Q3 2017 Holdings
Filed 2017-10-31 | 267 holdings | $99.3M | 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 | $41.6M | 1,238,110 | 41.9% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $33.1M | 105,610 | 33.3% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $22.1M | 442,232 | 22.3% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $319.0K | 3,588 | 0.3% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $101.6K | 659,254 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $68.9K | 721,698 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $63.0K | 425 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $59.5K | 1,371,115 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $58.2K | 780,886 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $57.4K | 291,301 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $54.5K | 241,650 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $51.4K | 204,490 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $49.8K | 51,132 | 0.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $46.7K | 966,500 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $46.0K | 354,060 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $43.7K | 791,717 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $43.5K | 97,190 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $43.4K | 45,291 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $43.3K | 894,707 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $42.6K | 404,431 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $42.3K | 442,856 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $39.4K | 435,371 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $38.0K | 442,938 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $36.5K | 681,840 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $35.7K | 434,881 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $35.1K | 289,802 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $34.7K | 316,632 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $32.1K | 606,030 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $31.1K | 398,520 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $29.7K | 329,584 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $28.9K | 355,841 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $28.8K | 202,303 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $28.8K | 806,184 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $28.1K | 567,837 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $27.6K | 396,341 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $26.8K | 294,064 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $26.6K | 1,345,508 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $26.2K | 218,673 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $25.1K | 951,664 | 0.0% |
| Transdigm Group Inc. Common(TDG) | COMMON STOCK | 893641100 | $25.0K | 97,834 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $24.9K | 278,846 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $24.7K | 642,391 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $24.3K | 283,602 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $23.5K | 511,459 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $23.0K | 625,263 | 0.0% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $22.7K | 23,567 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $22.6K | 202,706 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $22.3K | 178,844 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $22.3K | 351,651 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $21.6K | 143,250 | 0.0% |