Q2 2017 Holdings
Filed 2017-07-10 | 58 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $714.0K | 4,400 | 46.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $341.0K | 10,901 | 22.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $245.0K | 8,150 | 16.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $204.0K | 2,811 | 13.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 31,138 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,769 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1K | 15,758 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $967 | 16,393 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $873 | 32,334 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $823 | 5,500 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $812 | 6,570 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $788 | 3,987 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $784 | 7,510 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $702 | 13,527 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $699 | 4,563 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $683 | 7,831 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $654 | 5,362 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $626 | 7,761 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $612 | 7,256 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $581 | 12,152 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $559 | 14,825 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $511 | 3,320 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $407 | 6,170 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $380 | 3,293 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $347 | 4,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $344 | 368 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $332 | 9,856 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $329 | 3,018 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $325 | 2,116 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $291 | 2,150 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $288 | 6,461 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $269 | 2,500 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $263 | 2,375 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $260 | 2,200 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $252 | 1,360 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $251 | 2,366 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $229 | 1,600 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $226 | 4,000 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $223 | 1,833 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $223 | 3,000 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $209 | 4,660 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $203 | 8,382 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $203 | 3,708 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $200 | 220 | 0.0% |