Q3 2022 Holdings
Filed 2022-10-31 | 131 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 52,635 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 147,668 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 47,945 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,373 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,340 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.0K | 4,160 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 4,382 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 3,065 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,445 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $210.7K | 4,305,006 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $126.6K | 1,217,746 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $91.6K | 1,606,186 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.6K | 1,967,381 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $78.8K | 962,166 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7K | 475,604 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 164,399 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $51.7K | 1,019,819 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.9K | 473,316 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.0K | 353,757 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $41.1K | 837,040 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.9K | 254,896 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.1K | 226,831 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.8K | 559,728 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.4K | 256,049 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.9K | 152,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 182,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 70,812 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $18.6K | 323,992 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 494,939 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 59,412 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.2K | 208,172 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2K | 127,548 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.2K | 67,185 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.6K | 908,587 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15.7K | 486,175 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.0K | 474,710 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $14.9K | 165,455 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.4K | 481,345 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.7K | 269,316 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.7K | 91,380 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8K | 77,124 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9.8K | 171,439 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8.5K | 205,116 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $8.1K | 305,905 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9K | 73,170 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.7K | 180,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 46,401 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.1K | 209,516 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 226,559 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.7K | 151,911 | 0.0% |