Q2 2021 Holdings
Filed 2021-07-26 | 49 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 28,401 | 94.8% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,605 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,448 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 30,971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,690 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 21,256 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 56,437 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 36,213 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 42,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 31,548 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 85,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 50,674 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 33,282 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 112,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,522 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 57,840 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9K | 81,719 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,611 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 105,797 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 42,399 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 62,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 130,492 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 77,670 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 41,791 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 18,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 60,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 16,285 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 89,211 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891 | 259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549 | 1,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 6,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 3,041 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $318 | 12,059 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315 | 2,686 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,046 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $264 | 10,127 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259 | 6,777 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $245 | 15,512 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237 | 4,274 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217 | 1,805 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $214 | 8,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 767 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $205 | 3,272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 3,205 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $36 | 15,000 | 0.0% |