Q3 2022 Holdings
Filed 2022-11-10 | 115 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $6.6K | 47,779 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.6K | 88,350 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.9K | 139,054 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.5K | 142,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,379 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 33,514 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $11.8K | 91,583 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 2,025 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $582.0K | 5,685 | 2.4% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.0M | 10,760 | 4.3% |
| Amazon(AMZN) | COM | 023135106 | $1.4M | 12,672 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 75,832 | 12.7% |
| Costco(COST) | COM | 22160K105 | $4.2M | 8,789 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,968 | 25.8% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $6.8M | 71,290 | 28.6% |