Q3 2022 Holdings
Filed 2022-10-20 | 68 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $1.3M | 6,422 | 27.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 14,380 | 24.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 5,997 | 23.6% |
| Boeing(BA) | COM | 097023105 | $1.1M | 8,820 | 22.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $28.7K | 298,273 | 0.6% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $2.6K | 7,825 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.2K | 8,552 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.2K | 16,068 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $2.2K | 13,460 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.6K | 7,661 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.5K | 3,034 | 0.0% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $1.5K | 16,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,349 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 7,212 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 24,395 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.3K | 5,691 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.2K | 14,819 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.2K | 8,468 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.2K | 21,770 | 0.0% |
| Schneider Electric S.E.(SBGSY) | COM | 80687P106 | $1.2K | 53,674 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.2K | 3,928 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $1.2K | 20,108 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $1.1K | 5,690 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.1K | 11,787 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.1K | 7,166 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.1K | 23,444 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.1K | 5,226 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.0K | 2,693 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.0K | 12,410 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.0K | 12,756 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $973 | 2,143 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $924 | 6,423 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $904 | 9,474 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $848 | 3,927 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $845 | 2,182 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $792 | 22,705 | 0.0% |
| Tokyo Electron Limited(TOELY) | COM | 889110102 | $753 | 12,169 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $740 | 48,073 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $733 | 14,914 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $691 | 4,653 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $605 | 1,362 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $595 | 2,638 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $580 | 8,988 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $481 | 8,966 | 0.0% |
| Vanguard Short Term Bond(BSV) | FI ETF | 921937827 | $439 | 5,868 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $377 | 2,294 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $325 | 2,393 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $316 | 1,916 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $314 | 5,427 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $212 | 3,775 | 0.0% |