Q4 2020 Holdings
Filed 2021-02-10 | 126 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,968 | 36.1% |
| Costco(COST) | COM | 22160K105 | $4.0M | 10,601 | 29.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 68,627 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 3,050 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $289.0K | 7,216 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $226.0K | 451 | 1.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $10.8K | 81,611 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 36,036 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.0K | 101,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 44,527 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.5K | 29,599 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.4K | 127,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 45,708 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $6.0K | 3,404 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.8K | 43,814 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.7K | 15,875 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.6K | 21,658 | 0.0% |
| Target(TGT) | COM | 87612E106 | $5.3K | 29,908 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 40,420 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.0K | 21,875 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $4.7K | 84,724 | 0.0% |
| iShares Dow Jones US Tech Sect(IYW) | COM | 464287721 | $4.4K | 52,227 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $4.4K | 53,153 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 29,306 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 23,557 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 16,972 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.2K | 64,273 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.0K | 55,479 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0K | 55,675 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $3.9K | 19,183 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.8K | 77,041 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 20,458 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.5K | 50,987 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.5K | 10,080 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 58,277 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $3.3K | 52,519 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.2K | 22,514 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 36,039 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 99,239 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 48,370 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.9K | 24,240 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.8K | 93,343 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.7K | 94,122 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.7K | 12,434 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.6K | 31,064 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.5K | 21,687 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.5K | 6,658 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 9,114 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.3K | 55,060 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.3K | 698 | 0.0% |