Q2 2019 Holdings
Filed 2019-07-15 | 175 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,676 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,545 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 2,999 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,753 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,617 | 8.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.5K | 339,869 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 51,686 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.5K | 95,292 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 64,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 21,165 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 36,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 29,321 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,017 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 89,365 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 56,501 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 25,158 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.9K | 110,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 14,534 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.4K | 564,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,247 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 32,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,463 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 33,438 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 13,500 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 38,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,137 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 13,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,843 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 28,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,908 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,788 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,497 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 28,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,511 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,411 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 25,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,406 | 0.0% |