Q1 2021 Holdings
Filed 2021-05-05 | 77 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 12,620 | 61.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,175 | 26.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $443.0K | 2,571 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 3,014 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 33,324 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 117,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 32,639 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 63,061 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 51,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 23,094 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 46,608 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 44,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,065 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 21,216 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 85,542 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 208,990 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 14,996 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 47,584 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 13,213 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 16,288 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,029 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1K | 66,145 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 33,228 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 12,055 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,954 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 78,700 | 0.1% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.0K | 75,153 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 19,471 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 91,314 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 14,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,430 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 10,560 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 14,774 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 82,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,274 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,305 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 13,831 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,402 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,326 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 78,778 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 5,385 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 6,075 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.0K | 65,929 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $940 | 40,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 3,545 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $879 | 11,315 | 0.0% |