Q2 2020 Holdings
Filed 2020-07-22 | 156 holdings | $18.0M | 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 | $9.2M | 30,468 | 51.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 17,850 | 26.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $896.0K | 9,133 | 5.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $736.0K | 72,254 | 4.1% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $607.0K | 11,550 | 3.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $459.0K | 2,650 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 2,244 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $356.0K | 7,654 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $247.0K | 9,224 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 76,233 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3K | 109,794 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $21.5K | 286,871 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $7.8K | 55,371 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.8K | 129,647 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $7.4K | 96,067 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $7.4K | 278,435 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $7.3K | 123,659 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $6.6K | 4,699 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.3K | 72,092 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.0K | 24,011 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $5.7K | 36,548 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 60,303 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $5.4K | 57,640 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.5K | 50,518 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4K | 33,320 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 78,393 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $4.1K | 95,953 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.8K | 49,137 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.8K | 31,169 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $3.7K | 56,219 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.5K | 87,234 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5K | 1,258 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3K | 27,925 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 28,870 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $3.1K | 35,413 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 69,835 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.1K | 82,912 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.0K | 125,642 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.0K | 40,035 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 23,301 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $2.8K | 18,224 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | TR UNIT | 464285105 | $2.6K | 155,598 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $2.5K | 8,177 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5K | 40,451 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 75,197 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 33,300 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.4K | 13,500 | 0.0% |
| Cabot Oil and Gas Corp COM(CTRA) | COM | 127097103 | $2.4K | 141,442 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $2.3K | 69,465 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.3K | 56,690 | 0.0% |