Q1 2022 Holdings
Filed 2022-04-08 | 58 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 31,521 | 94.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 3,729 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 95,562 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 31,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 3,620 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8K | 88,142 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 59,065 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 38,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 34,451 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.4K | 62,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 52,280 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 22,653 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 36,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,705 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 142,168 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 116,095 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 68,031 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 45,560 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 47,389 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 129,491 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 46,424 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.7K | 89,414 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 22,359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 93,684 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 40,438 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,313 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 78,653 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 259 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $725 | 5,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697 | 1,974 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $572 | 3,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $570 | 2,632 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $564 | 1,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 3,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 5,723 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $420 | 16,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 2,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $343 | 1,900 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $340 | 13,450 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $324 | 3,030 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $312 | 12,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 985 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $262 | 2,492 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $251 | 5,837 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $248 | 14,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,602 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $235 | 9,517 | 0.0% |