Q1 2023 Holdings
Filed 2023-04-17 | 96 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,839 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $883.0K | 3,695 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 13,941 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.0K | 6,780 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,493 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 420 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.0K | 353,003 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1K | 237,650 | 0.6% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $20.8K | $21,510,000 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7K | 310,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 27,824 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 20,026 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2K | 172,526 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 135,538 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 41,000 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9K | 79,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 47,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 87,795 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1K | 34,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 12,189 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 13,915 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 36,806 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,594 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 27,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,535 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,452 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,847 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0K | 36,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $994 | 4,221 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $993 | 13,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $908 | 14,635 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $891 | 4,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $891 | 4,003 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $878 | 5,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $842 | 4,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $806 | 4,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $800 | 8,167 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $795 | 5,921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $788 | 3,453 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $778 | 11,152 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $777 | 2,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $742 | 3,068 | 0.0% |