Q1 2018 Holdings
Filed 2018-04-05 | 77 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 60,103 | 38.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 7,875 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,000 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,590 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 6,554 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 10,791 | 4.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $78.0K | 21,000 | 0.8% |
| DowDupont Inc | COM | 263534109 | $10.6K | 165,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 62,487 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 169,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,516 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.8K | 40,087 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 17,441 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $3.5K | 23,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 13,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,661 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 47,968 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,200 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.0K | 9,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 7,900 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.0K | 31,700 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.8K | 24,600 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.8K | 32,175 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.7K | 10,900 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.7K | 15,800 | 0.0% |
| I Shares Tr(IWM) | RUSSELL 2000INDEX | 464287655 | $1.7K | 11,164 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.6K | 24,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 26,775 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 8,750 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 22,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,294 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 15,956 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,803 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 14,617 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.4K | 14,302 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,581 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,592 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 9,795 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 14,950 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $1.3K | 1,236 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 21,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,532 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $957 | 6,250 | 0.0% |
| JP Morgan Ultra Short Income ETF(JPST) | Ultra Short Income ETF | 46641Q837 | $951 | 19,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $942 | 9,100 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $918 | 5,980 | 0.0% |