Q1 2019 Holdings
Filed 2019-04-03 | 66 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 72,910 | 37.1% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $3.1M | 12,604 | 28.8% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 12,285 | 18.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 21,674 | 13.6% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $61.3K | 215,556 | 0.6% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $21.5K | 397,763 | 0.2% |
| iShares Russell 2000 Small Cap(IWN) | COM | 464287630 | $12.8K | 106,970 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 46,573 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $7.8K | 303,661 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.4K | 4,159 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.4K | 41,097 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.5K | 26,490 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $5.0K | 67,175 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.5K | 27,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,774 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $4.0K | 60,947 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 36,314 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.6K | 18,967 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 37,435 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 16,039 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $3.0K | 70,322 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.9K | 39,579 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 49,687 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.8K | 51,274 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 42,568 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 100,178 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7K | 2,294 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 67,191 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 48,933 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.6K | 13,082 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $2.6K | 28,282 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 16,220 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.4K | 17,361 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.3K | 11,902 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.2K | 29,533 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.1K | 20,634 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.1K | 18,678 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.0K | 33,796 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 15,940 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 15,491 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.9K | 29,788 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.8K | 38,469 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 21,256 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 33,624 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 19,542 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.6K | 1,352 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,604 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 7,669 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.0K | 6,617 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $903 | 16,067 | 0.0% |