Q4 2018 Holdings
Filed 2019-02-06 | 118 holdings | $6.6M | 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 | 14,169 | 43.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.8M | 83,038 | 27.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 11,645 | 16.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $354.0K | 2,650 | 5.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $337.0K | 7,800 | 5.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | 66,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 41,439 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.3K | 111,328 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $6.0K | 238,250 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $5.4K | 55,410 | 0.1% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $4.4K | 4,283 | 0.1% |
| Merck and Co Inc COM | COM | 589331107 | $4.4K | 57,682 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $3.9K | 29,945 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.8K | 34,957 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.4K | 74,697 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3K | 35,862 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 29,125 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.2K | 129,580 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 56,113 | 0.0% |
| Schwab SHT TM US Tres(SCHO) | FD | 808524862 | $3.0K | 60,135 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 54,718 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $2.7K | 17,838 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.6K | 118,153 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.6K | 31,523 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,404 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.5K | 13,125 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.3K | 26,310 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.2K | 43,163 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $2.0K | 32,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 26,504 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 36,536 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $1.7K | 135,750 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 8,411 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $1.6K | 33,738 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.6K | 20,153 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 35,646 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.5K | 69,600 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.4K | 36,498 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.4K | 15,125 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 20,586 | 0.0% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $1.3K | 24,158 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.2K | 12,787 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.2K | 29,670 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.2K | 7,520 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.2K | 30,175 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 24,399 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.1K | 50,616 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $1.1K | 43,145 | 0.0% |
| Wells Fargo and Co DEP 1/1000 | PFD | 949746465 | $1.1K | 41,304 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $1.1K | 43,231 | 0.0% |