Q2 2021 Holdings
Filed 2021-07-29 | 132 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 | 9,243 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 14,759 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,423 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,011 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 1,402 | 7.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $62.5K | 404,080 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 76,382 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.1K | 199,733 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 82,661 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 22,169 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.0K | 127,051 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 37,017 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 37,100 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.6K | 91,040 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 26,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,360 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,012 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 20,927 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,236 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,817 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 28,113 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,603 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,701 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 19,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $978 | 6,165 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $946 | 5,379 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $918 | 17,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $902 | 1,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896 | 4,510 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $875 | 29,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 11,128 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $837 | 5,379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $831 | 2,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $773 | 13,773 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $730 | 5,123 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $726 | 1,557 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $710 | 5,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $687 | 2,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 1,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617 | 7,928 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $615 | 3,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $581 | 4,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $564 | 1,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547 | 1,365 | 0.0% |