Q3 2021 Holdings
Filed 2021-10-21 | 75 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,154 | 44.5% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 1,579 | 35.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.1K | 837,153 | 4.2% |
| Cigna Corp New(CI) | COM | 125523100 | $41.1K | 205,417 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 324,968 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8K | 198,180 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3K | 94,974 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7K | 267,214 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 233,955 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,012 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 156,230 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 30,232 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 61,562 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,181 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,620 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1K | 95,503 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 787 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,049 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,831 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,593 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,812 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,892 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 11,747 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.2K | 12,576 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $994 | 2,544 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $963 | 8,192 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $913 | 4,569 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $810 | 1,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 5,223 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $776 | 10,117 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $748 | 1,224 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677 | 3,189 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $672 | 4,163 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631 | 2,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $609 | 3,108 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $540 | 2,667 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519 | 8,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $500 | 827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $496 | 2,263 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $479 | 7,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $462 | 3,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411 | 10,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 1,427 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $398 | 3,006 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 1,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $358 | 2,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $349 | 1,248 | 0.0% |