Q1 2023 Holdings
Filed 2023-05-04 | 137 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 46,863 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 145,768 | 25.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 49,365 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,538 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,340 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.0K | 4,160 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 4,087 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 3,065 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,445 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $207.8K | 4,220,219 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $168.3K | 1,356,173 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $107.5K | 1,588,471 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.5K | 1,916,548 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $93.2K | 1,006,576 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 474,905 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.5K | 164,090 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $61.9K | 1,135,007 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.3K | 365,902 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.3K | 486,220 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $35.6K | 847,513 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.2K | 248,583 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $31.3K | 225,471 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.2K | 257,679 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.8K | 156,042 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.7K | 462,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 183,115 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.6K | 143,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 70,905 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $21.5K | 323,992 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9K | 135,603 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.4K | 59,442 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 479,235 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8K | 123,110 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.6K | 67,110 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.5K | 153,480 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.7K | 272,651 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6K | 466,770 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.2K | 481,345 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.9K | 674,067 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $13.4K | 358,755 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $11.4K | 174,699 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 47,229 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 60,854 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $9.7K | 84,935 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.0K | 198,686 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.0K | 179,670 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.7K | 212,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.5K | 64,205 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.3K | 232,862 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $7.2K | 307,500 | 0.0% |