Q2 2017 Holdings
Filed 2017-08-01 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 15,514 | 41.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 14,795 | 17.9% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.0M | 61,183 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $469.0K | 15,000 | 7.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $446.0K | 2,750 | 7.5% |
| Corning Inc.(GLW) | COM | 219350105 | $330.0K | 11,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,140 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.7K | 84,754 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 66,607 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $4.5K | 161,895 | 0.1% |
| J P Morgan Chase and Co COM(JPM) | COM | 46625H100 | $4.4K | 47,865 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.9K | 29,645 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.5K | 52,519 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.5K | 67,237 | 0.1% |
| Alphabet Inc C NON Voting Shar | COM | 38259P706 | $3.4K | 3,761 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.4K | 32,569 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3K | 37,919 | 0.1% |
| Merck and Co Inc COM | COM | 589331107 | $3.1K | 48,516 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.0K | 27,448 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,085 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.9K | 121,280 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.8K | 50,836 | 0.0% |
| Minnesota Mining and Manufactu | COM | 604059105 | $2.6K | 12,278 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 23,506 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 90,265 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.4K | 53,079 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.4K | 94,200 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.2K | 35,291 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.1K | 24,785 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.6K | 47,191 | 0.0% |
| NXP Semicond XXX Submit for TE | COM | N65990017 | $1.6K | 14,170 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 34,224 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 45,517 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $1.5K | 18,675 | 0.0% |
| AT&T Corp | COM | 001957109 | $1.5K | 39,480 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.5K | 25,234 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 17,137 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.3K | 12,050 | 0.0% |
| Goodyear Tire and Rubr COM(GT) | COM | 382550101 | $1.3K | 37,030 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 38,067 | 0.0% |
| Pacific Continental COM | COM | 69412V108 | $1.2K | 46,482 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.2K | 29,600 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.2K | 96,600 | 0.0% |
| Regeneron Pharmaceutic COM(REGN) | COM | 75886F107 | $1.1K | 2,225 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 6,090 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.0K | 35,100 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $999 | 19,969 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $962 | 35,280 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | FD | 808524508 | $931 | 19,334 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $918 | 11,415 | 0.0% |