Q4 2021 Holdings
Filed 2022-02-04 | 64 holdings | $562.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 1,579 | 61.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.2K | 885,038 | 8.7% |
| Cigna Corp New(CI) | COM | 125523100 | $47.2K | 205,417 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 324,606 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 90,747 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7K | 266,678 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0K | 167,829 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 256,650 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 155,381 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,877 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 30,086 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 62,753 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,136 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,274 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,510 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 828 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3K | 110,153 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,845 | 0.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,413 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 9,593 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 13,740 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,545 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,831 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,255 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,192 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $985 | 1,817 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 5,142 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $875 | 41,314 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $864 | 1,224 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $838 | 3,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $830 | 2,001 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824 | 1,640 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $814 | 10,117 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $712 | 4,163 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686 | 2,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $603 | 2,395 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $568 | 2,380 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $552 | 2,136 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $526 | 2,231 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $522 | 827 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $511 | 3,629 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $481 | 7,850 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $472 | 6,967 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 2,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $427 | 10,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 6,440 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $393 | 1,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $390 | 6,594 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $385 | 2,696 | 0.1% |