Q2 2022 Holdings
Filed 2022-08-12 | 117 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $6.0K | 30,227 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.1K | 25,167 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.5K | 47,206 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 49,004 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.6K | 3,507 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $7.7K | 100,265 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $8.0K | 157,743 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.2K | 139,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,375 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 32,979 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.3K | 90,125 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,025 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $511.0K | 5,685 | 3.0% |
| Amazon(AMZN) | COM | 023135106 | $1.4M | 12,820 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 74,317 | 18.5% |
| Costco(COST) | COM | 22160K105 | $4.3M | 8,884 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 46,661 | 41.7% |