Q1 2021 Holdings
Filed 2021-05-04 | 74 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,023 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,990 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,410 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 1,417 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,738 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 254,338 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 53,652 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 72,726 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.9K | 139,460 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 108,154 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 64,121 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 80,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 50,720 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 71,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,564 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 22,463 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 32,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,936 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 26,432 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,344 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,958 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 45,045 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6K | 19,638 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,419 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,972 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,722 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.2K | 9,954 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 55,046 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0K | 20,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,052 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 20,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $929 | 3,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $917 | 1,216 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $850 | 11,032 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776 | 4,686 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $761 | 9,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $746 | 3,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 3,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $712 | 1,560 | 0.0% |