Q1 2018 Holdings
Filed 2018-04-27 | 122 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 15,144 | 39.5% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.8M | 77,338 | 25.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 15,045 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $514.0K | 12,000 | 7.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $445.0K | 2,750 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,485 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $6.6K | 219,595 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 67,676 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.1K | 55,595 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.7K | 101,982 | 0.1% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $4.3K | 4,173 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.1K | 36,101 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9K | 131,602 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.8K | 29,780 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 59,557 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.7K | 73,237 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 36,119 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.2K | 31,298 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $3.1K | 57,428 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.1K | 49,176 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $2.8K | 18,234 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 34,632 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.7K | 12,347 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.7K | 112,201 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 26,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,165 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 52,260 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 42,857 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 26,635 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 7,580 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $1.8K | 28,183 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.8K | 139,250 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.8K | 70,936 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.7K | 21,963 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.7K | 49,116 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 43,755 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 34,928 | 0.0% |
| NXP Semicond XXX Submit for TE | COM | N65990017 | $1.5K | 12,744 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 19,312 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $1.4K | 26,301 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.4K | 27,570 | 0.0% |
| AT&T Corp | COM | 001957109 | $1.3K | 35,890 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 7,341 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.2K | 12,305 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.2K | 29,670 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.2K | 29,045 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.2K | 42,321 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.2K | 26,269 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.2K | 19,977 | 0.0% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $1.2K | 21,243 | 0.0% |