Q3 2022 Holdings
Filed 2022-10-18 | 80 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.5M | 83,890 | 53.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.9M | 71,846 | 38.7% |
| Boeing Co.(BA) | COM | 097023105 | $720.0K | 5,950 | 4.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $332.0K | 1,632 | 1.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.6K | 247,826 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.0K | 90,000 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $18.8K | 301,999 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $17.6K | 65,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 107,283 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3K | 125,303 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.3K | 34,236 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $16.8K | 259,690 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.1K | 72,145 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.0K | 173,697 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.6K | 63,413 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $13.3K | 74,711 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.0K | 78,092 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.0K | 73,580 | 0.1% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $11.7K | 825,218 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.2K | 117,781 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.2K | 338,017 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.4K | 31,921 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 115,775 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.0K | 58,111 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.0K | 32,487 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.6K | 38,032 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.1K | 42,872 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $7.9K | 180,384 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.4K | 258,328 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 76,884 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $6.5K | 206,165 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 69,083 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.4K | 214,991 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.3K | 451,350 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.2K | 427,586 | 0.0% |
| Meta Platforms Inc. (Facebook(META) | COM | 30303M102 | $4.0K | 29,628 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 42,049 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.8K | 55,020 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 10,092 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 63,703 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.6K | 129,315 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.5K | 20,467 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.1K | 52,332 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 5,448 | 0.0% |
| iShares S&P 500 Index Fund | ETF | 066922204 | $1.5K | 3,626 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.2K | 25,841 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.1K | 35,315 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.1K | 43,197 | 0.0% |
| iShares S&P 500 Index Investor | ETF | 066923566 | $1.1K | 2,509 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $952 | 16,460 | 0.0% |