Q2 2017 Holdings
Filed 2018-01-22 | 107 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.5M | 59,351 | 68.1% |
| Cummins(CMI) | COMMON | 231021106 | $2.5M | 15,470 | 18.0% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $981.0K | 6,960 | 7.0% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $552.0K | 6,016 | 4.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $231.0K | 3,180 | 1.7% |
| 3M Company(MMM) | COMMON | 88579Y101 | $13.7K | 65,576 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $13.5K | 101,440 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.5K | 79,335 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $8.4K | 58,616 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $8.3K | 47,465 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.5K | 62,575 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $6.4K | 81,958 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.9K | 6,448 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.7K | 75,375 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.4K | 5,783 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.9K | 40,315 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4.8K | 29,606 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.7K | 27,323 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $4.4K | 73,588 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.4K | 50,033 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $4.2K | 63,804 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $3.9K | 87,007 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $3.8K | 183,600 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.4K | 26,577 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $2.7K | 17,480 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $2.7K | 13,460 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.6K | 52,833 | 0.0% |
| General Electric | COMMON | 369604103 | $2.5K | 92,754 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $2.4K | 15,115 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.3K | 50,940 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $2.3K | 2,369 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $2.3K | 44,232 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.1K | 25,500 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.9K | 7,432 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $1.7K | 32,100 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $1.5K | 24,060 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.5K | 14,217 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $1.4K | 20,277 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.4K | 15,100 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $1.2K | 42,987 | 0.0% |
| Goldcorp | COMMON | 380956409 | $1.2K | 93,017 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.2K | 8,370 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $1.1K | 15,332 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.1K | 19,472 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $1.0K | 18,295 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $992 | 17,775 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $970 | 9,025 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $929 | 21,750 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $894 | 23,160 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $853 | 35,173 | 0.0% |