Q1 2020 Holdings
Filed 2020-05-05 | 133 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 41,974 | 57.6% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 2,807 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,382 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 1,220 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 33,803 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 161,278 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 108,980 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 62,759 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 90,459 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 41,951 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 64,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 19,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,720 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4K | 20,901 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,113 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 35,208 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,108 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 7,153 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,257 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 33,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,402 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 21,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,312 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,964 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 23,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,621 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 34,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 19,201 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $941 | 8,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925 | 24,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $902 | 10,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 27,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $879 | 9,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872 | 18,045 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $849 | 16,474 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $805 | 5,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $787 | 4,887 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $779 | 15,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $732 | 3,918 | 0.0% |