Q1 2022 Holdings
Filed 2022-04-14 | 127 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx(FDX) | COM | 31428X106 | $5.3K | 23,028 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 32,511 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.4K | 53,776 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.6K | 68,043 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 41,429 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.8K | 35,549 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.8K | 58,734 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.0K | 28,472 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.1K | 25,283 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $6.2K | 112,159 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.3K | 137,358 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.7K | 30,402 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 49,129 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.2K | 46,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 46,765 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $9.2K | 117,464 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.2K | 132,410 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.5K | 3,424 | 0.1% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $9.6K | 186,279 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 32,939 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $14.1K | 87,585 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $212.0K | 466 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 2,100 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $616.0K | 6,156 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 72,462 | 21.4% |
| Costco(COST) | COM | 22160K105 | $5.3M | 9,279 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 49,014 | 42.0% |