Q3 2019 Holdings
Filed 2019-10-28 | 66 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponso(BABA) | ADR | 01609W102 | $2.1M | 12,748 | 45.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,464 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 6,540 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 43,156 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 165,995 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.4K | 60,569 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 53,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,627 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,294 | 0.1% |
| Eastside Distilling(EAST2USD) | COM | 277802302 | $3.0K | 613,369 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 2,449 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $2.4K | 26,417 | 0.1% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.3K | 81,097 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.2K | 15,063 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.1K | 10,185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 29,029 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | ADR | 780259107 | $2.0K | 33,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 40,471 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 150,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,810 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 28,401 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.7K | 32,751 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.6K | 10,354 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5K | 10,227 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,158 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,547 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.2K | 4,064 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.2K | 21,175 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 21,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 7,254 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $922 | 249,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $906 | 2,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $852 | 23,703 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $837 | 15,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752 | 8,505 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $736 | 4,701 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $732 | 12,580 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $731 | 421 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $722 | 5,540 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705 | 2,554 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $693 | 4,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $645 | 4,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $640 | 15,650 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $599 | 28,981 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $585 | 8,474 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | ETF - EQUITY | 92189F718 | $546 | 46,504 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $540 | 4,340 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $500 | 2,415 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $495 | 13,087 | 0.0% |