Q2 2018 Holdings
Filed 2018-07-05 | 64 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 | $3.0M | 70,646 | 33.4% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $2.7M | 12,808 | 29.4% |
| Cummins(CMI) | COM | 231021106 | $1.6M | 12,068 | 17.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.6M | 22,295 | 17.1% |
| iShares S&P Index Fund(IVV) | COM | 464287200 | $55.3K | 202,574 | 0.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $20.3K | 95,553 | 0.2% |
| iShares Russell 2000 Small Cap(IWN) | COM | 464287630 | $12.9K | 97,843 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.7K | 46,922 | 0.1% |
| S&P Select Financial Spdr Fund(XLF) | COM | 81369Y605 | $8.1K | 303,357 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.1K | 4,192 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.0K | 30,856 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.6K | 42,582 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.4K | 27,326 | 0.1% |
| S&P Select Energy Spdr Fund(XLE) | COM | 81369Y506 | $4.8K | 63,591 | 0.1% |
| S&P Select Technology Spdr Fun(XLK) | COM | 81369Y803 | $4.3K | 61,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,916 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 37,002 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $3.1K | 53,329 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.1K | 38,803 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 43,551 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 16,200 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.9K | 18,779 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 102,638 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,345 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 11,928 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.6K | 71,494 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,961 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.5K | 13,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 48,160 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.4K | 33,749 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.3K | 16,836 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.3K | 27,223 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.3K | 69,186 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.2K | 16,066 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.0K | 30,224 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $2.0K | 27,290 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.9K | 18,469 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 23,278 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 39,410 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 34,929 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,633 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 38,271 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.7K | 21,440 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.6K | 15,549 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,183 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.5K | 1,363 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 19,702 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 7,940 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $918 | 5,607 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $884 | 19,348 | 0.0% |