Q1 2020 Holdings
Filed 2020-04-27 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $409.0K | 10,414 | 30.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $384.0K | 5,040 | 28.5% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $257.0K | 1,900 | 19.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $222.0K | 779 | 16.5% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.3K | 154,583 | 0.6% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $5.9K | 84,462 | 0.4% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $5.4K | 26,430 | 0.4% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.7K | 110,505 | 0.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $3.6K | 19,038 | 0.3% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $3.2K | 17,987 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $3.0K | 30,662 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $2.6K | 14,550 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $2.5K | 23,225 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $2.4K | 19,064 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $2.4K | 17,167 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $2.0K | 19,751 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.8K | 36,696 | 0.1% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $1.5K | 13,870 | 0.1% |
| Ishare US Preferred Stock(PFF) | Preferred Stock | 464288687 | $1.3K | 42,035 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 4,384 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.1K | 4,468 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $955 | 6,053 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $928 | 12,624 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $877 | 6,348 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $868 | 6,617 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $861 | 4,710 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $734 | 10,592 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $677 | 5,250 | 0.1% |
| Ishare DOW Jones Intl Select DIV IDX(IDV) | Exchange Traded Fund | 464288448 | $661 | 29,256 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $618 | 3,312 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $614 | 24,711 | 0.0% |
| Verizon Comm Inc(VZ) | Common Stock | 92343V104 | $591 | 10,997 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $555 | 7,759 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $490 | 5,438 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $485 | 2,932 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $477 | 4,338 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $470 | 14,409 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $469 | 8,662 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $457 | 13,265 | 0.0% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $440 | 28,721 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $430 | 3,102 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $426 | 2,101 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $413 | 4,275 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $412 | 14,338 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $361 | 12,966 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $361 | 4,003 | 0.0% |
| Duke Energy Hldg(DUK) | Common Stock | 26441C204 | $353 | 4,364 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $324 | 4,212 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $323 | 15,196 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $323 | 6,675 | 0.0% |