| 1 |
3M CO |
18,301 |
2,593 |
1.83% |
|
|
| 2 |
ALPHABET INC C NON VOTING SHAR |
1,287 |
743 |
0.52% |
|
|
| 3 |
AMAZON COM INC |
3,989 |
1,286 |
0.91% |
|
|
| 4 |
AMGEN INC |
14,616 |
2,053 |
1.45% |
|
|
| 5 |
ANADARKO PETE CORP |
11,032 |
1,119 |
0.79% |
|
|
| 6 |
APPLE INC |
47,821 |
4,818 |
3.39% |
|
|
| 7 |
AT&T Inc New |
25,661 |
904 |
0.64% |
|
|
| 8 |
Alphabet Inc. Class C |
1,396 |
821 |
0.58% |
|
|
| 9 |
BANK AMER CORP |
91,195 |
1,555 |
1.10% |
|
|
| 10 |
BAXTER INTL INC |
19,418 |
1,394 |
0.98% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
13,286 |
1,835 |
1.29% |
|
|
| 12 |
Brite-Strike Tactical Illumint |
12,500 |
0 |
0.00% |
|
|
| 13 |
CATERPILLAR INC |
15,435 |
1,529 |
1.08% |
|
|
| 14 |
CHEVRON CORP NEW |
1,991 |
238 |
0.17% |
|
|
| 15 |
CISCO SYS INC |
65,137 |
1,639 |
1.15% |
|
|
| 16 |
CITIGROUPINC |
28,239 |
1,463 |
1.03% |
|
|
| 17 |
COCA COLA CO |
38,769 |
1,654 |
1.16% |
|
|
| 18 |
COMCAST CORP NEW |
33,593 |
1,807 |
1.27% |
|
|
| 19 |
CONOCOPHILLIPS |
20,588 |
1,575 |
1.11% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
11,317 |
1,418 |
1.00% |
|
|
| 21 |
CUMMINS INC |
10,935 |
1,443 |
1.02% |
|
|
| 22 |
DEERE & CO |
13,597 |
1,115 |
0.79% |
|
|
| 23 |
DIAGEO P L C |
8,586 |
991 |
0.70% |
|
|
| 24 |
DISNEY WALT CO |
13,372 |
1,191 |
0.84% |
|
|
| 25 |
EXXON MOBIL CORP |
18,490 |
1,739 |
1.22% |
|
|
| 26 |
FORD MTR CO DEL |
80,888 |
1,196 |
0.84% |
|
|
| 27 |
Facebook Inc Cl A |
31,055 |
2,455 |
1.73% |
|
|
| 28 |
FlexiInternational Software In |
62,500 |
11 |
0.01% |
|
|
| 29 |
GENERAL ELECTRIC CO |
87,909 |
2,252 |
1.59% |
|
|
| 30 |
GILEAD SCIENCES INC |
33,403 |
3,556 |
2.50% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
9,289 |
1,705 |
1.20% |
|
|
| 32 |
Golconda Resources Ltd |
20,000 |
0 |
0.00% |
|
|
| 33 |
INPUT CAP CORP NEW COM ISIN#CA |
25,000 |
51 |
0.04% |
|
|
| 34 |
INTEL CORP |
43,582 |
1,518 |
1.07% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
12,206 |
2,317 |
1.63% |
|
|
| 36 |
ISHARES RUSSELL 2000 VALUE ETF |
44,339 |
4,148 |
2.92% |
|
|
| 37 |
ISHARES TR |
80,852 |
12,802 |
9.02% |
|
|
| 38 |
ISHARES TR |
2,981 |
269 |
0.19% |
|
|
| 39 |
ISHARES TR |
148,741 |
29,489 |
20.77% |
|
|
| 40 |
ISHARES TR |
5,783 |
632 |
0.45% |
|
|
| 41 |
JOHNSON & JOHNSON |
30,228 |
3,222 |
2.27% |
|
|
| 42 |
JPMORGAN CHASE & CO |
35,418 |
2,134 |
1.50% |
|
|
| 43 |
KIMBERLY CLARK CORP |
16,242 |
1,747 |
1.23% |
|
|
| 44 |
MCDONALDS CORP |
17,036 |
1,615 |
1.14% |
|
|
| 45 |
MERCK & CO INC |
5,410 |
321 |
0.23% |
|
|
| 46 |
MICROSOFT CORP |
7,513 |
348 |
0.25% |
|
|
| 47 |
Marathon Petroleum Corp |
17,746 |
1,503 |
1.06% |
|
|
| 48 |
NIKE INC |
16,644 |
1,485 |
1.05% |
|
|
| 49 |
NNRF, Inc |
35,352 |
0 |
0.00% |
|
|
| 50 |
ORACLE CORP |
35,426 |
1,356 |
0.95% |
|
|
