Q1 2017 Holdings
Filed 2017-04-11 | 77 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 72,152 | 30.5% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $2.1M | 12,757 | 26.7% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 11,909 | 22.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 28,447 | 17.7% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $48.4K | 204,101 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $18.4K | 98,415 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $9.9K | 83,832 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3K | 50,633 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.2K | 27,043 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.9K | 34,804 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $4.1K | 59,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,651 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 45,218 | 0.1% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $4.0K | 168,158 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7K | 4,194 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 37,725 | 0.0% |
| General Electric | COM | 369604103 | $2.9K | 98,283 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $2.8K | 53,057 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 71,097 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 16,204 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 51,144 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 36,643 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.5K | 19,120 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.4K | 71,384 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 103,348 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.4K | 10,607 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $2.4K | 45,649 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.4K | 13,591 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.4K | 40,404 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.3K | 31,574 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.3K | 19,989 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $2.3K | 40,559 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.2K | 13,412 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 23,896 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 16,242 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.1K | 37,813 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,356 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 23,643 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 35,743 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 16,366 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.8K | 30,503 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $1.7K | 26,619 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 15,900 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 40,731 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.7K | 33,890 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 46,891 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.6K | 17,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,452 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 27,359 | 0.0% |
| Alphabet. Class C-Non Voting(GOOG) | COM | 02079K107 | $1.2K | 1,408 | 0.0% |