Q1 2022 Holdings
Filed 2022-04-18 | 109 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $679.0K | 4,190 | 28.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $642.0K | 11,507 | 26.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $399.0K | 1,945 | 16.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $355.0K | 617 | 14.7% |
| Conoco Phillips COM(COP) | Common Stock | 20825C104 | $202.0K | 2,019 | 8.4% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $9.6K | 130,343 | 0.4% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $9.1K | 88,432 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $7.1K | 65,171 | 0.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.4K | 18,655 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $5.3K | 62,303 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.1K | 65,805 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.0K | 45,708 | 0.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.7K | 16,304 | 0.2% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $4.5K | 60,388 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $4.3K | 92,814 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.0K | 38,005 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.9K | 31,488 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.9K | 38,158 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $3.3K | 65,044 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 15,379 | 0.1% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.7K | 13,342 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $2.1K | 9,269 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $2.0K | 13,567 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.8K | 44,499 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 5,682 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.7K | 24,094 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.6K | 4,452 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.6K | 17,184 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.4K | 10,733 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3K | 7,441 | 0.1% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $1.1K | 22,437 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.1K | 2,641 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.1K | 3,573 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $1.1K | 7,895 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $1.1K | 35,157 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.0K | 13,101 | 0.0% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $962 | 19,004 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $940 | 6,897 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $903 | 8,631 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $820 | 2,262 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $819 | 15,415 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $813 | 15,049 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $703 | 2,842 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $679 | 16,471 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $673 | 1,619 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $658 | 3,100 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $636 | 11,661 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $628 | 12,129 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $626 | 7,498 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $620 | 3,686 | 0.0% |