Q3 2019 Holdings
Filed 2019-11-05 | 166 holdings | $17.6M | 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 | $8.8M | 30,534 | 50.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 16,389 | 21.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.7M | 84,434 | 9.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 14,205 | 6.1% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $752.0K | 25,950 | 4.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $431.0K | 2,650 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $384.0K | 7,790 | 2.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $315.0K | 11,255 | 1.8% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $20.1K | 286,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,935 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.3K | 110,076 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $7.4K | 260,272 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.2K | 55,405 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $7.1K | 42,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.6K | 128,429 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.5K | 55,455 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.0K | 68,963 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $5.7K | 4,689 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $5.6K | 66,333 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.6K | 24,011 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $5.4K | 98,197 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.3K | 44,859 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $5.3K | 49,137 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2K | 73,489 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 62,713 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.6K | 31,590 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 33,315 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 68,681 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.1K | 74,837 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.0K | 31,917 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.9K | 74,949 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.9K | 134,351 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 29,042 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.5K | 68,919 | 0.0% |
| Schwab SHT TM US Tres(SCHO) | FD | 808524862 | $3.1K | 61,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 23,301 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.0K | 13,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 34,162 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8K | 77,106 | 0.0% |
| GS ETF TR Treasury Access(GBIL) | FD | 381430529 | $2.8K | 27,450 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $2.7K | 128,020 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $2.7K | 43,244 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $2.7K | 35,413 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $2.7K | 37,630 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $2.7K | 63,725 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.5K | 25,545 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 74,006 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5K | 37,259 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.5K | 56,690 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.5K | 15,220 | 0.0% |