Q3 2017 Holdings
Filed 2017-10-04 | 74 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 71,912 | 30.0% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $2.1M | 12,973 | 26.4% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 11,937 | 24.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 25,912 | 16.1% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $51.2K | 202,436 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $19.2K | 97,601 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $11.2K | 90,289 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 48,601 | 0.1% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $6.8K | 264,295 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 33,459 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.6K | 26,802 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.7K | 44,392 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $4.4K | 64,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,597 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.1K | 4,214 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 37,502 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $3.5K | 59,574 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.0K | 37,351 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 16,116 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $3.0K | 52,475 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.0K | 19,014 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 103,947 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.6K | 68,215 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 10,850 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.5K | 70,560 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.5K | 30,826 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,794 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.5K | 13,390 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,384 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 95,256 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.2K | 30,000 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 23,934 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.2K | 40,377 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1K | 16,976 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 16,061 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $1.9K | 37,505 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.9K | 34,283 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 23,363 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 16,200 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.9K | 19,141 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $1.9K | 26,135 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 41,035 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 34,196 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 47,256 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 15,847 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $1.7K | 11,682 | 0.0% |
| Alphabet. Class C-Non Voting(GOOG) | COM | 02079K107 | $1.4K | 1,408 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,692 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 20,205 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 8,088 | 0.0% |