Q4 2019 Holdings
Filed 2020-02-06 | 167 holdings | $20.2M | 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 | $8.9M | 30,389 | 44.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 16,389 | 24.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.0M | 96,284 | 9.8% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.1M | 24,700 | 5.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $697.0K | 10,300 | 3.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $615.0K | 6,955 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 1,494 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $474.0K | 2,650 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $371.0K | 7,740 | 1.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $323.0K | 10,959 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 77,426 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $22.7K | 286,871 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.3K | 109,835 | 0.1% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $8.3K | 274,914 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $8.0K | 55,042 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 129,010 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.5K | 53,605 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $6.9K | 107,891 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $6.8K | 74,988 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.5K | 68,630 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $6.3K | 4,714 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $6.2K | 35,548 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $6.0K | 101,624 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $5.8K | 49,137 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.4K | 45,023 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 60,333 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 24,011 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9K | 70,826 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.6K | 130,126 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 33,315 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.4K | 74,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 69,741 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.2K | 31,127 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 28,062 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.9K | 75,049 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6K | 28,538 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.5K | 46,464 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 23,301 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $3.4K | 71,342 | 0.0% |
| Schwab SHT TM US Tres(SCHO) | FD | 808524862 | $3.2K | 64,380 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 34,229 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.2K | 13,500 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $3.0K | 35,413 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 76,161 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.9K | 56,690 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $2.9K | 37,527 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $2.9K | 128,020 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8K | 37,259 | 0.0% |
| GS ETF TR Treasury Access(GBIL) | FD | 381430529 | $2.7K | 27,450 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.6K | 15,220 | 0.0% |