Q2 2020 Holdings
Filed 2020-07-06 | 65 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $3.5M | 11,608 | 35.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 73,247 | 34.2% |
| Cummins(CMI) | COM | 231021106 | $1.7M | 9,865 | 17.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $705.0K | 16,782 | 7.0% |
| Boeing Co.(BA) | COM | 097023105 | $408.0K | 2,228 | 4.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $66.3K | 214,218 | 0.7% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $19.0K | 354,305 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 41,707 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $13.3K | 93,085 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.7K | 3,877 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.6K | 39,150 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $7.2K | 69,195 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $6.4K | 277,786 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 24,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,670 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 23,383 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 15,218 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $3.6K | 35,553 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.5K | 18,844 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.4K | 34,504 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 35,611 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 40,151 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.9K | 38,923 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 47,134 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,984 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 48,488 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.6K | 14,634 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.6K | 45,475 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.5K | 64,861 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.4K | 20,478 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 18,385 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $2.4K | 63,988 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.4K | 15,152 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.4K | 72,775 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 17,417 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 92,115 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 15,395 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.2K | 19,343 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.0K | 28,862 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.9K | 1,377 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 9,505 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 8,134 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 17,599 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 29,271 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.4K | 31,968 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 34,147 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.2K | 22,024 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,780 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 17,386 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.0K | 27,640 | 0.0% |