Q4 2020 Holdings
Filed 2021-02-01 | 112 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $557.0K | 12,437 | 27.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $507.0K | 4,730 | 24.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $433.0K | 1,148 | 21.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $431.0K | 1,900 | 21.1% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $10.1K | 139,023 | 0.5% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $8.4K | 98,772 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $5.9K | 69,578 | 0.3% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $5.1K | 101,587 | 0.2% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.0K | 69,475 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $4.7K | 19,195 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $4.4K | 86,123 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $4.1K | 58,733 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.0K | 61,248 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.0K | 46,654 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $3.8K | 33,694 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.7K | 38,390 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.3K | 40,140 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 18,599 | 0.1% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $2.4K | 13,681 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.5K | 22,166 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 6,392 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.3K | 3,906 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.3K | 11,059 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2K | 12,429 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.1K | 6,767 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.0K | 5,167 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $997 | 4,301 | 0.0% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $994 | 3,743 | 0.0% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $988 | 12,914 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $816 | 6,419 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $810 | 12,876 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $802 | 4,429 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $763 | 16,377 | 0.0% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $761 | 25,176 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $692 | 3,223 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $673 | 18,280 | 0.0% |
| Ishare DOW Jones Intl Select DIV IDX(IDV) | Exchange Traded Fund | 464288448 | $652 | 22,133 | 0.0% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $586 | 28,970 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $566 | 323 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $562 | 11,896 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $559 | 3,167 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $534 | 17,612 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $534 | 164 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $521 | 2,266 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $516 | 3,579 | 0.0% |
| Verizon Comm Inc(VZ) | Common Stock | 92343V104 | $508 | 8,641 | 0.0% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $508 | 2,791 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $491 | 4,195 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $483 | 9,700 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $475 | 2,814 | 0.0% |