Q1 2021 Holdings
Filed 2021-05-07 | 131 holdings | $721.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 1,713 | 61.5% |
| Cigna Corp New(CI) | COM | 125523100 | $54.6K | 225,836 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 417 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.4K | 588,149 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0K | 402,396 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 59 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 325,129 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.8K | 214,059 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7K | 98,594 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5K | 268,138 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 164,646 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,650 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7K | 151,225 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 31,173 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 55,909 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,225 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,956 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.8K | 90,262 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,415 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,457 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 18,831 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,593 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969 | 470 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $967 | 8,192 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $936 | 10,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $871 | 28,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $770 | 1,817 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $753 | 10,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 5,142 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $684 | 4,163 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $621 | 1,224 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $607 | 2,136 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $601 | 4,431 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597 | 1,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587 | 2,840 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531 | 1,922 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $528 | 2,395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $482 | 2,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $476 | 7,850 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $424 | 3,629 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $373 | 10,942 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332 | 300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $323 | 1,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $302 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 5,572 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $281 | 2,854 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259 | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234 | 4,028 | 0.0% |