Q3 2020 Holdings
Filed 2020-10-19 | 137 holdings | $572.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,833 | 67.6% |
| Cigna Corp New(CI) | COM | 125523100 | $34.9K | 205,717 | 6.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.6K | 413,843 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 59 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 357,139 | 2.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.6K | 228,396 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6K | 266,129 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 95,284 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9K | 270,391 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0K | 65 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 166,325 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 33,296 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,436 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 51,541 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,113 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,949 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 680 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,205 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,589 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,963 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,922 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $985 | 3,546 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $961 | 65,319 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $757 | 8,192 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $748 | 5,394 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $645 | 4,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $564 | 10,172 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $564 | 1,224 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $553 | 1,817 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $537 | 2,136 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 1,604 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $498 | 9,066 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484 | 2,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,395 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $454 | 3,092 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $444 | 1,965 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $413 | 6,946 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 2,500 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $398 | 16,534 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396 | 7,850 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $363 | 3,442 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $338 | 2,689 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $337 | 4,375 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $275 | 5,572 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269 | 4,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,028 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219 | 1,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $197 | 3,200 | 0.0% |