Q1 2019 Holdings
Filed 2019-04-05 | 480 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $10.5M | 39,299 | 37.4% |
| Conocophillips Com(COP) | Com | 20825C104 | $7.8M | 116,666 | 27.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $6.1M | 25,961 | 21.9% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.1M | 13,466 | 3.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $885.0K | 16,390 | 3.2% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $727.0K | 3,004 | 2.6% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $76.8K | 270,062 | 0.3% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $73.0K | 8,603,162 | 0.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $68.7K | 773,544 | 0.2% |
| Corning Inc(GLW) | Com | 219350105 | $67.0K | 2,008 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $66.7K | 1,762,838 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $62.5K | 238,940 | 0.2% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $55.4K | 6,087,640 | 0.2% |
| Cummins Inc Com(CMI) | Com | 231021106 | $51.0K | 324 | 0.2% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $30.7K | 2,167,142 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $19.5K | 3,014,645 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.2K | 74,793 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $13.9K | 11,797 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $12.7K | 76,129 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $12.6K | 90,433 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $12.5K | 80,235 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.5K | 120,167 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $12.4K | 6,949 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $10.8K | 429,515 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.1K | 82,653 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $9.7K | 61,202 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Com | 464287689 | $9.7K | 58,000 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $9.6K | 22,467 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $9.0K | 120,403 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $8.8K | 142,191 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $8.5K | 50,062 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $8.1K | 86,427 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $7.7K | 171,963 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $7.5K | 89,589 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $7.2K | 123,067 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.6K | 62,301 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $6.3K | 113,240 | 0.0% |
| Chevron Corp - New(CVX) | Com | 166764100 | $6.1K | 49,779 | 0.0% |
| Vanguard Total Stock Mkt Index Admiral 585(VTSAX) | Com | 922908728 | $5.8K | 82,222 | 0.0% |
| iShares Msci Eafe Index Fund - ETF(EFA) | Com | 464287465 | $5.4K | 83,671 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $5.4K | 63,763 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.3K | 45,226 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $5.3K | 26,930 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $5.0K | 86,985 | 0.0% |
| Zions Bancorp Com(ZION) | Com | 989701107 | $4.9K | 108,840 | 0.0% |
| Spdr Trust Unit Ser 1 ETF(SPY) | Com | 78462F103 | $4.8K | 17,048 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $4.6K | 17,834 | 0.0% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $4.2K | 142,308 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 70,213 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.8K | 19,974 | 0.0% |