Q4 2020 Holdings
Filed 2021-02-03 | 187 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 47,813 | 34.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,682 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 6,836 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.0K | 1,175 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $485.0K | 1,287 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 2,055 | 7.1% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $236.0K | 1,014 | 3.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $19.7K | 101,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 112,341 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $12.7K | 34,054 | 0.2% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $12.1K | 104,460 | 0.2% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $10.7K | 116,547 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $8.3K | 141,580 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $8.0K | 41,330 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.9K | 25,325 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $7.3K | 23,880 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.1K | 80,346 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $7.0K | 83,812 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $6.5K | 132,530 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $6.5K | 37,118 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $6.3K | 16,747 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.2K | 48,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,774 | 0.1% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.2K | 12,352 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.1K | 1,558 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $4.7K | 72,873 | 0.1% |
| iShares Msci USA Min Vol Fac(USMV) | ETF | 46429B697 | $3.7K | 54,819 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 2,069 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $3.5K | 26,498 | 0.1% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $3.5K | 70,148 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,760 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $3.4K | 128,420 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.3K | 53,435 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $3.3K | 36,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,471 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 19,677 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 7,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,908 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 39,380 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 13,650 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $2.2K | 27,646 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 10,272 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $2.2K | 35,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,593 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.9K | 5,394 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 13,058 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 7,816 | 0.0% |