Q3 2017 Holdings
Filed 2017-11-29 | 221 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,106 | 29.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 55,686 | 21.4% |
| Costco(COST) | COM | 22160K105 | $1.7M | 10,641 | 20.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 15,222 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $670.0K | 13,396 | 7.7% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $202.0K | 1,170 | 2.3% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $28.1K | 184,970 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.6K | 102,600 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $15.6K | 120,214 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.1K | 92,993 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $12.4K | 189,109 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.2K | 175,018 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $9.1K | 149,400 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $8.8K | 161,102 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $8.6K | 8,644 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $6.9K | 101,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,171 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.7K | 22,843 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $4.9K | 54,906 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 52,537 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $4.5K | 174,432 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 44,588 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $4.1K | 58,238 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $4.1K | 50,297 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.1K | 36,567 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.9K | 24,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 47,004 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $3.5K | 46,382 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.5K | 16,547 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.4K | 63,309 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 41,583 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $3.3K | 56,443 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.2K | 20,689 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.0K | 51,488 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.7K | 22,885 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $2.7K | 14,595 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.6K | 21,990 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.6K | 27,784 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.5K | 48,574 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.5K | 46,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 62,145 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 93,185 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2.2K | 67,174 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $2.2K | 36,893 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.1K | 17,306 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,346 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.0K | 51,713 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 56,740 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.9K | 25,907 | 0.0% |