Q2 2020 Holdings
Filed 2020-08-10 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,814 | 40.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,606 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,659 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 595 | 8.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 49,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,554 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 138,364 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 52,261 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.7K | 82,656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,984 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 64,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,883 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,618 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 14,689 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,425 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 11,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,263 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 18,654 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,314 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,485 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 28,304 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 53,661 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,073 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 6,955 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $918 | 4,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $908 | 10,172 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $834 | 3,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $826 | 3,504 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $768 | 5,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760 | 10,323 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $738 | 1,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725 | 2,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $708 | 5,915 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $688 | 8,273 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $671 | 7,598 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $659 | 13,488 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $655 | 6,141 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 14,647 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $565 | 2,523 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $536 | 3,245 | 0.0% |
| Delmar Bancorp | COM NEW | 247035207 | $508 | 77,305 | 0.0% |