Q4 2023 Holdings
Filed 2024-02-07 | 133 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 59,603 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 140,723 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,267 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,338 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,393 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $490.0K | 2,120 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 3,260 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,065 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,445 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $215.4K | 4,357,674 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $189.1K | 1,285,376 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $138.5K | 1,998,105 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $122.3K | 1,208,647 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $116.4K | 2,094,415 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 452,629 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.3K | 772,987 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $81.1K | 1,648,222 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.9K | 1,481,004 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.6K | 304,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 96,380 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $39.6K | 225,814 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.0K | 234,459 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.7K | 262,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 199,128 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $33.4K | 828,470 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $31.3K | 598,005 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.5K | 232,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 73,493 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 406,914 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6K | 58,712 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.2K | 197,729 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.9K | 431,631 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.8K | 561,725 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.5K | 519,588 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3K | 113,088 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 460,974 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.6K | 67,110 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 56,322 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.2K | 486,030 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.5K | 386,225 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $13.3K | 170,724 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6K | 233,385 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2K | 56,332 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.0K | 293,375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 65,411 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.3K | 86,990 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.2K | 168,947 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.8K | 84,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 41,734 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $9.2K | 202,015 | 0.0% |