Q2 2022 Holdings
Filed 2022-07-27 | 171 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $6.6M | 43,063 | 66.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.2M | 4,522 | 21.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $556.0K | 13,041 | 5.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $331.0K | 3,320 | 3.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $209.0K | 1,195 | 2.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7K | 29,813 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.2K | 52,503 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.3K | 39,911 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $3.6K | 21,560 | 0.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.3K | 18,593 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $3.0K | 22,657 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.9K | 20,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.6K | 30,742 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.4K | 36,420 | 0.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $2.3K | 6,026 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.2K | 13,099 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $2.2K | 9,654 | 0.0% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $2.1K | 172,764 | 0.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $2.1K | 37,073 | 0.0% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $2.0K | 19,950 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0K | 9,346 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $1.9K | 4,505 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.8K | 15,871 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $1.7K | 16,399 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.6K | 20,786 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.4K | 15,267 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.3K | 28,536 | 0.0% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $1.3K | 17,460 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.2K | 6,343 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2K | 7,234 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.2K | 18,445 | 0.0% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.1K | 11,999 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.1K | 6,256 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 4,361 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $1.1K | 486 | 0.0% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $991 | 10,315 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $981 | 15,711 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $873 | 11,363 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $872 | 3,540 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $857 | 5,919 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $829 | 21,154 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $787 | 4,529 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $763 | 18,319 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $757 | 14,903 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $737 | 2,564 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $730 | 5,166 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $696 | 13,265 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $691 | 317 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $687 | 16,839 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | Fixed Income | 92206C409 | $674 | 8,843 | 0.0% |