Q3 2016 Holdings
Filed 2016-10-05 | 74 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.3M | 71,473 | 31.9% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $1.9M | 12,387 | 26.6% |
| Cummins(CMI) | COM | 231021106 | $1.5M | 11,748 | 21.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 29,049 | 17.8% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $42.5K | 195,447 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $16.2K | 93,153 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $7.4K | 70,851 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 52,204 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 26,383 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.6K | 36,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,863 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.8K | 45,679 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $3.7K | 51,992 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.4K | 4,113 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 101,245 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 37,331 | 0.0% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $2.7K | 141,578 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 50,690 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 15,553 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.5K | 52,072 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 37,069 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.4K | 70,377 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.3K | 35,050 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $2.2K | 46,608 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.2K | 30,847 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.2K | 19,262 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.2K | 39,936 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.1K | 48,540 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.1K | 13,530 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 23,701 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 16,739 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 23,868 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.0K | 14,040 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.0K | 21,464 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.9K | 35,386 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 16,725 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 46,963 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.7K | 10,514 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 40,006 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 100,150 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 36,073 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 16,506 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.4K | 30,498 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.4K | 34,248 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.3K | 15,709 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,217 | 0.0% |
| Alphabet. Class C-Non Voting(GOOG) | COM | 02079K107 | $1.1K | 1,424 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 9,292 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.1K | 88,717 | 0.0% |