Q2 2022 Holdings
Filed 2022-07-05 | 84 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7M | 62,750 | 34.0% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $5.9M | 12,224 | 29.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 72,385 | 15.7% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 9,702 | 9.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 11,972 | 5.5% |
| Boeing Co.(BA) | COM | 097023105 | $304.0K | 2,221 | 1.5% |
| Advantis US Small Cap Value ET(AVUV) | COM | 025072877 | $219.0K | 3,205 | 1.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $215.0K | 100 | 1.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $89.5K | 236,031 | 0.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $24.7K | 145,623 | 0.1% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $23.4K | 361,781 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.8K | 137,199 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $10.5K | 332,915 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $10.0K | 78,757 | 0.1% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $9.5K | 132,477 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.3K | 37,233 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $6.6K | 51,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,067 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.7K | 18,962 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.4K | 2,001 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $4.3K | 15,757 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 37,769 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.1K | 13,787 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.0K | 24,505 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $3.9K | 75,019 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 15,691 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.7K | 36,022 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 27,718 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $3.5K | 47,320 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.2K | 36,472 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1K | 10,341 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.1K | 17,164 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.0K | 39,893 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.9K | 17,520 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 93,435 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.9K | 20,120 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $2.8K | 1,297 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 51,980 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $2.4K | 34,831 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 61,066 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.3K | 37,988 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 8,766 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 15,678 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 56,028 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 29,159 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.7K | 21,218 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 4,505 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.7K | 17,715 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.6K | 26,906 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.5K | 27,036 | 0.0% |