Q3 2020 Holdings
Filed 2020-10-29 | 182 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 48,162 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,686 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $638.0K | 1,300 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,654 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $395.0K | 1,112 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 1,900 | 5.5% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $298.0K | 1,014 | 5.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $15.9K | 103,070 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $12.6K | 37,696 | 0.2% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $10.4K | 100,489 | 0.2% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $9.8K | 121,449 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,037 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $7.7K | 152,207 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.1K | 25,696 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $7.0K | 25,320 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $6.8K | 39,716 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $6.4K | 72,305 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $6.3K | 127,872 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.9K | 37,730 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $5.6K | 68,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,239 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $5.2K | 15,377 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $5.1K | 46,997 | 0.1% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.3K | 12,557 | 0.1% |
| iShares Msci USA Min Vol Fac(USMV) | ETF | 46429B697 | $3.7K | 58,219 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $3.6K | 26,965 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.6K | 1,133 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 2,298 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 23,552 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $2.9K | 54,855 | 0.1% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.7K | 54,813 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,850 | 0.0% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $2.6K | 47,026 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $2.5K | 35,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,424 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $2.2K | 86,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 7,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,612 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.1K | 9,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,507 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.0K | 5,133 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 32,098 | 0.0% |
| IQ Merger Arbitrage(MNA) | ETF | 45409B800 | $1.9K | 56,553 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 13,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,590 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.8K | 14,608 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 7,926 | 0.0% |