Q1 2019 Holdings
Filed 2019-04-15 | 64 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 110,925 | 66.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.2M | 7,639 | 13.4% |
| Costco(COST) | COM | 22160K105 | $817.0K | 3,375 | 9.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $419.0K | 2,302 | 4.7% |
| Amazon.com Inc | COM | 231351060 | $44.7K | 25,106 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $34.3K | 219,759 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $33.7K | 28,693 | 0.4% |
| Berkshire Hathaway Inc. Cl B | COM | 846707020 | $33.5K | 166,811 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 278,833 | 0.4% |
| Apple Inc | COM | 378331000 | $29.1K | 153,368 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $28.5K | 170,838 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $27.4K | 515,674 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $25.9K | 348,771 | 0.3% |
| Tencent Holdings Ltd ADR(TCEHY) | COM | 88032Q109 | $23.1K | 501,545 | 0.3% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $20.1K | 11,547 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.9K | 328,753 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $15.3K | 246,074 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 152,460 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $13.5K | 473,862 | 0.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $12.8K | 298,776 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 65,555 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $10.5K | 190,959 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 156,813 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1K | 118,113 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 77,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,001 | 0.1% |
| Allergan | COM | G0177J108 | $7.5K | 51,053 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $5.9K | 8,283 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $5.5K | 65,393 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 76,645 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 472,546 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $4.5K | 86,228 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.2K | 34,242 | 0.0% |
| American Express Co | COM | 258161090 | $4.1K | 37,578 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $4.1K | 134,298 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 44,378 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $3.1K | 36,518 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $3.0K | 35,596 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 48,859 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 22,954 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $1.4K | 31,418 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,089 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $1.2K | 5,412 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.1K | 9,891 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.0K | 20,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $968 | 7,514 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $794 | 10,600 | 0.0% |
| Automatic Data Processing | COM | 530151030 | $779 | 4,879 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $661 | 4,326 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $541 | 4,874 | 0.0% |