Q4 2020 Holdings
Filed 2021-01-22 | 60 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,693 | 46.8% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 2,047 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 8,806 | 18.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.9K | 771,259 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.0K | 599,834 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.0K | 169,824 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5K | 494,433 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4K | 363,728 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 98,489 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8K | 271,132 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 268,794 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8K | 88,370 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2K | 245,729 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,827 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,520 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 365 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $886 | 4,922 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824 | 2,316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $786 | 2,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733 | 422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 5,043 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $691 | 3,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $568 | 3,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $542 | 6,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 3,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 2,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 10,604 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $471 | 24,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465 | 3,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448 | 1,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434 | 9,398 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $415 | 6,813 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $402 | 1,630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372 | 4,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 5,037 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361 | 6,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 1,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $342 | 1,886 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $338 | 2,087 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $319 | 10,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 1,534 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282 | 3,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268 | 2,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 1,170 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $261 | 3,042 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256 | 3,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,178 | 0.0% |