Q2 2019 Holdings
Filed 2019-07-23 | 55 holdings | $653.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $165.0K | 29,399 | 25.2% |
| Factset Research Systems(FDS) | COM | 303075105 | $24.1K | 84,184 | 3.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $23.5K | 207,163 | 3.6% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $23.5K | 88,726 | 3.6% |
| Estee Lauder Company(EL) | CL A | 518439104 | $23.3K | 127,444 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 277,494 | 3.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22.4K | 121,342 | 3.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.8K | 131,717 | 3.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.6K | 47,224 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $21.4K | 192,608 | 3.3% |
| Keycorp Inc(KEY) | COM | 493267108 | $21.3K | 1,202,246 | 3.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $21.0K | 398,022 | 3.2% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $21.0K | 249,744 | 3.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $20.9K | 225,911 | 3.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.6K | 211,496 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.2K | 175,808 | 3.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $19.7K | 80,935 | 3.0% |
| Hormel Food Corp(HRL) | COM | 440452100 | $19.1K | 471,265 | 2.9% |
| Toro Co(TTC) | COM | 891092108 | $18.8K | 280,651 | 2.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.7K | 185,013 | 2.9% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.3K | 111,290 | 2.8% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.3K | 94,424 | 1.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 159,336 | 1.2% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 41,472 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 72,374 | 0.9% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9K | 41,510 | 0.9% |
| Invesco Bulletshares Corporate(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1K | 152,485 | 0.5% |
| Invesco Bulletshares Corporate(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 142,330 | 0.5% |
| Invesco Bulletshares Corporate(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0K | 142,890 | 0.5% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $3.0K | 142,845 | 0.5% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 138,300 | 0.5% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 135,980 | 0.4% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 7,400 | 0.2% |
| Guggenheim S&P 500 Equal Weigh(RSP) | S&P500 EQL WGT | 46137V357 | $742 | 6,880 | 0.1% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $709 | 6,650 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $681 | 8,882 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $631 | 4,025 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $560 | 10,561 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $534 | 4,639 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $493 | 11,829 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $438 | 4,780 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $356 | 1,798 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $355 | 2,634 | 0.1% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $317 | 1,700 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,399 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $264 | 5,182 | 0.0% |
| Spdr S&P Aerospace & Defense(XAR) | AEROSPACE DEF | 78464A631 | $252 | 2,425 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $250 | 3,600 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $233 | 4,734 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $224 | 3,931 | 0.0% |