Q1 2022 Holdings
Filed 2022-04-21 | 218 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 51,206 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 64,239 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 49,332 | 0.3% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $20.9K | 246,273 | 0.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $21.9K | 215,810 | 0.3% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1K | 136,616 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 185,032 | 0.5% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $35.6K | 352,838 | 0.5% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $43.7K | 248,216 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $91.2K | 400,650 | 1.3% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $94.0K | 12,088 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,199 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.0K | 921 | 6.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $715.0K | 12,828 | 10.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $763.0K | 1,326 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $847.0K | 14,734 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,234 | 19.3% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,620 | 27.5% |