Q4 2017 Holdings
Filed 2018-01-04 | 41 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $18.7M | 105,604 | 97.5% |
| Cerus Corp(CERS) | COM | 157085101 | $99.0K | 29,399 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.9K | 129,988 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.6K | 47,908 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $19.6K | 129,730 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $19.4K | 152,427 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $19.2K | 87,051 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.7K | 74,848 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $18.2K | 338,846 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.6K | 300,059 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.6K | 212,941 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $17.5K | 90,987 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $17.3K | 276,066 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $15.9K | 437,573 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.9K | 208,172 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $15.6K | 89,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 268,563 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $15.3K | 189,246 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $15.1K | 231,587 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 179,137 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $11.6K | 160,490 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 159,456 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 43,996 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.8K | 94,221 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 78,305 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,845 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.2K | 149,445 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.1K | 147,025 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | $3.1K | 148,550 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.0K | 143,425 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.0K | 140,965 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.8K | 133,695 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 45,455 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.6K | 10,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $841 | 10,060 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $816 | 8,001 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $603 | 5,750 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $291 | 1,722 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $276 | 5,182 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $208 | 6,097 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $204 | 2,466 | 0.0% |