Q2 2020 Holdings
Filed 2020-08-11 | 666 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 89,639 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,461 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,412 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $524.0K | 1,204 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 1,720 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 2,370 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 6,811 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.3K | 714,699 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 769 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 2,118 | 1.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $148.6K | 1,632,663 | 1.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 336 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.1K | 1,252,087 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.7K | 240,638 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 100,936 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 160 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.8K | 139,606 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 225 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 102,517 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 117,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 45,510 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 5,728 | 0.1% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $14.9K | 779,758 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 169,419 | 0.1% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $12.0K | 1,173,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 54,037 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.8K | 91,665 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 84,324 | 0.1% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $9.0K | 679,167 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 59,842 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.0K | 648,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 131,148 | 0.1% |
| Nuveen DIV ADV Muni Income(NVG) | COM | 67071L106 | $8.0K | 521,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 37,936 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 90,274 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 108,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 41,833 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.8K | 96,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 43,742 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 86,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 44,826 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 39,392 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 52,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 67,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 100,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 15,760 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 32,816 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 45,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,626 | 0.0% |