Q4 2017 Holdings
Filed 2018-01-04 | 69 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 71,222 | 31.4% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $2.4M | 12,972 | 27.8% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 11,957 | 24.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 23,169 | 14.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 101,851 | 0.1% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $7.5K | 269,686 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.5K | 55,722 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $6.3K | 26,831 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 32,473 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 158,004 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 68,368 | 0.1% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $5.2K | 68,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,386 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $4.5K | 62,454 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 37,559 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.8K | 75,133 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $3.7K | 58,309 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.3K | 18,967 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $3.2K | 52,102 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.1K | 58,273 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.0K | 62,613 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.9K | 11,482 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 40,706 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 69,439 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 16,904 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.6K | 71,563 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.5K | 16,200 | 0.0% |
| Caterpillar Inc. | COM | 184405099 | $2.5K | 57,606 | 0.0% |
| CME Group Inc. | COM | 12572Q106 | $2.5K | 56,924 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,375 | 0.0% |
| Altria Group (formerly Philip | COM | 02209S104 | $2.5K | 50,782 | 0.0% |
| Alphabet Class C-Non Voting | COM | 02079K289 | $2.5K | 50,100 | 0.0% |
| Alphabet Class A | COM | 002079K91 | $2.5K | 49,417 | 0.0% |
| AT&T Inc. | COM | 00206R103 | $2.5K | 48,735 | 0.0% |
| 3M | COM | 88579Y102 | $2.5K | 48,053 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.4K | 29,592 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.4K | 38,305 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.3K | 34,145 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.2K | 29,995 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 47,768 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.2K | 23,708 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $1.9K | 25,386 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 15,908 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 15,781 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.9K | 41,107 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 21,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 14,748 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.5K | 1,393 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 8,208 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $1.2K | 7,736 | 0.0% |