Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 59,516 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 140,723 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,727 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,338 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,393 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $529.0K | 2,120 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.0K | 3,260 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 3,065 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 1,445 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $222.6K | 4,492,109 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $208.9K | 1,271,332 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $120.0K | 1,108,211 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $116.1K | 2,050,785 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $114.5K | 1,616,055 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.1K | 744,491 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $85.4K | 1,590,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0K | 449,308 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.9K | 1,490,384 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $61.0K | 292,735 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4K | 95,900 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $46.9K | 1,081,445 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $46.7K | 890,595 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.7K | 234,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 196,979 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.0K | 665,418 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $39.0K | 199,751 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.9K | 236,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 72,726 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.6K | 232,644 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5K | 58,712 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6K | 112,673 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 490,119 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4K | 55,693 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $20.3K | 431,851 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.0K | 493,135 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18.3K | 335,550 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.3K | 434,108 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.6K | 266,975 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.5K | 122,862 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.3K | 386,400 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $15.2K | 170,724 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5K | 55,764 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8K | 364,103 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4K | 86,990 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 65,471 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.4K | 312,325 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $11.8K | 84,695 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.5K | 168,947 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.2K | 180,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 41,381 | 0.0% |