Q2 2020 Holdings
Filed 2020-07-09 | 57 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 3,310 | 62.8% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,048 | 22.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.3K | 715,647 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.8K | 542,719 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4K | 495,631 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9K | 154,604 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 339,011 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.2K | 128,084 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7K | 233,849 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 244,515 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 91,287 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.2K | 236,638 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 365 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $970 | 6,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943 | 5,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 6,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732 | 3,687 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $646 | 5,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 10,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617 | 5,242 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610 | 2,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $592 | 6,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $577 | 3,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562 | 402 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $550 | 3,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $476 | 3,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $452 | 2,938 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406 | 8,805 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $379 | 22,907 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $378 | 1,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 5,193 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $335 | 9,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 6,293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $314 | 3,271 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 5,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 6,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269 | 1,161 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $267 | 1,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,715 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 2,197 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261 | 3,368 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $261 | 4,858 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $245 | 3,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 10,169 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $226 | 4,264 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $223 | 3,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,465 | 0.0% |