Q4 2020 Holdings
Filed 2021-02-03 | 70 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $1.3M | 5,550 | 29.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 26,451 | 27.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $953.0K | 35,817 | 89.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $910.0K | 1,820 | 21.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $498.0K | 1,321 | 11.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $290.0K | 2,711 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 208,354 | 1.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $14.1K | 241,197 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 219,942 | 1.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.7K | 83,070 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 163,101 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.0K | 51,414 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4K | 63,496 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 79,602 | 0.8% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $8.1K | 140,522 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 39,714 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $7.1K | 79,991 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.0K | 101,818 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.2K | 75,179 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 54,279 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0K | 203,643 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.0K | 50,396 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 59,665 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 139,727 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 37,711 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.9K | 1,517 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8K | 21,413 | 0.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $4.7K | 22,367 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $3.8K | 31,600 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.4K | 26,860 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.4K | 1,925 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.9K | 45,045 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.8K | 7,980 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8K | 21,643 | 0.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $2.6K | 19,616 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $2.3K | 8,722 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.3K | 12,791 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3K | 10,369 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.2K | 8,214 | 0.1% |
| Invesco Exchange Traded FD T(RFG)A | S&P MDCP400 PR | 46137V217 | $1.9K | 9,603 | 0.0% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $1.9K | 20,960 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.7K | 8,052 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.7K | 54,817 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5K | 2,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5K | 6,415 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5K | 5,465 | 0.0% |
| Invesco Exchng Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 31,755 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.3K | 5,973 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2K | 3,251 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 10,757 | 0.0% |