Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $14.8M | 111,261 | 96.1% |
| Cerus Corp(CERS) | COM | 157085101 | $196.0K | 29,399 | 1.3% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $21.9K | 274,287 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $20.4K | 104,003 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $20.3K | 124,154 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $20.2K | 212,659 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $20.0K | 81,592 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.6K | 48,122 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $18.8K | 131,549 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.7K | 169,180 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.2K | 222,839 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $18.2K | 91,864 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.7K | 207,446 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $17.6K | 205,749 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $17.6K | 473,099 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $17.5K | 94,963 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.2K | 180,482 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.2K | 75,669 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $16.6K | 850,502 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $15.7K | 260,388 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 289,274 | 0.1% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 42,681 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 158,916 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.0K | 97,676 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 79,345 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 51,850 | 0.0% |
| Invesco Bulletshares Corporate | GUG BULL2020 E | 18383M514 | $3.2K | 154,060 | 0.0% |
| Invesco Bulletshares Corporate | GUG BULL2023 E | 18383M241 | $3.2K | 156,935 | 0.0% |
| Invesco Bulletshares Corporate | GUG BULL2019 E | 18383M522 | $3.1K | 149,155 | 0.0% |
| Invesco Bulletshares Corporate | GUG BULL2024 E | 73939W847 | $3.1K | 155,955 | 0.0% |
| Invesco Bulletshares Corporate | GUG BULL2021 E | 18383M266 | $3.1K | 149,780 | 0.0% |
| Invesco Bulletshares Corporate | GUG BULL2022 E | 18383M258 | $3.0K | 144,260 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 9,100 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $783 | 7,703 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $748 | 9,043 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $604 | 5,750 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $301 | 6,108 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $298 | 5,422 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $269 | 3,218 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $250 | 5,427 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $213 | 4,734 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $209 | 6,314 | 0.0% |