Q2 2022 Holdings
Filed 2022-07-13 | 84 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.0M | 84,300 | 84.6% |
| Boeing Co.(BA) | COM | 097023105 | $831.0K | 6,075 | 7.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $316.0K | 1,632 | 3.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $34.3K | 841,441 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.0K | 89,671 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $22.8K | 246,830 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 106,795 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $18.7K | 64,999 | 0.2% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $17.5K | 256,808 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.5K | 34,039 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1K | 125,135 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $16.8K | 300,909 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $16.1K | 62,795 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.6K | 173,395 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.3K | 71,769 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $14.7K | 74,577 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.5K | 77,618 | 0.1% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $12.6K | 840,823 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.2K | 73,043 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.4K | 274,283 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.8K | 117,078 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.5K | 336,846 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.9K | 58,658 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 115,160 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.4K | 31,737 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.2K | 37,841 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.9K | 32,395 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $8.5K | 180,099 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.9K | 3,611 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $7.5K | 42,840 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.3K | 256,074 | 0.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $7.0K | 203,077 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5K | 75,934 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.5K | 69,003 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 13,077 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.8K | 447,408 | 0.0% |
| Meta Platforms Inc. (Facebook(META) | COM | 30303M102 | $4.8K | 29,517 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.7K | 216,699 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.4K | 432,919 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $4.2K | 52,978 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0K | 31,105 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 41,662 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 64,912 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.7K | 21,099 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.7K | 131,625 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.2K | 53,392 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.2K | 5,448 | 0.0% |
| iShares S&P 500 Index Fund | ETF | 066922204 | $1.5K | 3,400 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3K | 25,984 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.2K | 35,420 | 0.0% |