Q1 2021 Holdings
Filed 2021-05-13 | 195 holdings | $6.9M | 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 | $2.5M | 47,393 | 35.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,622 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 6,796 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.0K | 1,360 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.0K | 1,457 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 1,900 | 7.0% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $233.0K | 1,029 | 3.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $21.9K | 102,375 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 122,690 | 0.2% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $12.9K | 106,158 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $12.5K | 31,549 | 0.2% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $11.8K | 116,656 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $10.7K | 175,656 | 0.2% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $9.7K | 117,094 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $9.3K | 45,030 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.0K | 25,099 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $7.3K | 51,789 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $7.3K | 18,310 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $7.0K | 145,697 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.0K | 82,231 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $6.3K | 86,813 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.2K | 18,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,143 | 0.1% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.9K | 12,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 24,813 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.6K | 30,293 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.0K | 1,612 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $4.4K | 167,150 | 0.1% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $4.3K | 85,198 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 2,057 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $4.0K | 61,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 25,074 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $3.8K | 34,886 | 0.1% |
| iShares Barclays 3-7 Yr Trea(IEI) | ETF | 464288661 | $3.6K | 27,796 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,282 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $2.7K | 26,911 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 7,244 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 44,200 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $2.6K | 40,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,130 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 18,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,672 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 13,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,666 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 10,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,418 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $2.1K | 12,147 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.0K | 26,085 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $2.0K | 19,742 | 0.0% |