Q3 2020 Holdings
Filed 2020-10-13 | 55 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 2,646 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 5,602 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 2,039 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,729 | 10.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.3K | 728,189 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.6K | 573,953 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1K | 496,621 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 157,226 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2K | 346,084 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9K | 252,551 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.0K | 108,217 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 250,624 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 95,050 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 238,689 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916 | 6,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 3,892 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $764 | 5,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722 | 5,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $701 | 2,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $649 | 2,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589 | 402 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545 | 3,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 10,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 3,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $496 | 3,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490 | 1,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 6,447 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $440 | 24,052 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $414 | 3,276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $367 | 1,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,762 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350 | 6,202 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 5,021 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $296 | 4,877 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296 | 8,376 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287 | 1,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 2,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262 | 3,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $261 | 3,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260 | 2,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 3,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 1,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,286 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $241 | 1,768 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 9,986 | 0.0% |