Q1 2021 Holdings
Filed 2021-04-14 | 63 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,446 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $968.0K | 2,746 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 10,793 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 1,939 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,923 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $77.1K | 802,831 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.5K | 690,258 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.3K | 371,554 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.5K | 178,263 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.3K | 490,393 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.8K | 365,416 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7K | 100,714 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 281,414 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.2K | 247,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,792 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835 | 405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $833 | 2,339 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $752 | 3,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743 | 5,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $722 | 11,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $671 | 6,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 2,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $589 | 3,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $571 | 10,316 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $557 | 24,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 3,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469 | 1,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426 | 7,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $423 | 3,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $422 | 10,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 4,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $398 | 5,052 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 1,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 1,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343 | 2,087 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $340 | 6,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $339 | 1,538 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $324 | 1,758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 3,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 2,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,176 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $280 | 3,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,201 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268 | 2,919 | 0.0% |