Q2 2020 Holdings
Filed 2020-07-30 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $566.0K | 12,125 | 31.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $490.0K | 4,986 | 27.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $329.0K | 1,900 | 18.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $310.0K | 1,023 | 17.3% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.9K | 146,781 | 0.5% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $7.3K | 26,911 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.7K | 84,645 | 0.4% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $4.7K | 117,824 | 0.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $4.2K | 19,664 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $4.0K | 17,855 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $3.4K | 30,652 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $3.2K | 14,778 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $3.1K | 23,687 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $2.9K | 17,297 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $2.9K | 19,159 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $2.5K | 20,462 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.4K | 41,367 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 5,090 | 0.1% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $1.8K | 14,130 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 6,752 | 0.1% |
| Ishare US Preferred Stock(PFF) | Preferred Stock | 464288687 | $1.3K | 38,842 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.2K | 4,313 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.0K | 12,574 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $976 | 6,937 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $949 | 10,637 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $906 | 5,076 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $887 | 6,330 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $858 | 12,876 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $832 | 3,323 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $787 | 5,032 | 0.0% |
| Ishare DOW Jones Intl Select DIV IDX(IDV) | Exchange Traded Fund | 464288448 | $688 | 27,386 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $686 | 24,886 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $653 | 12,863 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $603 | 7,425 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $595 | 3,223 | 0.0% |
| Verizon Comm Inc(VZ) | Common Stock | 92343V104 | $595 | 10,793 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $575 | 6,109 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $569 | 9,514 | 0.0% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $562 | 28,091 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $542 | 4,536 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $526 | 16,081 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $516 | 14,002 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $494 | 179 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $487 | 2,066 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $483 | 2,939 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $475 | 335 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $470 | 4,215 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $461 | 11,896 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $428 | 2,422 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $427 | 3,562 | 0.0% |