Q1 2021 Holdings
Filed 2021-05-03 | 126 holdings | $828.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $421.0K | 886 | 50.8% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $303.0K | 1,170 | 36.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $24.0K | 200 | 2.9% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $16.2K | 40,665 | 2.0% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $10.2K | 25,713 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $7.2K | 19,805 | 0.9% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETFS | 808524839 | $4.9K | 90,008 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $3.5K | 9 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.2K | 15,388 | 0.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $2.5K | 16,820 | 0.3% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $2.1K | 42,475 | 0.2% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.0K | 8,287 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $1.9K | 26,840 | 0.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $1.8K | 14,655 | 0.2% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $1.6K | 13,233 | 0.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.5K | 11,451 | 0.2% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $1.5K | 6,734 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.3K | 3,600 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $1.1K | 25,725 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 5,980 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.1K | 17,706 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $955 | 7,046 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $919 | 297 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $874 | 5,764 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $812 | 3,837 | 0.1% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $799 | 4,150 | 0.1% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | STOCK ETFS | 922042775 | $670 | 11,040 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $631 | 2,425 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $590 | 3,346 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $541 | 13,986 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $514 | 2,179 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $481 | 4,215 | 0.1% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $480 | 6,315 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $469 | 1,700 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $419 | 11,576 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $414 | 870 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | STOCK ETFS | 922908736 | $383 | 1,490 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $328 | 2,184 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $284 | 2,005 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $283 | 1,719 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $275 | 902 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $241 | 1,583 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $215 | 976 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $211 | 1,282 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | STOCK ETFS | 81369Y803 | $187 | 1,411 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $174 | 750 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $167 | 1,393 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $165 | 4,212 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $161 | 2,048 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $155 | 700 | 0.0% |