Q4 2018 Holdings
Filed 2019-02-06 | 98 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 125,011 | 53.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,108 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 34,574 | 10.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 8,975 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,350 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 6,876 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $326.0K | 1,600 | 2.2% |
| JP Morgan Ultra Short Income ETF(JPST) | Ultra Short Income ETF | 46641Q837 | $22.4K | 446,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 72,276 | 0.1% |
| DowDupont Inc | COM | 263534109 | $10.2K | 190,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 164,493 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 57,455 | 0.0% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $5.4K | 62,720 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $3.7K | 48,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 37,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,549 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $3.4K | 24,142 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 15,249 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 26,300 | 0.0% |
| I Shares Tr(IWM) | RUSSELL 2000INDEX | 464287655 | $2.7K | 20,164 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,150 | 0.0% |
| I Shares Tr(IEFA) | MSCI EAFE | 46432F842 | $2.5K | 45,100 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $2.5K | 22,384 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 12,777 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.4K | 9,520 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 48,475 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 28,200 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.2K | 36,400 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,961 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.1K | 28,911 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $2.0K | 1,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,584 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.8K | 20,400 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.7K | 12,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 30,775 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6K | 32,137 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 16,946 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 25,414 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 27,400 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 8,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,277 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 9,795 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,450 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 766 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 21,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,408 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $1.0K | 15,596 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $979 | 34,701 | 0.0% |