Q4 2019 Holdings
Filed 2020-01-27 | 244 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 59,293 | 22.5% |
| Costco(COST) | COM | 22160K105 | $2.5M | 8,376 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,209 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,578 | 14.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0M | 11,619 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $887.0K | 13,653 | 7.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $512.0K | 2,703 | 4.1% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $408.0K | 1,927 | 3.2% |
| Vngrd InfoTech(VGT) | ETF | 92204A702 | $34.5K | 140,961 | 0.3% |
| Vngrd Total Stk(VTI) | ETF | 922908769 | $22.6K | 138,139 | 0.2% |
| Sun Communities(SUI) | COM | 866674104 | $19.6K | 12,705 | 0.2% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $18.6K | 241,585 | 0.1% |
| Vngrd Health(VHT) | ETF | 92204A504 | $17.3K | 90,161 | 0.1% |
| Vngrd SmallCap(VB) | ETF | 922908751 | $14.9K | 90,108 | 0.1% |
| Vngrd Fin(VFH) | ETF | 92204A405 | $12.5K | 164,350 | 0.1% |
| Vngrd Ttl Intl(VXUS) | ETF | 921909768 | $12.3K | 221,426 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $12.1K | 37,744 | 0.1% |
| Vngrd Ftse(VEU) | ETF | 922042775 | $10.0K | 185,917 | 0.1% |
| Communication Select(XLC) | ETF | 81369Y852 | $8.2K | 153,423 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $7.3K | 58,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 44,765 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $6.5K | 63,907 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.2K | 21,008 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $6.1K | 78,858 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $6.1K | 72,244 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $6.0K | 196,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,896 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.8K | 70,735 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.7K | 39,461 | 0.0% |
| Vngrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $5.7K | 85,922 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 43,438 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $5.0K | 83,040 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $4.8K | 144,153 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.7K | 51,743 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.5K | 22,607 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.4K | 32,254 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $4.1K | 65,324 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $4.1K | 56,373 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.8K | 16,958 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.6K | 35,592 | 0.0% |
| Invesco QQQ Tst(QQQ) | ETF | 46090E103 | $3.5K | 16,358 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $3.4K | 51,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 54,620 | 0.0% |
| Vngrd S-Term Corp(VCSH) | ETF | 92206C409 | $3.3K | 40,265 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $3.1K | 57,797 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.9K | 7,705 | 0.0% |
| Vngrd Utilities(VPU) | ETF | 92204A876 | $2.9K | 20,075 | 0.0% |
| Vngrd Emer Mkt(VWO) | ETF | 922042858 | $2.8K | 62,700 | 0.0% |
| Real Estate Select Spdr(XLRE) | ETF | 81369Y860 | $2.5K | 64,989 | 0.0% |
| Schwab Emrg Mkt(SCHE) | ETF | 808524706 | $2.5K | 90,701 | 0.0% |