Q3 2016 Holdings
Filed 2016-10-12 | 56 holdings | $897.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $525.0K | 4,100 | 58.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $349.0K | 11,009 | 38.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 35,506 | 0.4% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.2K | 23,058 | 0.1% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.2K | 37,506 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,792 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $898 | 15,597 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $779 | 7,570 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $740 | 5,500 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $723 | 8,056 | 0.1% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $709 | 45,318 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $695 | 23,444 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $635 | 7,280 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $608 | 14,977 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $591 | 11,522 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $584 | 13,627 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $578 | 4,387 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $569 | 7,256 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $553 | 5,445 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $552 | 6,470 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $534 | 4,633 | 0.1% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $528 | 3,320 | 0.1% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $391 | 10,346 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $383 | 3,523 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $363 | 6,170 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $362 | 4,175 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $353 | 6,783 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $310 | 3,170 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $295 | 2,288 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $283 | 2,778 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $276 | 2,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $267 | 368 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $263 | 2,150 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $260 | 2,375 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $239 | 2,576 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $225 | 5,146 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $222 | 2,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $216 | 3,241 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $212 | 5,000 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $207 | 1,476 | 0.0% |
| Enbridge Energy Prtnrs LP | COMMON STOCK | 29250R106 | $203 | 8,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $200 | 3,690 | 0.0% |