Q1 2020 Holdings
Filed 2020-04-20 | 143 holdings | $492.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 2,000 | 55.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 890 | 9.7% |
| Cigna Corp New(CI) | COM | 125523100 | $36.4K | 205,717 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 417 | 6.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.2K | 402,499 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 367,983 | 2.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.1K | 201,801 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 77,994 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 245,967 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 285,731 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 88,540 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 170,190 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 33,573 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 62,708 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,282 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,669 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,118 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 33,955 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $801 | 33,005 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $731 | 4,841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $698 | 5,811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $662 | 3,546 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $654 | 8,192 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $609 | 7,577 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $590 | 4,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530 | 3,360 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $467 | 8,921 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $449 | 37,252 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $423 | 10,038 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422 | 8,738 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400 | 1,604 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $373 | 1,817 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366 | 2,840 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $355 | 8,650 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 2,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 2,091 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $338 | 2,395 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $308 | 14,777 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $270 | 3,259 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267 | 3,016 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $261 | 5,896 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 2,136 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252 | 2,572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,572 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 4,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,028 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $191 | 3,505 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $188 | 6,000 | 0.0% |