Q1 2019 Holdings
Filed 2019-05-08 | 107 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.8M | 119,003 | 72.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 48,841 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 19,642 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $534.0K | 9,883 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $410.0K | 6,138 | 1.0% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $35.5K | 280,646 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.1K | 154,727 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.2K | 155,057 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $20.3K | 115,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 144,165 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 96,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 181,856 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $17.2K | 14,643 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $16.1K | 56,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 81,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 59,159 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $14.8K | 1,198,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 77,648 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $13.6K | 540,226 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.1K | 23,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 106,285 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 6,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 164,185 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $10.0K | 42,643 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 73,940 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 51,733 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $8.2K | 39,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 139,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 100,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 115,040 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9K | 138,314 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $5.0K | 17,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,514 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $4.3K | 39,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,345 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 25,310 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 16,596 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.8K | 17,238 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 16,135 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $2.5K | 22,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 18,657 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 30,904 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 13,165 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $2.3K | 21,408 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.3K | 13,072 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $2.1K | 14,759 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $2.0K | 41,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,228 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.7K | 14,694 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 35,050 | 0.0% |