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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.3K | 43,291 | 0.0% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $4.0K | 60,384 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 37,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,534 | 0.0% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $4.2K | 62,594 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 31,883 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.3K | 43,900 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $6.1K | 27,560 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.2K | 4,252 | 0.1% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $7.6K | 277,396 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 47,889 | 0.1% |
| iShares Russell 2000 Small Cap(IWN) | COM | 464287630 | $11.6K | 95,358 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $20.0K | 97,058 | 0.2% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $54.5K | 205,354 | 0.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.3M | 22,605 | 14.8% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 12,197 | 21.8% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $2.5M | 13,006 | 27.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 71,466 | 33.9% |