Q3 2019 Holdings
Filed 2019-11-12 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $2.2M | 7,477 | 49.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 52,050 | 48.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.3K | 276,127 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 70,080 | 0.3% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.4K | 98,525 | 0.2% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $5.7K | 56,104 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 25,342 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.9K | 28,178 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7K | 15,682 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.5K | 2,030 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2K | 13,068 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 60,539 | 0.1% |
| Travelers Companies Inc | COM | 89717E109 | $2.6K | 17,240 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.5K | 19,519 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 20,418 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 10,767 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.4K | 12,284 | 0.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.2K | 16,442 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,485 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $1.7K | 35,589 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.7K | 16,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,470 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $1.4K | 27,297 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 9,986 | 0.0% |
| iShares Dj Us Aerospac & Def(ITA) | ETF | 464288760 | $1.2K | 5,559 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.2K | 5,566 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.1K | 32,717 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 17,274 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 7,072 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 5,031 | 0.0% |
| GW Pharmaceutic PLC | COM | 36197T103 | $999 | 8,689 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $977 | 7,125 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $927 | 18,907 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $917 | 12,989 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $887 | 31,743 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $793 | 8,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $735 | 3,709 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $731 | 10,311 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $725 | 11,115 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $712 | 4,000 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $696 | 2,345 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $605 | 5,844 | 0.0% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $589 | 45,000 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $548 | 12,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $548 | 19,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518 | 5,061 | 0.0% |
| Schwab Us Small-Cap ETF(SCHA) | ETF | 808524607 | $500 | 7,170 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $484 | 12,900 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $464 | 14,445 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $415 | 20,000 | 0.0% |