Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $664.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $212.0K | 29,399 | 31.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.8K | 203,735 | 3.4% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $22.3K | 99,993 | 3.4% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $21.6K | 255,127 | 3.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.2K | 46,596 | 3.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $20.9K | 78,466 | 3.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $20.8K | 122,110 | 3.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.6K | 179,204 | 3.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $20.3K | 90,827 | 3.1% |
| Medtronic PLC | COM | 585055106 | $20.0K | 203,745 | 3.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $19.8K | 220,141 | 3.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $19.6K | 94,460 | 2.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6K | 129,805 | 2.9% |
| Estee Lauder Company(EL) | CL A | 518439104 | $19.0K | 130,985 | 2.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.9K | 206,103 | 2.8% |
| Hormel Food Corp(HRL) | COM | 440452100 | $18.5K | 469,434 | 2.8% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.1K | 75,077 | 2.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.0K | 167,758 | 2.7% |
| Keycorp Inc(KEY) | COM | 493267108 | $16.9K | 849,064 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 295,366 | 2.5% |
| Toro Co(TTC) | COM | 891092108 | $15.8K | 263,567 | 2.4% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 41,251 | 1.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 156,096 | 1.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.8K | 96,686 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 79,532 | 0.9% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 52,055 | 0.9% |
| Invesco Bulletshares Corporate(BSCK) | BULSHS 2020 CB | 46138J502 | $3.3K | 155,150 | 0.5% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $3.2K | 157,690 | 0.5% |
| Invesco Bulletshares Corporate(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2K | 156,805 | 0.5% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 150,760 | 0.5% |
| Invesco Bulletshares Corporate | BULSHS 2019 CB | 46138J304 | $3.1K | 148,075 | 0.5% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 145,130 | 0.5% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.2K | 8,780 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $769 | 9,043 | 0.1% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $602 | 5,750 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $584 | 5,278 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $327 | 6,174 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $318 | 5,490 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $291 | 3,219 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $256 | 5,427 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $231 | 1,022 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $226 | 4,734 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $212 | 6,314 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $210 | 174 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $209 | 1,856 | 0.0% |