Q1 2022 Holdings
Filed 2022-09-13 | 275 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $19.9M | 122,946 | 79.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 32,863 | 7.3% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $474.0K | 823 | 1.9% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $468.0K | 1,028 | 1.9% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $352.0K | 8,107 | 1.4% |
| Boeing Co(BA) | Equities | 097023105 | $277.0K | 1,446 | 1.1% |
| Conocophillips(COP) | Equities | 20825C104 | $271.0K | 2,709 | 1.1% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $231.0K | 4,022 | 0.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $216.0K | 1,051 | 0.9% |
| American RES Corp CL A(AREC) | Equities | 02927U208 | $166.0K | 64,492 | 0.7% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $117.8K | 1,304,575 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $71.1K | 157,459 | 0.3% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $70.5K | 1,179,402 | 0.3% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $54.5K | 1,807,513 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $32.9K | 157,654 | 0.1% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $28.3K | 598,535 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $23.8K | 155,680 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $20.5K | 124,018 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $20.0K | 407,857 | 0.1% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $19.9K | 796,989 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $16.2K | 350,187 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $14.7K | 123,921 | 0.1% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $11.9K | 373,860 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $8.6K | 80,125 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7K | 25,054 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $7.6K | 150,566 | 0.0% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $7.6K | 76,315 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $6.4K | 103,906 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $5.9K | 33,845 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $5.3K | 64,743 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $5.3K | 94,692 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $4.9K | 95,265 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $4.8K | 23,397 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $4.5K | 88,110 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.9K | 22,207 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $3.7K | 7,532 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.6K | 7,851 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $3.4K | 36,439 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $3.2K | 29,496 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $3.1K | 26,378 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.9K | 35,462 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $2.8K | 38,407 | 0.0% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $2.4K | 91,704 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $2.4K | 47,851 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $2.4K | 6,513 | 0.0% |
| Ishares S&P Global Financials I(IXG) | Equities | 464287333 | $2.3K | 28,907 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.3K | 43,581 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.2K | 26,597 | 0.0% |
| Ishares S&P Glob Tech Sector ID(IXN) | Equities | 464287291 | $2.2K | 37,530 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $2.1K | 46,817 | 0.0% |