Q3 2023 Holdings
Filed 2023-11-06 | 139 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 57,669 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 145,373 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 42,747 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,338 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,558 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.0K | 3,260 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 3,065 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,445 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $212.9K | 4,327,794 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171.0K | 1,297,309 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $109.5K | 1,206,737 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $104.7K | 1,605,074 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $82.3K | 1,542,960 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 460,943 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.0K | 735,464 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.2K | 1,496,469 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.8K | 303,734 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $49.2K | 1,227,074 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 95,530 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $39.1K | 1,068,950 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.7K | 225,894 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.1K | 657,046 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.1K | 233,490 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7K | 238,134 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $30.0K | 593,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 198,872 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 73,463 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.0K | 232,329 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 59,327 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 472,150 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.9K | 561,725 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6K | 113,088 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.5K | 67,110 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $16.2K | 439,481 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8K | 54,028 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.3K | 473,740 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.1K | 424,898 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $13.6K | 482,010 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.0K | 386,005 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7K | 293,375 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6K | 259,516 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.4K | 122,727 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.6K | 170,724 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.6K | 674,067 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.3K | 82,455 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $10.7K | 170,442 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 66,305 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5K | 56,357 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6K | 351,885 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $9.6K | 205,301 | 0.0% |