Q4 2019 Holdings
Filed 2020-02-03 | 58 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,149 | 45.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,889 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 2,432 | 6.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6K | 154,895 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.1K | 102,259 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 52,142 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 124,291 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 40,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,437 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 77,411 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 22,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,681 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8K | 14,445 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,986 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,969 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 13,530 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 60,998 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,423 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,264 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 15,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 8,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,516 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,514 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,854 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 23,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,186 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 2,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,353 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991 | 3,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $964 | 2,978 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 7,975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $806 | 18,133 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $781 | 5,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $704 | 2,955 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $633 | 5,310 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $626 | 3,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $502 | 6,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445 | 333 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 2,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407 | 1,260 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $383 | 4,569 | 0.0% |