Q1 2020 Holdings
Filed 2020-05-11 | 52 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,046 | 46.5% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 7,333 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,632 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 54,160 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 55,084 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 146,088 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.6K | 94,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,606 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 69,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,910 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 15,801 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,653 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,806 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,978 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,961 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 18,808 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,299 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,057 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 58,325 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,135 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 13,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,426 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,755 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 23,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $982 | 11,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 7,280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844 | 3,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $812 | 7,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $810 | 3,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $801 | 11,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704 | 10,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661 | 2,787 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $635 | 2,109 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $578 | 7,869 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $569 | 5,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 15,404 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $493 | 2,762 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $473 | 3,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $446 | 6,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $396 | 1,645 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387 | 333 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 2,455 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $358 | 4,402 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 2,366 | 0.0% |