Q2 2023 Holdings
Filed 2023-08-07 | 133 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 45,667 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 145,373 | 26.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,802 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,338 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,558 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.0K | 3,260 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 3,065 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,445 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178.2K | 1,321,464 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $103.3K | 1,529,804 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.9K | 1,905,762 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6K | 461,733 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $87.6K | 1,782,574 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $83.8K | 893,860 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1K | 164,059 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $61.1K | 1,111,475 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.9K | 332,764 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.6K | 467,668 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $39.1K | 952,377 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.8K | 225,594 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.7K | 238,718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 183,525 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2K | 462,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 70,690 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.8K | 236,284 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $21.3K | 324,147 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 475,922 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1K | 59,262 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9K | 116,428 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4K | 123,285 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.4K | 112,345 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.2K | 67,110 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.7K | 473,740 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.3K | 254,081 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.3K | 133,506 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $14.1K | 361,015 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.0K | 674,067 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $12.1K | 170,724 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 68,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3K | 45,727 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.2K | 84,935 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.7K | 207,171 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.3K | 61,675 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.3K | 193,870 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3K | 255,074 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.0K | 211,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,501 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 88,280 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 30,674 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $6.2K | 263,350 | 0.0% |