Q1 2022 Holdings
Filed 2022-04-21 | 72 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.1M | 33,194 | 78.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 5,950 | 12.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $287.0K | 1,400 | 3.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $39.9K | 831,288 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.5K | 89,292 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $26.5K | 245,520 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.0K | 143,024 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $20.4K | 63,922 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.5K | 71,327 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1K | 172,279 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 104,886 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $18.1K | 299,159 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.2K | 57,408 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.1K | 33,446 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.0K | 6,077 | 0.2% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $16.8K | 252,305 | 0.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $16.3K | 73,605 | 0.2% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $16.1K | 839,363 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $15.6K | 61,989 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $15.2K | 77,968 | 0.2% |
| VanEck Fallen Angel High Yield(ANGL) | ETF | 92189F437 | $14.0K | 460,650 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.8K | 333,800 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.5K | 4,130 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $12.5K | 272,023 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.1K | 72,118 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.8K | 116,673 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.5K | 57,871 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.4K | 31,510 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $10.2K | 179,849 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 112,510 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.1K | 37,496 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.6K | 42,652 | 0.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.1K | 229,100 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.5K | 253,434 | 0.1% |
| Meta Platforms Inc. (Facebook(META) | COM | 30303M102 | $6.5K | 29,308 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 74,466 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.7K | 41,402 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 12,019 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.2K | 68,573 | 0.1% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $5.2K | 217,326 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.5K | 30,410 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $4.4K | 51,523 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.2K | 65,020 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $3.2K | 21,241 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.9K | 131,180 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.6K | 53,452 | 0.0% |
| iShares S&P 500 Index Fund | ETF | 066922204 | $1.8K | 3,413 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.5K | 25,916 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 5,155 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 16,460 | 0.0% |