Q2 2020 Holdings
Filed 2020-08-05 | 230 holdings | $12.0M | 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 | 59,257 | 23.1% |
| Costco(COST) | COM | 22160K105 | $2.4M | 7,833 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,476 | 16.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 11,199 | 9.2% |
| Crown Catle Intl(CCI) | COM | 22822V101 | $1.1M | 6,535 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $923.0K | 5,037 | 7.7% |
| Constellation Brand(STZ) | COM | 21036P108 | $483.0K | 2,765 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $432.0K | 10,282 | 3.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $413.0K | 1,915 | 3.5% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $25.5K | 162,926 | 0.2% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $17.8K | 242,413 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.9K | 82,512 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $11.8K | 81,130 | 0.1% |
| Vanguard Total World(VT) | ETF | 922042742 | $11.1K | 147,768 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $10.3K | 208,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 44,981 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $8.4K | 146,037 | 0.1% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $7.7K | 111,488 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 20,812 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $7.4K | 70,762 | 0.1% |
| Communication Svs(XLC) | ETF | 81369Y852 | $7.4K | 136,506 | 0.1% |
| Spdr S&P 500(SPYM) | ETF | 78464A854 | $7.0K | 193,361 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.7K | 21,667 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $6.6K | 66,072 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $6.5K | 51,059 | 0.1% |
| Vanguard Interediate Govt(VGIT) | ETF | 92206C706 | $6.5K | 91,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,069 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $5.3K | 71,527 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 42,345 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.8K | 19,362 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.2K | 37,527 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.2K | 31,633 | 0.0% |
| iShres Core Msci Aefe(IEFA) | ETF | 46432F842 | $4.1K | 72,226 | 0.0% |
| Vanguard Sh-Term Corp(VCSH) | ETF | 92206C409 | $4.0K | 48,557 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.0K | 21,674 | 0.0% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $3.9K | 82,592 | 0.0% |
| Vgrd Idx Total Bnd(BND) | ETF | 921937835 | $3.6K | 41,277 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.6K | 121,817 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.6K | 61,255 | 0.0% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $3.5K | 125,544 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.5K | 35,194 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $3.4K | 145,312 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $3.3K | 70,109 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.3K | 18,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,013 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $3.1K | 45,141 | 0.0% |
| Spdr Portfolio Sm Ca;(SPSM) | ETF | 78468R853 | $3.0K | 111,784 | 0.0% |
| Spdr S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $2.8K | 89,879 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $2.7K | 49,859 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $2.5K | 65,557 | 0.0% |