Q1 2019 Holdings
Filed 2019-04-25 | 42 holdings | $658.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $183.0K | 29,399 | 27.8% |
| Factset Research Systems(FDS) | COM | 303075105 | $23.2K | 93,329 | 3.5% |
| Estee Lauder Company(EL) | CL A | 518439104 | $22.6K | 136,337 | 3.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22.6K | 128,193 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2K | 298,185 | 3.4% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.0K | 413,726 | 3.3% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $22.0K | 260,737 | 3.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.8K | 216,773 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.8K | 136,541 | 3.3% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $21.8K | 92,543 | 3.3% |
| Hormel Food Corp(HRL) | COM | 440452100 | $21.3K | 476,430 | 3.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.1K | 48,929 | 3.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $20.8K | 232,495 | 3.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $20.8K | 114,504 | 3.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.8K | 189,607 | 3.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $20.0K | 81,039 | 3.0% |
| Toro Co(TTC) | COM | 891092108 | $19.9K | 289,774 | 3.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.5K | 214,147 | 3.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.0K | 179,470 | 2.9% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $18.9K | 99,457 | 2.9% |
| Keycorp Inc(KEY) | COM | 493267108 | $15.4K | 977,582 | 2.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.1K | 93,181 | 1.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 155,566 | 1.2% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 40,821 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 72,667 | 0.9% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 47,340 | 0.9% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $3.1K | 147,290 | 0.5% |
| Invesco Bulletshares Corporate(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 146,910 | 0.5% |
| Invesco Bulletshares Corporate(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0K | 155,010 | 0.5% |
| Invesco Bulletshares Corporate(BSCK) | BULSHS 2020 CB | 46138J502 | $3.0K | 141,810 | 0.5% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 140,450 | 0.4% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 136,365 | 0.4% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 8,000 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $718 | 8,882 | 0.1% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $610 | 5,750 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $508 | 4,634 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $271 | 3,056 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $271 | 5,182 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $226 | 4,734 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $212 | 3,819 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $209 | 1,099 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $205 | 174 | 0.0% |