Q2 2016 Holdings
Filed 2016-07-08 | 75 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 70,869 | 30.4% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.9M | 12,275 | 28.8% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 11,445 | 19.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 29,075 | 19.0% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $40.5K | 192,453 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $15.5K | 91,905 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $6.5K | 67,160 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 52,536 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 26,425 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.1K | 36,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,508 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 45,767 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $3.4K | 49,609 | 0.1% |
| General Electric | COM | 369604103 | $3.1K | 98,632 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $3.1K | 133,490 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 4,150 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 34,931 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,840 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.4K | 69,183 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 15,398 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.3K | 50,266 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.3K | 19,179 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 16,739 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.3K | 40,243 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.3K | 47,673 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 35,988 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.2K | 34,287 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.2K | 31,101 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 23,053 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.1K | 21,308 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.0K | 14,090 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $2.0K | 46,420 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.0K | 13,251 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.0K | 23,242 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.9K | 35,286 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 39,703 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,614 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 47,055 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.5K | 10,308 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 36,191 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.3K | 35,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 99,673 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.3K | 30,496 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 15,589 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 16,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,779 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.1K | 90,413 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,588 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.1K | 25,936 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.0K | 9,292 | 0.0% |