Q4 2017 Holdings
Filed 2018-01-11 | 274 holdings | $108.0M | 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 | $47.2M | 1,233,110 | 43.7% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $34.6M | 108,588 | 32.0% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $23.5M | 428,057 | 21.8% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $347.0K | 3,591 | 0.3% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $100.2K | 591,961 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $75.7K | 708,023 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $70.0K | 400 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $63.3K | 1,410,421 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $62.6K | 300,560 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $60.1K | 240,957 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $57.8K | 676,240 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $55.6K | 208,245 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $52.5K | 49,796 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $49.3K | 95,888 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $48.3K | 966,500 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $47.4K | 781,781 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $44.0K | 421,061 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $43.4K | 444,284 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $42.3K | 40,456 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $42.3K | 894,427 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $42.2K | 425,220 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $40.9K | 292,855 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $39.1K | 395,526 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $38.6K | 720,467 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $38.0K | 347,657 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $36.6K | 301,001 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $36.5K | 434,195 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $35.6K | 426,179 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $33.5K | 925,935 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $32.5K | 329,320 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $32.4K | 600,740 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $32.0K | 926,411 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $29.5K | 557,299 | 0.0% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $29.3K | 25,014 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $28.9K | 197,767 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $27.8K | 1,327,771 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $27.6K | 175,423 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $27.0K | 293,755 | 0.0% |
| Transdigm Group Inc. Common(TDG) | COMMON STOCK | 893641100 | $26.8K | 97,492 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $26.2K | 350,565 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $25.7K | 526,770 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $25.5K | 218,578 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $25.4K | 633,167 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $24.9K | 279,080 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $24.8K | 367,617 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $24.5K | 338,163 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $24.3K | 202,605 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $24.0K | 284,298 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $23.5K | 296,812 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $23.2K | 625,563 | 0.0% |