Q3 2022 Holdings
Filed 2022-10-13 | 117 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.6M | 78,996 | 26.5% |
| Cummins(CMI) | COM | 231021106 | $7.8M | 38,129 | 19.4% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 69,690 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 110,699 | 11.1% |
| Corning(GLW) | COM | 219350105 | $3.6M | 123,646 | 9.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,000 | 7.2% |
| Amazon(AMZN) | COM | 023135106 | $2.4M | 21,535 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $642.0K | 2,335 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $399.0K | 845 | 1.0% |
| Biogen(BIIB) | COM | 09062X103 | $218.0K | 820 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $29.7K | 215,053 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $27.8K | 104,220 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.7K | 97,275 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.9K | 123,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 67,625 | 0.0% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 176,442 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.1K | 61,827 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.5K | 41,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 97,065 | 0.0% |
| CVS(CVS) | COM | 126650100 | $8.8K | 91,834 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $8.4K | 24,839 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.4K | 28,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 23,080 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 60,811 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 95,336 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.1K | 43,393 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.7K | 46,976 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.4K | 37,620 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 38,221 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.3K | 26,994 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.1K | 12,174 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0K | 26,324 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 64,353 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 29,694 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.3K | 86,821 | 0.0% |
| Vanguard Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.3K | 17,185 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $4.9K | 33,223 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $4.7K | 85,918 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.5K | 24,067 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.3K | 26,516 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 18,282 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.9K | 18,022 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 24,162 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $3.6K | 88,740 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.4K | 19,202 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 35,461 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.3K | 20,467 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $3.2K | 20,845 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 75,501 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0K | 74,804 | 0.0% |