Q4 2022 Holdings
Filed 2023-02-13 | 141 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 46,878 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 147,668 | 25.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 48,035 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,538 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.0K | 10,340 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 4,160 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 3,065 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 4,087 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $305.8K | 6,240,474 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 1,445 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $145.9K | 1,279,898 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $103.3K | 1,625,136 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.2K | 1,867,133 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $73.8K | 1,391,922 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $72.7K | 798,051 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1K | 164,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 474,844 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.0K | 480,959 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.8K | 336,127 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $39.4K | 763,357 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.8K | 278,151 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.0K | 265,816 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.7K | 255,829 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7K | 162,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 183,065 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.3K | 465,452 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.3K | 143,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 70,870 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3K | 345,809 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0K | 138,023 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $20.5K | 323,992 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 59,442 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18.0K | 67,110 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 419,120 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 154,781 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 103,375 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4K | 273,266 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.2K | 674,067 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.5K | 442,695 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.0K | 481,345 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $12.8K | 353,720 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3K | 47,036 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 75,300 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $10.2K | 171,439 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.6K | 203,856 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4K | 275,343 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $9.0K | 84,935 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7K | 61,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.6K | 180,895 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7K | 63,709 | 0.0% |