Q4 2020 Holdings
Filed 2021-03-11 | 112 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,501 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 28,165 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 2,503 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 2,437 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 633 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,399 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 500 | 5.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $197.0K | 40,950 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 120,628 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8K | 43,882 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,973 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6K | 166,422 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9K | 37,180 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 16,104 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,616 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 48,594 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 26,768 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,486 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.3K | 27,477 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 24,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,932 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 35,756 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 8,933 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,496 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 26,945 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21,514 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 13,574 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 11,806 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7K | 13,566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,475 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 17,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,575 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 18,038 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 12,006 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 18,065 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,527 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,416 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 7,935 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 38,764 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,615 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 11,659 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,260 | 0.0% |