Q4 2018 Holdings
Filed 2019-02-13 | 39 holdings | $554.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $149.0K | 29,399 | 26.9% |
| Hormel Food Corp(HRL) | COM | 440452100 | $20.4K | 476,939 | 3.7% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $19.8K | 79,627 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 300,811 | 3.5% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $19.4K | 260,995 | 3.5% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $19.2K | 101,973 | 3.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.9K | 208,165 | 3.4% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $18.8K | 96,655 | 3.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.8K | 47,711 | 3.4% |
| Factset Research Systems(FDS) | COM | 303075105 | $18.5K | 92,487 | 3.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $18.2K | 406,742 | 3.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.0K | 210,686 | 3.3% |
| Estee Lauder Company(EL) | CL A | 518439104 | $17.7K | 135,710 | 3.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.6K | 125,003 | 3.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.2K | 131,155 | 3.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.7K | 225,460 | 3.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.5K | 179,060 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.9K | 168,552 | 2.9% |
| Toro Co(TTC) | COM | 891092108 | $15.6K | 279,027 | 2.8% |
| Keycorp Inc(KEY) | COM | 493267108 | $11.2K | 757,880 | 2.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.7K | 66,427 | 1.9% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 152,606 | 1.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $6.8K | 91,471 | 1.2% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 40,611 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 73,842 | 1.1% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 47,845 | 1.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 76,288 | 0.6% |
| Invesco Bulletshares Corporate(BSCK) | BULSHS 2020 CB | 46138J502 | $3.0K | 142,215 | 0.5% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $2.9K | 145,790 | 0.5% |
| Invesco Bulletshares Corporate(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9K | 146,030 | 0.5% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 139,660 | 0.5% |
| Invesco Bulletshares Corporate | BULSHS 2019 CB | 46138J304 | $2.8K | 135,165 | 0.5% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 134,285 | 0.5% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.3K | 8,500 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $617 | 9,043 | 0.1% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $606 | 5,750 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $508 | 5,184 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $239 | 5,182 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $235 | 3,055 | 0.0% |