Q2 2018 Holdings
Filed 2018-07-31 | 231 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 56,858 | 25.3% |
| Costco(COST) | COM | 22160K105 | $2.1M | 9,938 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,523 | 19.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 14,875 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $881.0K | 12,657 | 9.1% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $311.0K | 1,680 | 3.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $284.0K | 1,300 | 2.9% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $32.3K | 178,049 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $18.0K | 128,305 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.9K | 100,202 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $13.4K | 86,367 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $11.9K | 176,354 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $10.8K | 163,770 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $10.0K | 185,557 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.0K | 173,793 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $7.4K | 97,911 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.9K | 25,451 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $6.1K | 55,648 | 0.1% |
| Powershares Finl Pfd | ETF | 73935X229 | $5.7K | 30,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,259 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $5.2K | 196,474 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.1K | 71,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,816 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 43,295 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $4.5K | 53,916 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $4.2K | 50,701 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 22,451 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.1K | 59,590 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 35,412 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 24,402 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 47,432 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.6K | 45,254 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.5K | 67,385 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $3.5K | 65,716 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.2K | 50,996 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.1K | 15,768 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 37,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 61,030 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.0K | 16,117 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $3.0K | 45,596 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2.8K | 83,779 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 20,976 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $2.4K | 13,903 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.2K | 25,380 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 16,389 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.0K | 16,339 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,882 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 18,812 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 54,507 | 0.0% |