Q4 2019 Holdings
Filed 2020-01-03 | 67 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.5M | 72,281 | 31.7% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $3.5M | 11,786 | 31.7% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 10,978 | 18.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 16,852 | 10.0% |
| Boeing Co.(BA) | COM | 097023105 | $699.0K | 2,145 | 6.4% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $68.5K | 212,004 | 0.6% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $21.9K | 367,184 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $13.4K | 80,974 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.9K | 43,925 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $8.4K | 271,444 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.3K | 38,850 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.2K | 3,897 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $6.0K | 65,334 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.2K | 25,336 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 34,541 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.4K | 25,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,691 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7K | 15,231 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.6K | 18,280 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.5K | 34,823 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.4K | 38,106 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 91,873 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $3.2K | 52,722 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $3.0K | 13,139 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 47,981 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $2.9K | 28,663 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.9K | 73,403 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 63,540 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 45,987 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7K | 1,990 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.7K | 18,328 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 15,223 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.6K | 42,479 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 17,539 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.5K | 20,396 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 39,149 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 17,907 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.3K | 29,114 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.3K | 9,884 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.2K | 26,961 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 15,006 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.0K | 35,728 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 32,888 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.8K | 29,821 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.8K | 1,330 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 18,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,888 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 7,459 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 3,497 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 6,987 | 0.0% |