| Costco Wholesale Corp(COST) | Com | 22160K105 | $316.0K | 1,550 | 46.1% |
| Cummins Inc(CMI) | Com | 231021106 | $251.0K | 1,870 | 36.6% |
| Apple Inc(AAPL) | Com | 037833100 | $7.2K | 45,384 | 1.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $6.1K | 62,613 | 0.9% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 96,409 | 0.8% |
| Vanguard Whitehall Funds International Dividend Appreciation ETF(VIGI) | INTL DIV ETF | 921946810 | $4.9K | 85,818 | 0.7% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $3.7K | 28,313 | 0.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.6K | 2,402 | 0.5% |
| Visa Inc COM CL A(V) | Com CL A | 92826C839 | $3.5K | 26,698 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.5K | 24,749 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B New | 084670702 | $3.3K | 16,188 | 0.5% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 47,849 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $2.5K | 7,902 | 0.4% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 41,950 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $2.5K | 2,385 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.5K | 18,335 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 54,214 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $2.3K | 2,227 | 0.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.3K | 13,528 | 0.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.3K | 23,064 | 0.3% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 2,216 | 0.3% |
| General Dynamics CRP(GD) | Com | 369550108 | $2.1K | 13,403 | 0.3% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CARE ETF | 92204A504 | $1.8K | 11,422 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 10,101 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,626 | 0.2% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6K | 13,999 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.6K | 12,231 | 0.2% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,627 | 0.2% |
| United Technologies Corp COM Usd1(UTXZ) | Com | 913017109 | $1.4K | 12,987 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,859 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,537 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.2K | 50,326 | 0.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.2K | 5,940 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.1K | 16,678 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.1K | 10,840 | 0.2% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $1.1K | 11,917 | 0.2% |
| Home Depot Inc COM(HD) | Com | 437076102 | $1.1K | 6,157 | 0.2% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $921 | 8,399 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Unit Ser 1 | 46090E103 | $817 | 5,294 | 0.1% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $790 | 8,650 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $761 | 10,980 | 0.1% |
| Bank of America Corporation 7.25000 01/30/2013 PFD(BAC) | 7.25 CNV PFD L | 060505682 | $726 | 580 | 0.1% |
| Markel Corp Hldg Co(MKL) | Com | 570535104 | $704 | 678 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $700 | 15,247 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $679 | 7,425 | 0.1% |
| Northrop Grumman Corp Holding Co(NOC) | Com | 666807102 | $642 | 1,395 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $640 | 2,859 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A 7.50000(WFC) | PERP PFD CNV A | 949746804 | $639 | 506 | 0.1% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $599 | 2,405 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $561 | 13,875 | 0.1% |