Q4 2022 Holdings
Filed 2023-01-25 | 77 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.8M | 81,210 | 33.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3M | 71,136 | 31.4% |
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $5.1M | 68,290 | 25.3% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 5,850 | 5.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $339.0K | 1,400 | 1.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $24.5K | 307,259 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $23.9K | 252,580 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.6K | 90,126 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $21.3K | 65,357 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $19.1K | 263,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 108,069 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.4K | 34,656 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.7K | 78,076 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.1K | 123,964 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $15.7K | 75,340 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.1K | 72,679 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.7K | 75,763 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.5K | 173,163 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.4K | 404,533 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.4K | 63,034 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 118,235 | 0.1% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $11.8K | 895,679 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.1K | 32,300 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.1K | 118,658 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.3K | 32,637 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.1K | 38,582 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.7K | 56,977 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $9.0K | 258,488 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.6K | 43,270 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.6K | 77,947 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $7.4K | 214,787 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.5K | 69,833 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $5.1K | 463,050 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.7K | 206,467 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6K | 63,591 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $4.3K | 30,531 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.2K | 421,765 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 9,962 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.7K | 42,652 | 0.0% |
| Meta Platforms Inc. (Facebook(META) | COM | 30303M102 | $3.5K | 28,928 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.4K | 56,032 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.8K | 22,683 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.0K | 51,142 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 5,094 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $1.7K | 3,698 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3K | 27,463 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.3K | 48,444 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.3K | 35,987 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $963 | 16,460 | 0.0% |
| JPMorgan Equity Income Fund I | ETF | 4812C0498 | $958 | 42,450 | 0.0% |