Q4 2020 Holdings
Filed 2021-02-02 | 92 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,654 | 63.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,924 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 16,608 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 2,341 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 500 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 159,515 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.4K | 303,570 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 278,911 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 45,307 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 180,836 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 82,104 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 159,778 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 70,292 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 91,569 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.7K | 136,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 29,294 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 113,524 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 22,557 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 17,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 43,419 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 154,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,543 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 15,590 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 14,539 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 114,857 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,391 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1K | 49,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,889 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 14,973 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 55,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,753 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 45,561 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 55,931 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 39,169 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 48,787 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 20,980 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 37,617 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.1K | 42,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $996 | 4,552 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $963 | 3,931 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $733 | 11,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $703 | 28,588 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $700 | 6,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $694 | 10,131 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $687 | 14,737 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $675 | 22,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 4,464 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $658 | 7,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 3,730 | 0.0% |