Q3 2022 Holdings
Filed 2022-10-12 | 97 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $591.0K | 4,405 | 26.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $429.0K | 10,716 | 19.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $423.0K | 4,420 | 18.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $387.0K | 1,900 | 17.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $291.0K | 617 | 12.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.1K | 15,379 | 1.9% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $7.3K | 130,071 | 0.3% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $6.4K | 86,728 | 0.3% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $5.2K | 64,408 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $4.6K | 18,196 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $4.3K | 67,838 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.2K | 47,016 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.2K | 62,595 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.4K | 93,661 | 0.2% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $3.4K | 58,553 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.2K | 37,962 | 0.1% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.2K | 31,054 | 0.1% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.1K | 37,417 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.0K | 9,267 | 0.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $2.7K | 53,987 | 0.1% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.3K | 12,893 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.7K | 9,650 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.7K | 43,527 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.5K | 13,458 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.4K | 5,252 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.3K | 16,135 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.3K | 24,072 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 5,392 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.2K | 7,349 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.1K | 10,244 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $859 | 8,267 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $804 | 12,157 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $801 | 15,049 | 0.0% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $782 | 15,548 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $747 | 7,147 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $728 | 34,870 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $658 | 2,462 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $637 | 7,783 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $627 | 1,910 | 0.0% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $608 | 12,382 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $598 | 2,592 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $593 | 2,148 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $581 | 14,415 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $522 | 7,364 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $513 | 3,907 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $513 | 11,453 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $497 | 11,359 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $488 | 16,171 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $480 | 1,437 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $453 | 3,050 | 0.0% |