Q4 2018 Holdings
Filed 2019-02-11 | 84 holdings | $132.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 2,913 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,080 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 7,286 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,023 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.0K | 576 | 5.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.8K | 77,721 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 47,542 | 5.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.0K | 38,423 | 3.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 42,269 | 3.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 71,344 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9K | 38,704 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 3,625 | 2.9% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8K | 131,710 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 53,359 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4K | 2,272 | 2.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 64,680 | 2.5% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3K | 70,401 | 2.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 34,038 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 43,289 | 2.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.9K | 52,272 | 2.2% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.9K | 54,564 | 2.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.8K | 61,358 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 55,421 | 2.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 58,222 | 1.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 150,831 | 1.9% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.4K | 48,354 | 1.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,970 | 1.8% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.2K | 293,352 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 31,537 | 1.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9K | 41,736 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,847 | 1.3% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.7K | 22,386 | 1.3% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.6K | 19,241 | 1.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.6K | 11,969 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,249 | 1.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.6K | 3,978 | 1.2% |
| Owens Corning New(OC)A | COM | 690742101 | $1.3K | 29,732 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,294 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 7,973 | 1.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.3K | 21,793 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,136 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,382 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 6,081 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,026 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 11,003 | 0.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.0K | 51,800 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $991 | 7,402 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $985 | 12,633 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985 | 7,715 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $929 | 9,381 | 0.0% |