Q1 2022 Holdings
Filed 2022-04-21 | 228 holdings | $830.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $393.0K | 863 | 47.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $201.0K | 980 | 24.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $68.0K | 421 | 8.2% |
| Clearfield Inc COM(CLFD) | COMMON STOCK | 18482P103 | $62.0K | 948 | 7.5% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $17.3K | 38,169 | 2.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $10.5K | 205,730 | 1.3% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $10.5K | 23,180 | 1.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $10.0K | 100 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $8.4K | 20,243 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.3K | 18,845 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $4.2K | 8 | 0.5% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $3.9K | 72,909 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.6K | 21,905 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $3.4K | 43,240 | 0.4% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $3.2K | 23,685 | 0.4% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $2.8K | 56,345 | 0.3% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.0K | 7,317 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | BOND ETFS | 46429B655 | $1.4K | 27,700 | 0.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1K | 14,574 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0K | 6,694 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $960 | 4,932 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $956 | 5,764 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $919 | 13,566 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $878 | 3,961 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $848 | 260 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $836 | 6,097 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $662 | 12,796 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $611 | 3,346 | 0.1% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | STOCK ETFS | 922042775 | $582 | 10,110 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $567 | 1,840 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $540 | 4,215 | 0.1% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $504 | 5,927 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $490 | 1,825 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $479 | 1,420 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $477 | 11,568 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $418 | 2,364 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $410 | 2,450 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $368 | 750 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $302 | 1,727 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | STOCK ETFS | 922908736 | $288 | 1,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $256 | 5,580 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $239 | 1,006 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $236 | 1,282 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $204 | 2,499 | 0.0% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $172 | 1,004 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $172 | 1,750 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $167 | 750 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $160 | 1,933 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $141 | 400 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $139 | 2,610 | 0.0% |