Q4 2022 Holdings
Filed 2023-01-11 | 105 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $728.0K | 4,505 | 26.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $539.0K | 11,316 | 19.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $460.0K | 1,900 | 16.8% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $390.0K | 4,420 | 14.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $282.0K | 617 | 10.3% |
| Conoco Phillips COM(COP) | Common Stock | 20825C104 | $230.0K | 1,948 | 8.4% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.6K | 131,690 | 0.3% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $6.4K | 86,556 | 0.2% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $5.3K | 63,010 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.1K | 17,987 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.8K | 47,271 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.7K | 62,140 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $4.7K | 68,326 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.6K | 93,596 | 0.1% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.6K | 37,722 | 0.1% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.4K | 37,708 | 0.1% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.4K | 31,379 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.3K | 9,127 | 0.1% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $3.3K | 58,382 | 0.1% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $2.6K | 51,552 | 0.1% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.6K | 12,722 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 19,816 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.0K | 42,835 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.8K | 9,555 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.7K | 13,463 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.6K | 5,302 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.6K | 26,479 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.5K | 16,780 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 5,792 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3K | 7,549 | 0.0% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2K | 10,244 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.1K | 3,573 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.1K | 15,616 | 0.0% |
| Ishares Barclays 1-3 YR Teasury BD(SHY) | Exchange Traded Fund | 464287457 | $1.1K | 13,513 | 0.0% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $1.0K | 20,178 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $987 | 8,664 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $958 | 7,147 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $844 | 19,355 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $782 | 14,837 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $782 | 34,870 | 0.0% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $739 | 15,041 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $736 | 2,792 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $729 | 7,999 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $698 | 1,627 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $671 | 1,910 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $634 | 2,380 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $597 | 11,647 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $595 | 11,973 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $592 | 4,060 | 0.0% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $579 | 2,415 | 0.0% |