Q1 2018 Holdings
Filed 2018-04-30 | 225 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,738 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 54,409 | 23.9% |
| Costco(COST) | COM | 22160K105 | $1.9M | 10,155 | 19.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 15,305 | 14.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $757.0K | 12,781 | 7.8% |
| Constellation Brand(STZ) | CL A | 21036P108 | $296.0K | 1,300 | 3.0% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $255.0K | 1,390 | 2.6% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $30.7K | 179,819 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $17.3K | 127,283 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.4K | 100,094 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.9K | 87,600 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $12.3K | 177,709 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $10.2K | 160,670 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $10.1K | 179,038 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.5K | 174,011 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $6.6K | 97,720 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.4K | 24,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,604 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $5.6K | 55,330 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.3K | 71,135 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $5.1K | 186,764 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.4K | 43,336 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $4.3K | 52,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 46,301 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 49,607 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 35,769 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.9K | 24,630 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $3.7K | 48,638 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $3.7K | 57,040 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.5K | 15,873 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.5K | 20,751 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.4K | 64,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,153 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $3.2K | 54,462 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.1K | 15,291 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.0K | 45,575 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.0K | 49,556 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 38,181 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2.7K | 79,094 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $2.6K | 41,226 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 21,680 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.3K | 16,839 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.3K | 21,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,161 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.2K | 26,060 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 24,617 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,938 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 54,295 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $1.9K | 11,867 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 16,408 | 0.0% |