Q1 2021 Holdings
Filed 2021-04-19 | 259 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,236 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,413 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,245 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,015 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,749 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $998.0K | 5,800 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.0K | 2,493 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 8,511 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 1,896 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 6,541 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 1,531 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.0K | 117,119 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 162,977 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3K | 241,430 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2K | 85,143 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.4K | 76,039 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3K | 243,915 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0K | 133,913 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.6K | 137,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,061 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 82,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 89,762 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 62,287 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3K | 140,929 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1K | 110,768 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8K | 209,995 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 97,770 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 109,635 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 74,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 20,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,466 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 97,484 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 82,268 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 34,223 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 90,571 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 169,846 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 135,232 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 151,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 42,075 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 86,836 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 117,541 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 79,942 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 48,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 18,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,244 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 54,775 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $4.4K | 84,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 33,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 63,115 | 0.0% |