Q3 2019 Holdings
Filed 2019-10-15 | 57 holdings | $671.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $152.0K | 29,399 | 22.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $26.1K | 47,376 | 3.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.7K | 206,333 | 3.8% |
| Estee Lauder Company(EL) | CL A | 518439104 | $25.4K | 127,671 | 3.8% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $24.2K | 89,232 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $24.1K | 195,582 | 3.6% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $24.0K | 255,076 | 3.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $23.6K | 122,644 | 3.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.3K | 214,278 | 3.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.1K | 178,482 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8K | 257,590 | 3.4% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.6K | 406,198 | 3.4% |
| Keycorp Inc(KEY) | COM | 493267108 | $21.9K | 1,228,083 | 3.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.7K | 134,271 | 3.2% |
| Hormel Food Corp(HRL) | COM | 440452100 | $21.3K | 487,000 | 3.2% |
| Toro Co(TTC) | COM | 891092108 | $21.1K | 287,712 | 3.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.1K | 191,455 | 3.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $20.7K | 230,818 | 3.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $20.7K | 85,122 | 3.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.3K | 84,303 | 2.7% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.2K | 118,075 | 2.6% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.8K | 94,297 | 1.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 166,211 | 1.2% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 42,182 | 1.2% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5K | 43,206 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 74,638 | 0.9% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $3.6K | 39,400 | 0.5% |
| Invesco Bulletshares Corporate(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1K | 152,480 | 0.5% |
| Invesco Bulletshares Corporate(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 142,755 | 0.5% |
| Invesco Bulletshares Corporate(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 141,705 | 0.5% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $3.0K | 140,640 | 0.4% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 138,235 | 0.4% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 135,930 | 0.4% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 7,000 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $776 | 24,345 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $719 | 7,883 | 0.1% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $708 | 6,650 | 0.1% |
| iShares Tr S&P 500(IVV) | S&P 100 ETF | 464287200 | $662 | 2,217 | 0.1% |
| Guggenheim S&P 500 Equal Weigh(RSP) | S&P500 EQL WGT | 46137V357 | $648 | 6,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $627 | 8,882 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $619 | 4,025 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $580 | 10,588 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $555 | 4,642 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $486 | 11,829 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $483 | 2,880 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $403 | 1,798 | 0.1% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $321 | 1,700 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $314 | 2,300 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $282 | 2,399 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $268 | 5,182 | 0.0% |