Q2 2022 Holdings
Filed 2022-07-08 | 105 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $690.0K | 4,505 | 35.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $477.0K | 11,196 | 24.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $368.0K | 1,900 | 18.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $296.0K | 617 | 15.2% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.3K | 132,314 | 0.4% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $6.9K | 86,847 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.0K | 65,014 | 0.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.3K | 16,304 | 0.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.0K | 18,520 | 0.3% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.4K | 47,096 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.4K | 62,457 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $4.3K | 67,934 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.9K | 94,606 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.4K | 38,342 | 0.2% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $3.3K | 59,013 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.3K | 37,353 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.3K | 31,073 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $2.7K | 54,770 | 0.1% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.5K | 13,064 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 15,379 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.7K | 9,210 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.7K | 44,630 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.6K | 13,743 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 5,772 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.4K | 16,915 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.4K | 5,252 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.4K | 24,139 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3K | 7,549 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2K | 10,394 | 0.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $980 | 3,573 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $898 | 8,036 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $877 | 34,905 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $848 | 2,444 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $840 | 11,963 | 0.0% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $788 | 15,548 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $777 | 6,897 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $731 | 15,049 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $709 | 15,415 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $690 | 2,462 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $689 | 2,792 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $636 | 12,129 | 0.0% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $627 | 12,773 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $621 | 6,861 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $513 | 16,471 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $504 | 12,342 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $503 | 2,067 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $496 | 7,498 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $490 | 1,637 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $488 | 1,924 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $482 | 221 | 0.0% |