Q1 2020 Holdings
Filed 2020-05-13 | 55 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.3M | 19,837 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 63,599 | 40.4% |
| Cummins Inc(CMI) | COM | 231021106 | $682.0K | 5,041 | 5.7% |
| iShares iBonds Dec 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.3K | 539,334 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.9K | 607,405 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $12.6K | 505,092 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $11.4K | 5,861 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.1K | 447,275 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.1K | 404,664 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $8.3K | 45,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 29,604 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,689 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 76,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 85,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 116,103 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 73,761 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 35,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 22,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 31,325 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.9K | 138,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,896 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 47,049 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0K | 29,021 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $1.5K | 9,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,517 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,650 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $962 | 14,496 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $881 | 7,700 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $794 | 8,915 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $680 | 14,840 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $585 | 3,135 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $477 | 4,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 3,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 13,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $389 | 2,851 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $384 | 4,996 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $378 | 3,917 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $372 | 8,000 | 0.0% |
| V F Corporation Com(VFC) | COM | 918204108 | $338 | 6,255 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $309 | 14,553 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $307 | 2,296 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $307 | 5,824 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $303 | 2,614 | 0.0% |
| Vanguard Mid Cap Vipers ETF(VO) | MID CAP ETF | 922908629 | $290 | 2,200 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $286 | 5,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,103 | 0.0% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $262 | 1,770 | 0.0% |