Q3 2020 Holdings
Filed 2020-10-27 | 243 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,536 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,976 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,565 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,335 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 10,964 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $836.0K | 5,057 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 1,896 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $514.0K | 2,710 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 9,579 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.0K | 7,738 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.4K | 123,307 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 163,684 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.5K | 245,134 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.6K | 81,437 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 83,982 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8K | 146,209 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.4K | 219,017 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 80,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 80,082 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 112,257 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.4K | 144,304 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4K | 140,957 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 55,128 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 199,244 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 72,312 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 88,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 20,956 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6K | 93,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 42,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,641 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 63,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 21,312 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 52,999 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 75,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 35,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 34,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 30,803 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 135,223 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 64,551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 81,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 76,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,292 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 160,220 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 48,659 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 56,984 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 114,390 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1K | 95,640 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 50,429 | 0.0% |