Q1 2020 Holdings
Filed 2020-05-06 | 160 holdings | $18.3M | 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 | $8.7M | 30,518 | 47.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 17,839 | 30.8% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.0M | 22,300 | 5.5% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $633.0K | 74,554 | 3.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $527.0K | 6,930 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,480 | 2.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $358.0K | 2,650 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $304.0K | 7,740 | 1.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $294.0K | 10,360 | 1.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $225.0K | 9,596 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 77,222 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $17.5K | 286,871 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.4K | 110,342 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.2K | 54,919 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 129,262 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $6.9K | 89,227 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $6.5K | 279,739 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $6.2K | 111,275 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $5.9K | 72,070 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $5.4K | 4,665 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $5.0K | 36,548 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $4.9K | 54,800 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $4.7K | 101,671 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.5K | 24,011 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.1K | 60,523 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 75,191 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0K | 33,315 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.6K | 49,783 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.5K | 31,164 | 0.0% |
| Schwab SHT TM US Tres(SCHO) | FD | 808524862 | $3.3K | 63,780 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.2K | 53,714 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1K | 28,064 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.9K | 49,137 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 29,182 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.8K | 130,006 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.7K | 78,987 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 23,301 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 70,385 | 0.0% |
| GS ETF TR Treasury Access(GBIL) | FD | 381430529 | $2.7K | 26,450 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.6K | 80,849 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $2.5K | 35,413 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 75,717 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.5K | 13,500 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $2.4K | 17,933 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $2.4K | 39,630 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.4K | 139,891 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $2.4K | 71,342 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4K | 1,216 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $2.3K | 128,020 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.2K | 33,300 | 0.0% |