Q4 2015 Holdings
Filed 2016-01-05 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.9M | 11,619 | 32.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 65,498 | 30.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 23,099 | 18.8% |
| Cummins(CMI) | COM | 231021106 | $862.0K | 9,797 | 15.0% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $36.3K | 177,215 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $14.2K | 88,632 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.9K | 64,370 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 49,009 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.7K | 35,119 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.5K | 44,783 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.4K | 33,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,216 | 0.1% |
| General Electric | COM | 369604103 | $2.8K | 91,312 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 18,336 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.7K | 115,360 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.7K | 3,945 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.5K | 46,433 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 14,978 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.4K | 39,435 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 35,643 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $2.3K | 37,419 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.2K | 18,863 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.2K | 30,625 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.1K | 65,511 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.1K | 20,060 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.1K | 33,635 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 16,340 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.1K | 47,435 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 44,182 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $1.9K | 44,359 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.9K | 33,396 | 0.0% |
| Marathon Petroleun Corp.(MPC) | COM | 56585A102 | $1.8K | 34,473 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $1.8K | 13,443 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.7K | 21,596 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 9,424 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 39,445 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $1.7K | 12,256 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 15,478 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 19,637 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 29,323 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 89,057 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 43,330 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 28,632 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 82,324 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,161 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 28,532 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0K | 15,164 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 13,217 | 0.0% |
| Alphabet. Class C-Non Voting(GOOG) | COM | 02079K107 | $987 | 1,301 | 0.0% |