Q1 2021 Holdings
Filed 2021-04-09 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $622.0K | 12,032 | 29.5% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $492.0K | 1,900 | 23.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $478.0K | 4,419 | 22.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $399.0K | 1,131 | 18.9% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $10.4K | 137,278 | 0.5% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $8.1K | 91,968 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.4K | 69,093 | 0.3% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.3K | 67,263 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $5.2K | 102,214 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $5.2K | 99,658 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $4.7K | 18,585 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.7K | 45,684 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.4K | 58,751 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $4.3K | 57,324 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.1K | 32,284 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.9K | 38,529 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.9K | 36,529 | 0.2% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $2.3K | 12,979 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 18,395 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.6K | 21,885 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.5K | 7,476 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 6,428 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.4K | 11,532 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.4K | 3,767 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.4K | 11,985 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.2K | 7,580 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.2K | 14,833 | 0.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.1K | 3,640 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 4,301 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1K | 7,099 | 0.1% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $966 | 29,874 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $960 | 12,519 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $900 | 16,277 | 0.0% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $841 | 32,047 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $810 | 4,392 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $721 | 2,260 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $682 | 3,041 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $666 | 17,222 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $651 | 316 | 0.0% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $636 | 2,743 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $620 | 3,131 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $616 | 9,625 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $584 | 11,896 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $577 | 1,763 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $552 | 2,220 | 0.0% |
| Ishare DOW Jones Intl Select DIV IDX(IDV) | Exchange Traded Fund | 464288448 | $527 | 16,733 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $501 | 4,892 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $495 | 160 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $493 | 2,639 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $491 | 13,549 | 0.0% |