Q3 2020 Holdings
Filed 2020-11-05 | 61 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,645 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,405 | 33.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 595 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,068 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 218,611 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 74,533 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,841 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 45,374 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.5K | 128,077 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 97,722 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 63,474 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 67,342 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 48,825 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,157 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 21,437 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 26,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,928 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 27,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,770 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 10,877 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 18,581 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,676 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,915 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 20,524 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,648 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,443 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 53,748 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,106 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 18,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $986 | 3,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919 | 10,691 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $861 | 4,006 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $860 | 5,103 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837 | 2,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $828 | 5,916 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $806 | 1,749 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $780 | 3,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 10,629 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $584 | 2,440 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $576 | 9,278 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543 | 12,550 | 0.0% |