Q3 2017 Holdings
Filed 2017-11-06 | 121 holdings | $6.4M | 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 | 15,414 | 39.3% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.5M | 64,683 | 24.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.3M | 14,795 | 20.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $462.0K | 2,750 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $443.0K | 13,200 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 42,605 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $5.4K | 186,330 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 65,482 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 93,421 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $4.8K | 49,786 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 58,363 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.9K | 32,944 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.8K | 29,045 | 0.1% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $3.7K | 3,843 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.6K | 67,237 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3K | 36,569 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 42,170 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.2K | 124,680 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $3.1K | 49,166 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.1K | 48,887 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.0K | 27,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 24,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 52,382 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.6K | 12,278 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.5K | 94,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 24,106 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 92,165 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 25,885 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.7K | 48,875 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 34,724 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $1.6K | 12,374 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 43,417 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.5K | 12,000 | 0.0% |
| NXP Semicond XXX Submit for TE | COM | N65990017 | $1.5K | 13,270 | 0.0% |
| AT&T Corp | COM | 001957109 | $1.5K | 37,980 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.5K | 24,165 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 17,387 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 36,512 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.4K | 112,050 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 6,865 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.2K | 40,656 | 0.0% |
| Goodyear Tire and Rubr(GT) | COM | 382550101 | $1.2K | 36,230 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.2K | 29,600 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.1K | 36,700 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.1K | 19,991 | 0.0% |
| Pacific Continental COM | COM | 69412V108 | $1.1K | 39,082 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.0K | 2,245 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $1.0K | 36,880 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | FD | 808524508 | $987 | 19,716 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $949 | 14,090 | 0.0% |