Q3 2022 Holdings
Filed 2022-11-16 | 132 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 30,862 | 51.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,292 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 14,820 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.0K | 3,900 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 2,840 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.0K | 2,810 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8K | 113,098 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7K | 563,273 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 64,002 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.9K | 196,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 71,614 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 117,958 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 28,535 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2K | 115,739 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 140,792 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 135,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,063 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 179,305 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 152,910 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 78,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 55,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,317 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8K | 144,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 80,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 55,262 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 43,035 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 16,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,102 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 24,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 22,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,590 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 16,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 13,186 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4K | 108,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 91,589 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 86,431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 53,576 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 45,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,021 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 31,836 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 42,699 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 20,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,576 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 35,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 19,764 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,014 | 0.0% |