Q1 2018 Holdings
Filed 2018-04-04 | 68 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 71,466 | 33.9% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $2.5M | 13,006 | 27.1% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 12,197 | 21.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 22,605 | 14.8% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $54.5K | 205,354 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $20.0K | 97,058 | 0.2% |
| iShares Russell 2000 Small Cap(IWN) | COM | 464287630 | $11.6K | 95,358 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 47,889 | 0.1% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $7.6K | 277,396 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.2K | 4,252 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $6.1K | 27,560 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.3K | 43,900 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 31,883 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $4.2K | 62,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,534 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 37,780 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $4.0K | 60,384 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.3K | 43,291 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 104,230 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $3.1K | 54,246 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.0K | 11,942 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.0K | 18,995 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.8K | 16,335 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.7K | 13,390 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.6K | 39,416 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.6K | 72,019 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 48,852 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.5K | 16,258 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 16,988 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.5K | 34,224 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,375 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 69,697 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 49,184 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.3K | 28,748 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.3K | 39,863 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.1K | 30,458 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.9K | 19,218 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $1.9K | 25,411 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9K | 23,494 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 35,298 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 39,923 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 15,733 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 22,949 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,631 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.4K | 1,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,670 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 20,160 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 8,087 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $1.0K | 6,783 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $874 | 5,754 | 0.0% |