Q1 2021 Holdings
Filed 2021-04-02 | 79 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $4.5M | 12,657 | 34.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 73,609 | 29.2% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 9,654 | 19.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $772.0K | 14,575 | 5.9% |
| Boeing Co.(BA) | COM | 097023105 | $715.0K | 2,808 | 5.5% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $453.0K | 2,000 | 3.5% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $85.5K | 214,922 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $28.1K | 126,959 | 0.2% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $26.1K | 353,050 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.9K | 154,915 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.9K | 3,521 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $10.0K | 292,775 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $9.2K | 68,896 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 38,897 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.6K | 25,775 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 36,859 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $5.6K | 113,962 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.5K | 28,606 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.4K | 14,299 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.9K | 36,830 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $4.7K | 40,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,408 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.3K | 2,077 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.2K | 18,809 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.2K | 38,552 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $4.0K | 15,849 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 17,175 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 15,390 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 68,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 92,651 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $3.5K | 44,755 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $3.5K | 19,093 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 50,245 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.1K | 31,840 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.0K | 9,287 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 50,447 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.8K | 20,456 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $2.7K | 1,316 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.7K | 73,715 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 18,106 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 37,942 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 16,005 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.1K | 28,444 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 8,069 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $1.8K | 27,946 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.7K | 23,640 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 31,229 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 30,798 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 17,740 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 3,707 | 0.0% |