Q1 2021 Holdings
Filed 2021-04-21 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,238 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 14,739 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,423 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,090 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 1,493 | 7.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.1K | 408,291 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 76,495 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.6K | 203,762 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 23,245 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 71,217 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 126,470 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 31,327 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,395 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,832 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,161 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,745 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,927 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 24,204 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 28,105 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,700 | 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 | $1.2K | 21,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,183 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.0K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $993 | 5,379 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $932 | 6,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $922 | 25,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $885 | 4,593 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $877 | 1,843 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $859 | 17,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818 | 5,375 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $815 | 29,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781 | 11,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $702 | 2,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $692 | 2,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684 | 5,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $667 | 10,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $658 | 5,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 1,937 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $573 | 1,557 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $560 | 4,122 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $531 | 10,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 2,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 9,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $491 | 2,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $478 | 1,622 | 0.0% |