Q2 2022 Holdings
Filed 2022-08-09 | 131 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 51,229 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 147,668 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,058 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,340 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 4,382 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,065 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,445 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $199.6K | 4,056,969 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $135.1K | 1,209,006 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.3K | 1,963,181 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $90.0K | 1,421,756 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $85.4K | 943,426 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 475,354 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8K | 165,599 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $55.1K | 993,424 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.9K | 460,914 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 351,237 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $42.0K | 811,255 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.1K | 250,323 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.4K | 226,741 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0K | 559,963 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.4K | 242,909 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4K | 149,620 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $22.1K | 323,992 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 491,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 180,844 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $20.2K | 908,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 70,276 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.3K | 209,342 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 124,538 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6K | 59,092 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.2K | 67,185 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $16.0K | 166,065 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8K | 481,210 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.3K | 481,345 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.5K | 91,380 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.1K | 180,895 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.1K | 171,439 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 76,450 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.4K | 73,940 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.0K | 205,116 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $8.7K | 299,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 44,191 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.4K | 210,596 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 220,810 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.4K | 146,646 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 88,956 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.9K | 222,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,580 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 33,544 | 0.0% |