Q2 2020 Holdings
Filed 2020-08-03 | 137 holdings | $583.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 2,000 | 59.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 417 | 7.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.6K | 205,717 | 6.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.9K | 419,449 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 450 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 59 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 360,897 | 2.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.6K | 229,473 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1K | 91,606 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 260,703 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 274,323 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 89,028 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 167,334 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,655 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,669 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 64,273 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,184 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 34,057 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,937 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $888 | 3,546 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $809 | 7,742 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $803 | 62,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 5,811 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $747 | 8,192 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $632 | 4,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $532 | 10,101 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $492 | 1,817 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $483 | 8,829 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 1,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445 | 2,840 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $422 | 1,965 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412 | 8,650 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $405 | 2,395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $390 | 2,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $355 | 15,334 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $340 | 2,663 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $331 | 6,123 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $318 | 3,180 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 2,136 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $284 | 4,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264 | 2,689 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $257 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 5,572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 4,028 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214 | 3,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205 | 2,664 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200 | 1,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $197 | 3,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $168 | 3,957 | 0.0% |