Q4 2017 Holdings
Filed 2018-02-13 | 166 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $476 | 3,077 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Common Stock | 78467Y107 | $500 | 1,447 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | Common Stock | 464287879 | $550 | 3,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $564 | 2,970 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $569 | 14,207 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $570 | 5,391 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $594 | 10,345 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $610 | 5,739 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $616 | 11,259 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $629 | 13,267 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $653 | 4,256 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $670 | 5,590 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $780 | 13,670 | 0.0% |
| Powershares QQQ Nasdaq TR | Common Stock | 73935A104 | $802 | 5,152 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $825 | 11,622 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | Common Stock | 464287606 | $829 | 3,842 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $853 | 3,420 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $919 | 872 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $1.0K | 5,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 5,452 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | Common Stock | 46434G822 | $1.2K | 20,158 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.2K | 7,146 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.2K | 6,277 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $1.3K | 59,621 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | Common Stock | 464287705 | $1.3K | 8,295 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,298 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.4K | 10,942 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $1.4K | 25,392 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.4K | 29,481 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $1.7K | 41,764 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.8K | 93,285 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $2.1K | 16,015 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.2K | 7,443 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.9K | 59,966 | 0.0% |
| Dell Technologies Inc CL V | Common Stock | 24703L103 | $7.3K | 89,429 | 0.0% |
| The Cheesecake Factory(CAKE) | Common Stock | 163072101 | $9.3K | 192,558 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.0K | 99,184 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $10.2K | 200,373 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $11.0K | 157,822 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $11.8K | 136,773 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $12.2K | 103,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $16.7K | 65,379 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $17.0K | 211,391 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $17.5K | 594,275 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $18.6K | 88,098 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $18.7K | 87,510 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $18.8K | 810,995 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $19.8K | 376,549 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $20.5K | 117,940 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $21.4K | 183,394 | 0.0% |