Q2 2018 Holdings
Filed 2018-08-10 | 53 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.0K | 3,466 | 34.9% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 4,992 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 7,886 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 2,268 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,275 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.1K | 570,713 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 377,963 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 265,874 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 108,659 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,675 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 155,079 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 164,078 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 161,887 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,184 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958 | 5,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 6,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787 | 463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 5,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $676 | 13,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667 | 4,752 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $567 | 4,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 3,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $538 | 16,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 6,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493 | 6,314 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $491 | 435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $446 | 3,192 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442 | 7,974 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $429 | 2,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406 | 8,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 3,732 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401 | 1,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381 | 1,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369 | 3,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $366 | 12,992 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 6,202 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347 | 5,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 2,817 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306 | 3,751 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299 | 3,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $286 | 1,985 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $285 | 1,446 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280 | 6,828 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 3,980 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $267 | 15,459 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $263 | 4,719 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 6,416 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229 | 2,181 | 0.0% |