Q4 2018 Holdings
Filed 2020-03-18 | 56 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,000 | 87.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $310.0K | 2,740 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 438,428 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 334,993 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 115,734 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7K | 176,950 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 291,288 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 177,960 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7K | 136,768 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 95,262 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 124,520 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.5K | 108,884 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 118,462 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 98,979 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 64,719 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 36,747 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 13,813 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 12,888 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 63,702 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $975 | 16,327 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $956 | 19,576 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $844 | 26,084 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $791 | 13,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 2,875 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $686 | 15,004 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $422 | 3,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $421 | 3,193 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $410 | 1,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 3,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370 | 1,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $360 | 2,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $359 | 5,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $358 | 2,753 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $351 | 3,169 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $350 | 4,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $315 | 2,135 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $308 | 6,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,340 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $301 | 1,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 4,035 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $296 | 6,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282 | 270 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $257 | 149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 2,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 3,720 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $251 | 3,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241 | 2,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 140 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $203 | 6,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $178 | 1,602 | 0.0% |