Q2 2022 Holdings
Filed 2022-08-04 | 195 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,161 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,107 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,946 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,960 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $909.0K | 2,484 | 10.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $588.0K | 104,939 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $486.0K | 13,053 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 932 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 4,008 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 3,929 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.8K | 332,339 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.6K | 572,880 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.7K | 466,481 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 292,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 33,415 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $6.9K | 254,270 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 76,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,028 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7K | 129,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,134 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,555 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9K | 124,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,352 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 21,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,203 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,089 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.7K | 75,263 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 29,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,646 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 18,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 689 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,268 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.4K | 47,942 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.4K | 52,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,146 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,806 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,820 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 22,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,963 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,230 | 0.0% |