CIK: 0001079398 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $25,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,138 | $4,484 | 17.9% | $18.30 | +87.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 9,769 | $1,293 | 5.2% | $60.15 | +66.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 15,758 | $1,086 | 4.3% | $30.41 | +104.9% | COMMON STOCK | 594918104 |
| NKE | NIKE INC CL B COM | 16,393 | $967 | 3.9% | $41.60 | +16.0% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC CO | 32,334 | $873 | 3.5% | $6887.03 | — | COMMON STOCK | 369604103 |
| VMI | VALMONT INDUSTRIES, INC. | 5,500 | $823 | 3.3% | $123.73 | +21.5% | COMMON STOCK | 920253101 |
| DE | DEERE & COMPANY | 6,570 | $812 | 3.2% | $67.99 | +51.2% | COMMON STOCK | 244199105 |
| BA | BOEING COMPANY | 3,987 | $788 | 3.1% | $115.71 | +51.1% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 7,510 | $784 | 3.1% | $70.64 | +3.6% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 4,400 | $714 | 2.8% | $92.58 | +33.7% | COMMON STOCK | 231021106 |
| USB | US BANCORP DEL COM NEW | 13,527 | $702 | 2.8% | $23.95 | +54.4% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS CORP COM | 4,563 | $699 | 2.8% | $73.08 | +61.4% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 7,831 | $683 | 2.7% | $55.31 | +26.8% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 5,362 | $654 | 2.6% | $90783.40 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP COM | 7,761 | $626 | 2.5% | $54.91 | +1.0% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 7,256 | $612 | 2.4% | $25.01 | +187.0% | COMMON STOCK | 235851102 |
| SO | SOUTHERN CO | 12,152 | $581 | 2.3% | $27.14 | +29.3% | COMMON STOCK | 842587107 |
| T | AT&T INC | 14,825 | $559 | 2.2% | $11.45 | +39.0% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 3,320 | $511 | 2.0% | $114.54 | -9.4% | COMMON STOCK | 459200101 |
| PCAR | PACCAR INC | 6,170 | $407 | 1.6% | $22.27 | +38.8% | COMMON STOCK | 693718108 |
| PEP | PEPSICO INC COM | 3,293 | $380 | 1.5% | $56.92 | +54.9% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD REIT ETF | 4,175 | $347 | 1.4% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $344 | 1.4% | $56.16 | +71.1% | COMMON STOCK | 46120E602 |
| CSCO | CISCO SYS INC | 10,901 | $341 | 1.4% | $23.06 | +8.6% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORPORATION COM | 9,856 | $332 | 1.3% | $28.63 | +3.3% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP COM | 3,018 | $329 | 1.3% | $66.44 | +35.6% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC COM | 2,116 | $325 | 1.3% | $56.05 | +122.1% | COMMON STOCK | 437076102 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $291 | 1.2% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS | 6,461 | $288 | 1.1% | $27.00 | +9.4% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC COM | 2,500 | $269 | 1.1% | $66.01 | +27.3% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE COM | 2,375 | $263 | 1.0% | $73.08 | +5.8% | COMMON STOCK | 911312106 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $260 | 1.0% | $116.15 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| UNH | UNITED HEALTH GROUP INC | 1,360 | $252 | 1.0% | $120.51 | +26.7% | COMMON STOCK | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,366 | $251 | 1.0% | $59.70 | +71.6% | COMMON STOCK | 254687106 |
| GLW | CORNING INC COM | 8,150 | $245 | 1.0% | $20.97 | +8.6% | COMMON STOCK | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,600 | $229 | 0.9% | $104.58 | +8.4% | COMMON STOCK | 452308109 |
| BANR | BANNER CORPORATION | 4,000 | $226 | 0.9% | $30.78 | +29.6% | COMMON STOCK | 06652V208 |
| MO | ALTRIA GROUP INC | 3,000 | $223 | 0.9% | $33.98 | +15.6% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,833 | $223 | 0.9% | $77.45 | +46.0% | COMMON STOCK | 57636Q104 |
| KO | COCA COLA CO COM | 4,660 | $209 | 0.8% | $33.67 | 0.0% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 2,811 | $204 | 0.8% | $46.96 | 0.0% | COMMON STOCK | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 8,382 | $203 | 0.8% | $19.10 | 0.0% | COMMON STOCK | 060505104 |
| XLK | TECHNOLOGY SECTOR INDEX | 3,708 | $203 | 0.8% | $54.75 | — | COMMON STOCK | 81369Y803 |
| GOOG | ALPHABET INC CLASS C | 220 | $200 | 0.8% | $45.44 | 0.0% | COMMON STOCK | 02079K107 |