Q2 2019 Holdings
Filed 2019-07-18 | 164 holdings | $19.3M | 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 | $8.1M | 30,819 | 42.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 15,279 | 18.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.1M | 42,921 | 16.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.1M | 83,588 | 10.9% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $659.0K | 21,700 | 3.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $530.0K | 17,952 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $454.0K | 2,650 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $426.0K | 7,800 | 2.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $20.6K | 286,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 79,554 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8K | 110,305 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.8K | 55,903 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $7.0K | 245,748 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $7.0K | 42,100 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.3K | 69,013 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.1K | 54,995 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1K | 126,977 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 72,614 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $5.6K | 49,137 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.5K | 44,567 | 0.0% |
| Merck and Co Inc COM | COM | 589331107 | $5.4K | 64,380 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $5.1K | 92,441 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 23,976 | 0.0% |
| Alphabet Inc C NON Vtng SH | COM | 38259P706 | $4.8K | 4,459 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 62,657 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4K | 33,275 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 29,192 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $4.0K | 74,639 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.9K | 74,697 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9K | 134,582 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.8K | 27,731 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 61,776 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5K | 32,071 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 76,211 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 23,301 | 0.0% |
| Schwab SHT TM US Tres(SCHO) | FD | 808524862 | $3.0K | 59,660 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.0K | 29,408 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.9K | 13,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 33,634 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.9K | 72,306 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.8K | 56,690 | 0.0% |
| GS ETF TR Treasury Access(GBIL) | FD | 381430529 | $2.8K | 27,450 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.7K | 60,612 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.7K | 117,854 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $2.6K | 35,413 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $2.6K | 36,899 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.5K | 15,170 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5K | 37,559 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 33,300 | 0.0% |
| Minnesota Mnng and Manuf | COM | 604059105 | $2.4K | 13,727 | 0.0% |