Q1 2019 Holdings
Filed 2019-05-10 | 66 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 52,593 | 50.2% |
| Costco Whls(COST) | COM | 22160K105 | $1.9M | 7,788 | 46.9% |
| 3M Company(MMM) | COM | 88579Y101 | $14.6K | 70,408 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.5K | 279,160 | 0.3% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.0K | 103,499 | 0.2% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $8.7K | 85,250 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 26,748 | 0.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $4.0K | 28,781 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8K | 2,118 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3K | 28,218 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.1K | 15,962 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1K | 13,293 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 61,172 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 20,168 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.5K | 20,983 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.4K | 12,284 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,493 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 10,703 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 7,401 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.8K | 16,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 14,394 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $1.4K | 28,142 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.3K | 35,950 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.3K | 5,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 17,214 | 0.0% |
| iShares Dj Us Aerospac & Def(ITA) | ETF | 464288760 | $1.2K | 5,854 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 7,424 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,642 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 9,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 18,260 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $978 | 18,907 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $955 | 5,031 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $873 | 7,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $796 | 4,511 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $781 | 12,039 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $768 | 8,500 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $716 | 4,294 | 0.0% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $692 | 45,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $686 | 10,147 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $662 | 2,345 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $521 | 19,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 5,330 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $505 | 12,050 | 0.0% |
| Schwab Us Small-Cap ETF(SCHA) | ETF | 808524607 | $500 | 7,151 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $490 | 20,000 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $471 | 12,900 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $442 | 15,388 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $417 | 14,445 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $403 | 3,053 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $388 | 7,010 | 0.0% |