Q4 2017 Holdings
Filed 2018-02-13 | 126 holdings | $7.0M | 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 | $2.8M | 15,279 | 40.5% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.6M | 66,238 | 22.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 14,745 | 20.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $505.0K | 13,200 | 7.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $485.0K | 2,750 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 43,299 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.2K | 96,971 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $6.0K | 199,860 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $5.7K | 53,255 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 65,925 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.4K | 35,449 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 60,414 | 0.1% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $4.3K | 4,093 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $4.0K | 28,908 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9K | 131,095 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.6K | 67,237 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.3K | 29,098 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.2K | 35,330 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $3.1K | 55,774 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 34,097 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.0K | 49,371 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.9K | 12,322 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.9K | 100,301 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $2.8K | 17,814 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 52,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 25,561 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 24,706 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 26,635 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.9K | 11,100 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 41,350 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.7K | 49,116 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 34,928 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 43,751 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.6K | 24,734 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $1.6K | 13,444 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 18,437 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.5K | 118,650 | 0.0% |
| AT&T Corp | COM | 001957109 | $1.5K | 37,480 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.5K | 47,599 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 8,125 | 0.0% |
| Calatlantic Group in | COM | 128195104 | $1.3K | 22,580 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 5,065 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.3K | 29,670 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $1.2K | 22,721 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.2K | 27,819 | 0.0% |
| Goodyear Tire and Rubr(GT) | COM | 382550101 | $1.2K | 35,930 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.1K | 20,917 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $1.1K | 42,400 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.1K | 37,813 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.0K | 17,488 | 0.0% |