Q2 2022 Holdings
Filed 2022-08-05 | 145 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 31,326 | 51.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,018 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 15,058 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 3,173 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,659 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 496 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 68,955 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8K | 113,896 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9K | 204,171 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3K | 277,959 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8K | 119,484 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9K | 128,279 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7K | 161,843 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 29,523 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 65,473 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 155,955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 136,431 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4K | 176,697 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 53,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,014 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 55,464 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 79,746 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 62,720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 86,637 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4K | 36,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,348 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 201,003 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 50,188 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0K | 139,701 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 43,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 22,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,051 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3K | 119,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 23,156 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 134,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 58,318 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0K | 71,233 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 42,326 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 85,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 92,358 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 88,494 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,099 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 10,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,314 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 48,678 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 27,189 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 16,581 | 0.0% |