Q3 2017 Holdings
Filed 2018-01-12 | 113 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.6M | 58,717 | 67.5% |
| Cummins(CMI) | COMMON | 231021106 | $2.4M | 14,350 | 16.9% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $1.2M | 6,960 | 8.4% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $629.0K | 6,016 | 4.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $211.0K | 2,380 | 1.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.3K | 100,864 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $13.6K | 64,629 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.2K | 78,388 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $8.9K | 57,781 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $8.8K | 46,690 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.1K | 60,558 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $6.5K | 80,508 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.2K | 6,471 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.9K | 75,375 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.5K | 5,658 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $5.4K | 30,096 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.0K | 27,041 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.6K | 39,765 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $4.6K | 235,680 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.5K | 49,643 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $4.3K | 60,989 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $4.2K | 85,542 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $3.8K | 60,839 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $3.4K | 13,210 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $3.1K | 16,375 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.0K | 25,202 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.8K | 52,983 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $2.7K | 45,533 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $2.5K | 17,440 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $2.3K | 2,396 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.2K | 49,240 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.1K | 25,130 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $2.0K | 7,102 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.0K | 26,317 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $1.7K | 32,350 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.5K | 15,365 | 0.0% |
| General Electric | COMMON | 369604103 | $1.5K | 60,874 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $1.3K | 23,080 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.3K | 8,630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.3K | 20,072 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $1.2K | 23,160 | 0.0% |
| Goldcorp | COMMON | 380956409 | $1.2K | 92,267 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $1.1K | 39,987 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.1K | 8,700 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.0K | 10,567 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $1.0K | 14,332 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $1.0K | 18,295 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $1.0K | 17,775 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $957 | 20,800 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $943 | 24,776 | 0.0% |