Q4 2019 Holdings
Filed 2020-01-27 | 60 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 296,170 | 97.5% |
| Cerus Corp(CERS) | COM | 157085101 | $124.0K | 29,399 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $28.0K | 196,068 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $27.3K | 46,843 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $26.7K | 129,079 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $26.4K | 88,514 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $26.3K | 124,934 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $26.2K | 258,891 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $25.5K | 86,594 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $25.2K | 413,509 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $24.9K | 1,228,690 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.7K | 217,671 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.6K | 186,236 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.6K | 197,101 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $23.6K | 87,869 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.6K | 138,270 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $23.6K | 295,778 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.5K | 183,130 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 264,654 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $22.8K | 504,639 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.8K | 240,941 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 167,210 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.7K | 93,763 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 42,247 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 76,810 | 0.0% |
| Ishares 10-20 Year Tsury(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4K | 44,347 | 0.0% |
| Invesco Bulletshares Corporate(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2K | 156,340 | 0.0% |
| Invesco Bulletshares Corporate(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2K | 146,815 | 0.0% |
| Invesco Bulletshares Corporate(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 145,835 | 0.0% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $3.1K | 144,950 | 0.0% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 142,655 | 0.0% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 139,610 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 18,035 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.3K | 6,600 | 0.0% |
| iShares Tr S&P 500(IVV) | S&P 100 ETF | 464287200 | $900 | 2,785 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $820 | 8,983 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $712 | 6,669 | 0.0% |
| Guggenheim S&P 500 Equal Weigh(RSP) | S&P500 EQL WGT | 46137V357 | $698 | 6,029 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $667 | 4,025 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $625 | 10,794 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $616 | 8,826 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $614 | 4,925 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $585 | 10,331 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $521 | 11,829 | 0.0% |
| iShares Dow Jones US Financial(IYF) | U.S. FINLS ETF | 464287788 | $468 | 3,400 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $452 | 5,975 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $361 | 1,700 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $347 | 10,312 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $340 | 2,300 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,399 | 0.0% |