Q2 2021 Holdings
Filed 2021-07-09 | 120 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 | $632.0K | 11,932 | 29.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $473.0K | 4,195 | 22.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $463.0K | 1,900 | 21.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $448.0K | 1,131 | 20.9% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $10.8K | 136,952 | 0.5% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $8.8K | 88,582 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $7.1K | 69,452 | 0.3% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.4K | 67,206 | 0.3% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $5.4K | 98,694 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $5.2K | 102,251 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.1K | 18,727 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.8K | 45,616 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $4.8K | 59,051 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $4.5K | 57,824 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.3K | 32,269 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.1K | 36,601 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.0K | 38,389 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 18,395 | 0.1% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $2.4K | 13,062 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 6,428 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.7K | 7,682 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.7K | 22,780 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.5K | 11,733 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.5K | 3,740 | 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 | 15,378 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 4,301 | 0.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.1K | 3,597 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1K | 7,089 | 0.1% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $1.0K | 31,319 | 0.0% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $965 | 33,187 | 0.0% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $927 | 16,277 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $851 | 12,519 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $801 | 2,260 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $771 | 316 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $763 | 4,342 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $757 | 3,131 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $709 | 17,187 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $691 | 2,991 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $679 | 6,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $660 | 1,738 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $655 | 8,895 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $613 | 11,896 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $606 | 2,639 | 0.0% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $597 | 2,743 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $583 | 1,652 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $578 | 2,154 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $556 | 10,144 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $551 | 160 | 0.0% |