Q3 2020 Holdings
Filed 2020-10-22 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 9,233 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 14,228 | 27.8% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,423 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,100 | 11.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $55.0K | 427,570 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9K | 207,757 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,564 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.9K | 220,839 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,836 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 68,163 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 93,049 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 38,510 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 41,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,972 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,098 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,488 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,097 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,298 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,091 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,363 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,320 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,213 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,603 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 26,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $960 | 20,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $803 | 19,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $793 | 4,949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 5,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664 | 11,126 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $662 | 1,557 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $624 | 1,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595 | 5,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 2,106 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $577 | 4,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $562 | 2,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 10,255 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $525 | 6,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $518 | 3,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517 | 5,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507 | 6,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 9,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431 | 1,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $429 | 2,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $425 | 1,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386 | 6,489 | 0.0% |