Q4 2017 Holdings
Filed 2018-01-12 | 115 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.3M | 49,872 | 67.6% |
| Cummins(CMI) | COMMON | 231021106 | $1.6M | 8,960 | 11.5% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $1.2M | 6,960 | 8.7% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $733.0K | 6,016 | 5.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $318.0K | 9,950 | 2.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $230.0K | 2,380 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $204.0K | 3,723 | 1.5% |
| 3M Company(MMM) | COMMON | 88579Y101 | $14.0K | 59,345 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.0K | 91,069 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.6K | 68,853 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $9.0K | 53,179 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.8K | 41,320 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.7K | 61,163 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $7.4K | 75,375 | 0.1% |
| American Water Works(AWK) | COMMON | 030420103 | $6.2K | 68,151 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.9K | 5,614 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.1K | 4,873 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $5.1K | 25,926 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $4.5K | 235,680 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.3K | 33,315 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.0K | 43,973 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.9K | 22,391 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $3.6K | 53,299 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $3.1K | 10,410 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.0K | 25,152 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $2.7K | 50,677 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $2.5K | 16,330 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $2.5K | 38,594 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.4K | 28,535 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.4K | 41,683 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $2.4K | 21,875 | 0.0% |
| Harris | COMMON | 413875105 | $2.3K | 16,425 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $2.1K | 1,806 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $1.9K | 22,206 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $1.8K | 9,530 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.8K | 37,925 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $1.6K | 23,160 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.4K | 30,525 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.4K | 8,830 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.4K | 20,072 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $1.3K | 41,387 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.3K | 8,325 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $1.2K | 21,550 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.1K | 10,367 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $1.1K | 15,905 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.1K | 3,502 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $951 | 17,325 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $946 | 13,332 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $893 | 3 | 0.0% |
| Goldcorp | COMMON | 380956409 | $850 | 66,547 | 0.0% |