Q1 2019 Holdings
Filed 2020-03-06 | 57 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,550 | 71.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $398.0K | 2,740 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 830 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.5K | 719,374 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 551,065 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 177,718 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 272,091 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8K | 148,096 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6K | 193,127 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7K | 411,572 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 249,816 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.6K | 164,795 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 151,247 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 136,541 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 45,651 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3K | 162,505 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 64,719 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 20,535 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 84,809 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,980 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.8K | 92,343 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,361 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 16,118 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 19,576 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $933 | 26,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812 | 2,875 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $767 | 8,584 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $756 | 6,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $499 | 3,193 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $484 | 1,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 3,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453 | 1,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $442 | 2,325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $427 | 3,850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $410 | 5,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,767 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $379 | 1,920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 2,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350 | 6,690 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $341 | 6,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 4,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $335 | 1,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 270 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 2,024 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278 | 2,220 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $260 | 149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249 | 140 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231 | 1,520 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $230 | 5,665 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $220 | 6,720 | 0.0% |