Q4 2019 Holdings
Filed 2020-01-21 | 66 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,121 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,423 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,150 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 7,811 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,313 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,356 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.5K | 646,020 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.5K | 600,674 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0K | 446,728 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2K | 130,644 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 273,240 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.7K | 142,328 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8K | 239,337 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 224,789 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 65,040 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.9K | 194,869 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 3,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858 | 5,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 446 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $807 | 5,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 6,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767 | 12,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $686 | 4,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679 | 5,458 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $658 | 2,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 3,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 408 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $541 | 3,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 3,661 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493 | 5,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488 | 1,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $467 | 3,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $463 | 7,828 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442 | 5,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $437 | 1,616 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $423 | 17,037 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $416 | 11,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $386 | 7,204 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $360 | 6,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $356 | 6,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 3,844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $323 | 3,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 8,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310 | 3,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 2,796 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $294 | 1,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 1,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 3,980 | 0.0% |