Q2 2022 Holdings
Filed 2022-07-19 | 128 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 167,697 | 57.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,367 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 1,983 | 9.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $407.0K | 10,161 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,184 | 3.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $260.0K | 15,000 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,990 | 2.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $34.9K | 236,390 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.0K | 652,553 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3K | 123,348 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.0K | 631,392 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 82,206 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.2K | 271,898 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 287,237 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.4K | 54,630 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 57,349 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6K | 160,247 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 62,106 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0K | 83,871 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.8K | 218,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6K | 177,685 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 168,126 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 21,321 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 95,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 72,070 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 47,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 137,636 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.1K | 71,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 60,877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 88,388 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 69,054 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 72,692 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 72,579 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 109,328 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 207,389 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 253,865 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.9K | 304,705 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 53,054 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 35,338 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 47,032 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.5K | 304,783 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 79,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 134,584 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 46,894 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4K | 114,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,482 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 62,068 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 60,907 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 41,366 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,310 | 0.0% |