Q2 2017 Holdings
Filed 2017-07-27 | 233 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $38.6M | 1,234,734 | 44.9% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $25.4M | 93,676 | 29.5% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $19.6M | 446,134 | 22.8% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $358.0K | 4,936 | 0.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $108.5K | 753,072 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $63.0K | 689,492 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $57.0K | 400 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $56.5K | 1,367,442 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $55.6K | 289,277 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $50.0K | 724,717 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $48.7K | 224,211 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $45.5K | 906,745 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $45.3K | 187,194 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $44.1K | 333,423 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $44.1K | 47,404 | 0.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $44.1K | 966,500 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $42.4K | 765,164 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $41.4K | 45,601 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $40.4K | 449,804 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $40.1K | 95,007 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $38.7K | 367,235 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $36.8K | 441,063 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $35.1K | 434,994 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $33.7K | 399,497 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $33.0K | 368,504 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $31.7K | 610,921 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $30.9K | 267,362 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $30.6K | 404,823 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $29.8K | 247,003 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $29.7K | 582,347 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $29.4K | 268,339 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $28.5K | 353,612 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $28.0K | 192,582 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $27.5K | 315,666 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $27.1K | 806,756 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $27.0K | 694,891 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $26.2K | 410,347 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $25.9K | 218,990 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $25.6K | 1,348,177 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $25.2K | 284,448 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $25.2K | 276,186 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $23.8K | 154,408 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $23.5K | 828,118 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $23.4K | 284,336 | 0.0% |
| Transdigm Group Inc. Common(TDG) | COMMON STOCK | 893641100 | $23.2K | 86,239 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $23.2K | 351,872 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $22.9K | 415,361 | 0.0% |
| Boeing Common(BA) | COMMON STOCK | 097023105 | $22.4K | 113,094 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $21.9K | 513,045 | 0.0% |
| Cardinal Health Inc. Common(CAH) | COMMON STOCK | 14149Y108 | $20.9K | 268,220 | 0.0% |