Q3 2021 Holdings
Filed 2021-10-14 | 106 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 | $626.0K | 11,507 | 29.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $510.0K | 1,135 | 23.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $452.0K | 4,190 | 21.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $427.0K | 1,900 | 20.0% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $10.3K | 132,025 | 0.5% |
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $9.0K | 88,434 | 0.4% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.9K | 67,712 | 0.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $5.5K | 109,124 | 0.3% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.3K | 66,841 | 0.2% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $5.1K | 18,623 | 0.2% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $5.0K | 60,710 | 0.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $4.8K | 95,870 | 0.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $4.8K | 46,482 | 0.2% |
| Ishare DOW Jones Consumer Services(IYC) | Exchange Traded Fund | 464287580 | $4.6K | 59,539 | 0.2% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.1K | 31,595 | 0.2% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $3.9K | 36,717 | 0.2% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.9K | 38,297 | 0.2% |
| Ishare DOW Jones Consumer Goods(IYK) | Exchange Traded Fund | 464287812 | $2.4K | 13,139 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 16,155 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.8K | 23,899 | 0.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $1.7K | 7,586 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 5,771 | 0.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.6K | 12,516 | 0.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.3K | 16,249 | 0.1% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2K | 10,750 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $1.2K | 3,115 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 4,452 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.2K | 7,508 | 0.1% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.2K | 3,597 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1K | 6,964 | 0.1% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.1K | 38,373 | 0.1% |
| Ishare DOW Jones Telecom(IYZ) | Exchange Traded Fund | 464287713 | $1.1K | 33,164 | 0.1% |
| US Bancorp del COM(USB) | Common Stock | 902973304 | $916 | 15,415 | 0.0% |
| Winnebago Industries Common(WGO) | Common Stock | 974637100 | $907 | 12,519 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $833 | 8,272 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $792 | 2,212 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $725 | 17,087 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $721 | 9,815 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $716 | 3,131 | 0.0% |
| Disney (Walt) Holding Co(DIS) | Common Stock | 254687106 | $709 | 4,192 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $692 | 2,869 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $678 | 12,618 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $657 | 1,738 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | Exchange Traded Fund | 921943858 | $601 | 11,896 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $593 | 1,948 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $585 | 219 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $573 | 2,482 | 0.0% |
| Pfizer Inc Common Stock(PFE) | Common Stock | 717081103 | $519 | 12,061 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $517 | 4,123 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $492 | 1,469 | 0.0% |