Q2 2022 Holdings
Filed 2022-07-12 | 225 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $549.0K | 5,170 | 46.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $284.0K | 775 | 24.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $119.0K | 615 | 10.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $64.0K | 421 | 5.4% |
| Clearfield Inc COM(CLFD) | COMMON STOCK | 18482P103 | $59.0K | 948 | 5.0% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $13.5K | 35,679 | 1.2% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $10.4K | 207,070 | 0.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $9.0K | 100 | 0.8% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $7.3K | 19,388 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.2K | 18,013 | 0.5% |
| Centerpoint Energy Inc COM(CNP) | COMMON STOCK | 15189T107 | $4.0K | 150 | 0.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | BOND ETFS | 46429B655 | $3.8K | 76,730 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.6K | 18,845 | 0.3% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $3.5K | 72,495 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.4K | 23,695 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $3.3K | 46,845 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $3.3K | 8 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $3.1K | 28,175 | 0.3% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $2.9K | 68,055 | 0.2% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | BOND ETFS | 92203C303 | $2.8K | 56,410 | 0.2% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.5K | 7,002 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $1.2K | 13,310 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.1K | 3,600 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.1K | 6,083 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $975 | 12,926 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $836 | 5,764 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $785 | 5,464 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $768 | 13,254 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $715 | 3,634 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $671 | 12,796 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $519 | 4,011 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | STOCK ETFS | 922042775 | $505 | 10,110 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $496 | 4,215 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $494 | 5,237 | 0.0% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $442 | 2,886 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $442 | 1,720 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $427 | 2,404 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $409 | 2,450 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $409 | 5,127 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $395 | 1,420 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $378 | 1,670 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $360 | 11,568 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $310 | 750 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $254 | 926 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | STOCK ETFS | 922908736 | $223 | 1,000 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $211 | 2,499 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $201 | 5,580 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $198 | 1,006 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $191 | 1,397 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $181 | 1,584 | 0.0% |