Q1 2021 Holdings
Filed 2021-04-23 | 269 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 131,136 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 47,943 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,448 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,122 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,645 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 1,997 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.9K | 3,265,043 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $608.0K | 2,346 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $596.0K | 8,616 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 9,064 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 730 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,241 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,093 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.1K | 4,252,679 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,922 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $101.9K | 1,418,070 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.1K | 311,509 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.5K | 169,562 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.5K | 576,649 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 336,225 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.0K | 283,657 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6K | 75,645 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.9K | 277,917 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.8K | 116,449 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7K | 395,113 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.7K | 162,473 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7K | 88,306 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.8K | 143,917 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.9K | 148,939 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 259,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 144,035 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2K | 187,239 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3K | 76,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,734 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 31,021 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8K | 83,152 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 94,707 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 62,109 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 62,296 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 109,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 156,416 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0K | 15,796 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 42,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 43,159 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7K | 32,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,642 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.3K | 283,598 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1K | 129,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 42,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 26,274 | 0.0% |