Q3 2022 Holdings
Filed 2022-10-20 | 117 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 4,808 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 18,390 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.0K | 7,000 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.0K | 6,787 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.0K | 3,506 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 520 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 169,503 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 69,649 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5K | 237,650 | 0.6% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $21.0K | $22,080,000 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3K | 310,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 8,396 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.8K | 289,551 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 19,898 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8K | 137,700 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 63,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 124,175 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 47,423 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4K | 53,250 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 39,975 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 75,295 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,189 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 36,806 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,594 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,164 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,755 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 7,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 18,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,535 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,638 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,062 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,502 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 6,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $957 | 8,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $954 | 4,233 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $922 | 11,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $882 | 3,499 | 0.0% |