Q1 2017 Holdings
Filed 2017-04-20 | 105 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $10.9M | 65,255 | 72.5% |
| Cummins(CMI) | COMMON | 231021106 | $2.3M | 14,950 | 15.0% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $750.0K | 6,960 | 5.0% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $549.0K | 6,016 | 3.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $207.0K | 3,180 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $206.0K | 4,123 | 1.4% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $11.7K | 93,940 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $11.7K | 61,256 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.8K | 78,314 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $8.0K | 55,794 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.6K | 49,365 | 0.1% |
| American Water Works(AWK) | COMMON | 030420103 | $6.6K | 84,266 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.1K | 56,489 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.5K | 76,875 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.5K | 6,597 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $5.3K | 85,086 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.2K | 107,028 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.0K | 5,899 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $4.8K | 61,274 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.7K | 52,284 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.6K | 28,073 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $4.6K | 76,866 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.5K | 39,755 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4.0K | 25,756 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $3.8K | 76,359 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.6K | 27,525 | 0.0% |
| General Electric | COMMON | 369604103 | $3.2K | 108,122 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.1K | 17,662 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.0K | 67,082 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $2.6K | 22,692 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $2.4K | 13,360 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $2.2K | 14,395 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.2K | 51,310 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.2K | 26,354 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $2.0K | 28,560 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.7K | 7,302 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $1.7K | 1,869 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON | 559080106 | $1.6K | 21,432 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $1.6K | 31,350 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.4K | 27,522 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $1.4K | 68,800 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON | 084670702 | $1.2K | 7,339 | 0.0% |
| Goldcorp | COMMON | 380956409 | $1.2K | 83,566 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.1K | 19,472 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.1K | 8,370 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.1K | 10,850 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.1K | 21,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $1.0K | 18,295 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $979 | 37,037 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $924 | 23,160 | 0.0% |