Q1 2022 Holdings
Filed 2022-04-19 | 115 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $13.3M | 82,158 | 38.7% |
| Cummins(CMI) | COM | 231021106 | $8.0M | 38,833 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 112,327 | 18.2% |
| Corning(GLW) | COM | 219350105 | $4.6M | 123,996 | 13.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 2,810 | 3.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $492.0K | 855 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $38.6K | 221,140 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $36.6K | 103,824 | 0.1% |
| MicroSoft(MSFT) | COM | 594918104 | $30.7K | 99,499 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.8K | 123,597 | 0.0% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $13.8K | 176,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 67,399 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 99,867 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.6K | 63,091 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.5K | 42,317 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 3,545 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.8K | 43,784 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 23,182 | 0.0% |
| CVS(CVS) | COM | 126650100 | $9.6K | 94,854 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 61,364 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.2K | 27,845 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 38,685 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $7.9K | 25,827 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.6K | 46,481 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.4K | 34,638 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $7.3K | 88,319 | 0.0% |
| Vanguard Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.3K | 17,517 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $7.1K | 30,849 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.7K | 26,834 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 28,884 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.3K | 12,397 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.2K | 27,039 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.9K | 119,569 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.9K | 27,288 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.8K | 24,467 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 73,423 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.6K | 40,875 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $5.6K | 89,005 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,526 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 64,129 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $5.3K | 93,106 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 33,827 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.5K | 24,782 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.2K | 20,098 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $4.1K | 18,405 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 18,682 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $4.0K | 21,800 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $3.7K | 65,927 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,329 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.5K | 1,068 | 0.0% |