $633 | 16,659 | 0.0% |
| Travelers Co.(TRV) | Common | 89417E109 | $611 | 3,988 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $606 | 4,220 | 0.0% |