Q3 2020 Holdings
Filed 2020-10-05 | 66 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $4.2M | 11,721 | 40.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 74,785 | 28.5% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 9,876 | 20.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $523.0K | 15,920 | 5.1% |
| Boeing Co.(BA) | COM | 097023105 | $371.0K | 2,248 | 3.6% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $71.8K | 213,640 | 0.7% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $20.2K | 351,369 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 165,671 | 0.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $14.5K | 97,060 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.9K | 3,774 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $8.1K | 69,278 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.8K | 38,951 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $6.5K | 268,807 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.5K | 24,652 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 28,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,541 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.3K | 34,587 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.2K | 18,949 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9K | 15,382 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $3.7K | 34,776 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 36,934 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.4K | 39,234 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.4K | 15,198 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $3.1K | 14,634 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.1K | 65,946 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 49,719 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.9K | 46,114 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.9K | 1,990 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.9K | 20,521 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.7K | 73,666 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 17,669 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.6K | 40,746 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 18,361 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 47,481 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.4K | 19,502 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.3K | 30,130 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 95,508 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 15,453 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $2.0K | 1,377 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $2.0K | 66,198 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 9,549 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 8,169 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 32,769 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 17,615 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.3K | 31,006 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.3K | 22,073 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 3,826 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.2K | 17,498 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 30,876 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $832 | 6,047 | 0.0% |