Q4 2018 Holdings
Filed 2019-01-09 | 492 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $10.4M | 45,829 | 32.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $8.9M | 29,521 | 27.9% |
| Conocophillips Com(COP) | Com | 20825C104 | $7.5M | 120,193 | 23.6% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.4M | 25,559 | 7.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $685.0K | 16,412 | 2.2% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $675.0K | 3,314 | 2.1% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $489.0K | 4,500 | 1.5% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $72.0K | 8,557,076 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $66.6K | 264,854 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $61.0K | 263,575 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $59.5K | 778,652 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $57.4K | 1,740,132 | 0.2% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $54.3K | 5,998,649 | 0.2% |
| Cummins Inc Com(CMI) | Com | 231021106 | $43.0K | 324 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $27.0K | 2,339 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $26.0K | 1,871,003 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $22.3K | 563,353 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $18.0K | 2,928,546 | 0.1% |
| Vanguard Total Stock Mkt Index Admiral 585(VTSAX) | Com | 922908728 | $16.7K | 269,272 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $13.7K | 13,124 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.5K | 136,294 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.4K | 78,567 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $12.3K | 95,443 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $11.9K | 90,294 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $11.7K | 84,825 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $11.2K | 7,487 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $10.1K | 76,424 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $9.7K | 24,713 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.7K | 87,475 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Com | 464287689 | $8.5K | 58,000 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $8.4K | 130,904 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $8.3K | 53,096 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $8.3K | 48,058 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $7.9K | 152,031 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $7.8K | 104,704 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $7.4K | 90,103 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $7.4K | 139,395 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $7.3K | 171,963 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $7.0K | 200 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.7K | 71,395 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $6.4K | 125,911 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.9K | 57,634 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $5.6K | 68,610 | 0.0% |
| iShares Msci Eafe Index Fund - ETF(EFA) | Com | 464287465 | $5.5K | 93,071 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 90,448 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $5.0K | 94,468 | 0.0% |
| Chevron Corp - New(CVX) | Com | 166764100 | $4.8K | 44,463 | 0.0% |
| Zions Bancorp Com(ZION) | Com | 989701107 | $4.5K | 111,160 | 0.0% |
| Spdr Trust Unit Ser 1 ETF(SPY) | Com | 78462F103 | $4.5K | 17,948 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $4.3K | 17,219 | 0.0% |