Q1 2018 Holdings
Filed 2018-10-03 | 94 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.3M | 49,353 | 74.5% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $1.3M | 6,960 | 10.2% |
| Cummins(CMI) | COMMON | 231021106 | $1.2M | 7,400 | 9.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $344.0K | 12,350 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $225.0K | 2,380 | 1.8% |
| 3M Company(MMM) | COMMON | 88579Y101 | $11.5K | 52,490 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $11.5K | 79,265 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $8.4K | 50,180 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $8.4K | 40,556 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 60,462 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.4K | 56,446 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.7K | 5,538 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $5.6K | 68,402 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.9K | 4,737 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4.5K | 26,081 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.1K | 32,195 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.8K | 22,461 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $3.7K | 235,680 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $3.2K | 48,674 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.0K | 37,610 | 0.0% |
| Harris | COMMON | 413875105 | $3.0K | 18,326 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.7K | 24,952 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $2.7K | 1,893 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $2.6K | 40,245 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $2.5K | 27,611 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.5K | 41,538 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $2.3K | 22,206 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $2.2K | 36,145 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $2.0K | 13,330 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $1.8K | 8,471 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $1.7K | 5,210 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 31,836 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $1.6K | 22,101 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.6K | 37,575 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.4K | 8,830 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.3K | 20,172 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $1.1K | 40,612 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $1.0K | 19,950 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $897 | 3 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $863 | 2,554 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $770 | 7,667 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $749 | 13,287 | 0.0% |
| Goldcorp | COMMON | 380956409 | $742 | 53,696 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $703 | 6,389 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $701 | 12,873 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $690 | 11,832 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $668 | 1,912 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $611 | 16,330 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $592 | 11,500 | 0.0% |
| Emerson Electric(EMR) | COMMON | 291011104 | $562 | 8,230 | 0.0% |