Q2 2022 Holdings
Filed 2022-07-21 | 54 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 32,497 | 89.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0K | 5,180 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,467 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 88,847 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 59,670 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 32,083 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 34,715 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,706 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 53,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 144,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,331 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 117,837 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.2K | 63,749 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 39,638 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 23,171 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 37,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 69,763 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 47,534 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 47,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 136,851 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1K | 93,392 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 98,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50,418 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 23,997 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 20,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 85,843 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 40,070 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,320 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 83,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $749 | 6,579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $566 | 2,632 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $544 | 21,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 1,983 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $519 | 3,666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498 | 1,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 5,723 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $440 | 3,041 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $425 | 17,198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415 | 2,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 2,295 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $358 | 14,250 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $322 | 13,194 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $312 | 3,102 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $263 | 2,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255 | 993 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $253 | 10,619 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $244 | 9,151 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $239 | 9,194 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $226 | 9,034 | 0.0% |