Q4 2020 Holdings
Filed 2021-01-26 | 106 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 9,293 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 14,717 | 27.6% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,423 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,101 | 10.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.9K | 431,162 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.9K | 224,366 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 77,319 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 24,589 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 70,363 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 112,703 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 41,007 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,502 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,269 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 28,968 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,249 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,128 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,927 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 17,116 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 21,697 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,363 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,603 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 21,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $984 | 5,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 26,597 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $967 | 20,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $827 | 4,733 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $774 | 1,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720 | 11,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683 | 5,372 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $667 | 2,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $648 | 2,820 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 5,638 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $597 | 1,557 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $594 | 4,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,107 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $554 | 29,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 3,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 10,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $514 | 9,379 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $514 | 5,290 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513 | 6,168 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500 | 6,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 2,288 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $471 | 10,429 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $452 | 5,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $452 | 2,218 | 0.0% |