Q4 2020 Holdings
Filed 2021-01-22 | 51 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 150,402 | 75.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,770 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 79,169 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 200,739 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 35,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 150,252 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 70,252 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 28,707 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,426 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 35,283 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5K | 155,512 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 38,844 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 51,657 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5K | 93,319 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,083 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 49,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 20,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,694 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 63,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 46,004 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 50,332 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4K | 25,330 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 46,394 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 55,590 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 18,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 36,323 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 154,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 8,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,445 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 24,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,499 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $963 | 7,241 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $757 | 22,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $656 | 2,403 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $627 | 11,794 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $567 | 20,522 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $506 | 3,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 9,641 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $209 | 6,515 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $205 | 3,253 | 0.0% |