Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $1.7M | 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 | $1.3M | 7,024 | 76.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 6,750 | 15.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 77,222 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5K | 87,711 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,163 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 59,527 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $5.3K | 113,970 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,163 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 34,662 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 53,404 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.0K | 56,521 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 103,654 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0K | 26,995 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,581 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 69,570 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 36,670 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 61,626 | 0.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.2K | 258,314 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.1K | 51,432 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 38,098 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 52,218 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,145 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.5K | 20,645 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 44,042 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,978 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.9K | 30,436 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 37,987 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,138 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 11,214 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 15,072 | 0.1% |
| Andeavor | COM | 03349M105 | $1.7K | 15,009 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,105 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.6K | 17,257 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,937 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,226 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 5,885 | 0.1% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.1K | 40,339 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.1K | 5,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,412 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.0K | 46,414 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992 | 5,004 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $981 | 6,436 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $964 | 36,959 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $932 | 8,729 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919 | 8,404 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852 | 5,194 | 0.0% |