Q1 2021 Holdings
Filed 2021-04-20 | 115 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,427 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,075 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 1,292 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 194,952 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 61,339 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 123,895 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 83,172 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 41,064 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 130,624 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 33,562 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7K | 140,730 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 18,878 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7K | 132,461 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 42,924 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 121,932 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 95,672 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,376 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 28,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,854 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,591 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0K | 121,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,293 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 110,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,903 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 29,070 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 25,481 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,871 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 12,803 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,733 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,547 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 12,035 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,989 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,919 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,627 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,722 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,208 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,164 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,182 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 4,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,286 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 12,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,010 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,444 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,511 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,441 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,233 | 0.0% |