Q1 2017 Holdings
Filed 2017-04-11 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $665.0K | 4,400 | 52.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $368.0K | 10,901 | 28.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $220.0K | 8,150 | 17.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 33,838 | 0.4% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.3K | 23,060 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,769 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.0K | 15,908 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $855 | 5,500 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $813 | 7,570 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $715 | 6,570 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $712 | 7,918 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $705 | 3,987 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $697 | 13,527 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $677 | 22,709 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $621 | 7,256 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $620 | 14,925 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $602 | 5,362 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $591 | 4,563 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $578 | 3,320 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $573 | 11,522 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $567 | 6,911 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $415 | 6,170 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $369 | 3,293 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $369 | 10,246 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $345 | 4,175 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $330 | 3,118 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $326 | 6,691 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $313 | 2,780 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $311 | 2,116 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $287 | 2,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $282 | 368 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $268 | 2,366 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $261 | 2,200 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $255 | 2,375 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $232 | 2,500 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $223 | 1,360 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $223 | 4,000 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $218 | 3,628 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $214 | 3,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $212 | 1,600 | 0.0% |