Q1 2020 Holdings
Filed 2020-04-03 | 64 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $3.3M | 11,493 | 38.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 74,426 | 34.1% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 9,961 | 15.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $503.0K | 16,325 | 5.9% |
| Boeing Co.(BA) | COM | 097023105 | $332.0K | 2,228 | 3.9% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $55.8K | 216,015 | 0.7% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $15.2K | 351,912 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8K | 42,354 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $9.7K | 84,833 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.5K | 3,854 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 39,410 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $5.7K | 273,725 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $5.5K | 67,806 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.2K | 24,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,914 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 35,507 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.2K | 23,336 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $3.1K | 34,935 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 15,227 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.0K | 18,443 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 39,686 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.9K | 34,763 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.7K | 14,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 48,657 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 47,506 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.5K | 38,289 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.3K | 71,395 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,990 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 20,424 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.2K | 18,261 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.2K | 63,737 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 15,233 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.0K | 45,006 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.0K | 17,262 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 91,815 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 15,085 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.9K | 19,386 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $1.8K | 60,518 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $1.6K | 27,317 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.6K | 1,383 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.5K | 9,550 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 17,551 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.4K | 31,934 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.2K | 28,960 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 7,733 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 34,245 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.0K | 17,270 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.0K | 3,940 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.0K | 22,928 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $804 | 6,327 | 0.0% |