Q3 2018 Holdings
Filed 2018-11-16 | 55 holdings | $884.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,984 | 43.8% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 2,289 | 37.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.3K | 586,549 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 422,117 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 277,463 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.7K | 346,813 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 115,451 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 192,802 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 177,749 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,195 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,055 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829 | 3,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813 | 463 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794 | 5,528 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $757 | 5,763 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $752 | 6,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $680 | 3,263 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 12,915 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $629 | 4,255 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574 | 6,277 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 6,156 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $494 | 3,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481 | 439 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456 | 2,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 14,558 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $440 | 3,792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435 | 8,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 3,847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416 | 7,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $410 | 1,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 6,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $387 | 3,516 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $375 | 12,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,331 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $335 | 5,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $333 | 5,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 3,804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $303 | 6,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283 | 6,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 2,838 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276 | 4,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $258 | 4,743 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $254 | 1,801 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $252 | 16,061 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226 | 2,577 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $221 | 3,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 3,751 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,756 | 0.0% |