Q4 2021 Holdings
Filed 2022-01-13 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $729.0K | 11,507 | 33.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $567.0K | 4,190 | 25.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $414.0K | 1,900 | 18.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $350.0K | 617 | 15.9% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $10.3K | 130,817 | 0.5% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $10.0K | 86,837 | 0.5% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $7.6K | 65,781 | 0.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $5.7K | 113,695 | 0.3% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.6K | 65,684 | 0.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.5K | 18,297 | 0.3% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $5.1K | 59,337 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.1K | 45,652 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $4.9K | 58,262 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $4.6K | 93,444 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.4K | 31,348 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.1K | 36,073 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.0K | 37,988 | 0.2% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $2.9K | 58,045 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 15,379 | 0.1% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $2.6K | 12,950 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $2.0K | 8,316 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 5,682 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.8K | 23,639 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.7K | 12,280 | 0.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.5K | 3,573 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.4K | 15,902 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.3K | 4,452 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.3K | 10,733 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.3K | 3,007 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3K | 7,441 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.1K | 37,616 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1K | 6,897 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $1.1K | 32,495 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $1.1K | 9,697 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | Exchange Traded Fund | 46431W507 | $996 | 19,945 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $938 | 12,519 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $900 | 2,262 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $866 | 15,415 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $819 | 10,123 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $762 | 2,842 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $733 | 16,471 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $730 | 12,743 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $717 | 3,100 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $716 | 12,129 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $686 | 2,482 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $644 | 4,159 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $633 | 1,924 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $630 | 12,342 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $617 | 213 | 0.0% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $507 | 2,454 | 0.0% |