Q2 2023 Holdings
Filed 2023-07-19 | 80 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | ETF | 025072877 | $11.1M | 143,518 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 82,014 | 32.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.9M | 73,486 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,730 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,400 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $41.1K | 890,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 91,233 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.5K | 313,071 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $25.9K | 259,835 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $25.3K | 66,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 124,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 110,725 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $18.0K | 75,837 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 34,584 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 78,177 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.6K | 177,561 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.6K | 262,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 73,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 78,050 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $13.3K | 795,745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 64,810 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9K | 415,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 121,594 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $11.2K | 215,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 32,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 32,827 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $10.1K | 56,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 43,790 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.3K | 262,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 39,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 79,632 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.5K | 29,469 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $8.4K | 230,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 119,491 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 30,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 70,525 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.7K | 211,753 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 62,426 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.3K | 355,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 44,748 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.0K | 400,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.4K | 7,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 56,093 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.3K | 16,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 4,749 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $2.1K | 4,068 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.9K | 50,562 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.4K | 35,360 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.4K | 27,591 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.3K | 48,780 | 0.0% |