Q2 2020 Holdings
Filed 2020-07-14 | 53 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 270,851 | 96.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 748 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $194.0K | 29,399 | 0.7% |
| Factset Research Systems(FDS) | COM | 303075105 | $26.6K | 80,832 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $25.8K | 190,847 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.5K | 118,973 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 74,896 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $24.1K | 41,731 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $24.1K | 245,679 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $23.8K | 173,569 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $23.7K | 80,152 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $23.1K | 78,264 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.0K | 88,902 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.7K | 178,458 | 0.1% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $22.6K | 58,271 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $22.2K | 191,118 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $21.9K | 115,075 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $21.8K | 451,102 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.3K | 240,798 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.5K | 137,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 265,872 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.5K | 212,969 | 0.1% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $15.2K | 429,667 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 155,541 | 0.0% |
| iShares 1-3 Year Treasury ETF(SHY) | 1-3 YR TREAS BD | 464287457 | $7.5K | 86,665 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.4K | 94,603 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.0K | 45,225 | 0.0% |
| iShares 10-20 Year Treasury ET(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9K | 35,045 | 0.0% |
| Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | $2.9K | 133,760 | 0.0% |
| Invesco Bulletshares Corporate(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 131,460 | 0.0% |
| Invesco Bulletshares Corporate(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 130,105 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $2.3K | 25,665 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.1K | 5,800 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 16,290 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $554 | 4,728 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $421 | 1,700 | 0.0% |
| Sector Spdr Utilities(XLU) | SBI MATERIALS | 81369Y886 | $415 | 7,350 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $395 | 8,826 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $386 | 4,099 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $370 | 16,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $353 | 969 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $298 | 4,552 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $288 | 4,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 607 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $276 | 9,282 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $251 | 177 | 0.0% |
| Alphabet Inc Class C | CAP STK CL C | 38259P508 | $239 | 169 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $234 | 615 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $228 | 6,250 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $223 | 1,862 | 0.0% |