Q1 2020 Holdings
Filed 2020-04-21 | 54 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 286,908 | 97.4% |
| Cerus Corp(CERS) | COM | 157085101 | $137.0K | 29,399 | 0.6% |
| Factset Research Systems(FDS) | COM | 303075105 | $22.4K | 85,765 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $21.8K | 467,952 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.4K | 181,818 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $21.0K | 84,367 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $21.0K | 253,620 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $20.8K | 45,318 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $20.1K | 123,362 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $20.1K | 83,133 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $19.9K | 125,154 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.8K | 91,118 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $19.6K | 409,181 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.4K | 215,121 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $19.0K | 292,088 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.9K | 137,970 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.8K | 242,810 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.2K | 181,909 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.1K | 194,036 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 268,744 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.0K | 198,027 | 0.1% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $12.6K | 420,502 | 0.1% |
| iShares 1-3 Year Treasury ETF(SHY) | 1-3 YR TREAS BD | 464287457 | $8.3K | 95,340 | 0.0% |
| iShares 10-20 Year Treasury ET(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4K | 43,960 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 77,235 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $6.5K | 93,343 | 0.0% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 141,950 | 0.0% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $3.0K | 144,025 | 0.0% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 138,390 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.0K | 6,000 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $960 | 10,475 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $865 | 26,174 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $709 | 6,669 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $651 | 11,290 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $571 | 7,045 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $486 | 4,699 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $476 | 13,250 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $465 | 4,025 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $443 | 9,845 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $394 | 11,829 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $379 | 1,489 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $335 | 8,826 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $333 | 16,000 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $324 | 1,700 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $300 | 4,982 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $272 | 2,300 | 0.0% |
| S&P Depositary Recs(SPY) | TR UNIT | 78462F103 | $258 | 1,000 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $254 | 1,933 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $239 | 9,249 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $234 | 2,599 | 0.0% |