Q1 2018 Holdings
Filed 2018-05-08 | 295 holdings | $97.8M | 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 | $46.0M | 1,073,193 | 47.1% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $26.8M | 97,989 | 27.4% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $22.5M | 379,449 | 23.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $340.0K | 3,588 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $98.0K | 452 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $85.5K | 509,865 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $72.5K | 1,639,172 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $63.5K | 577,837 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $54.5K | 263,796 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $54.0K | 205,280 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $52.9K | 493,248 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $52.9K | 579,268 | 0.1% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $50.9K | 489,966 | 0.1% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $47.6K | 87,834 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $46.2K | 929,900 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $45.0K | 187,574 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $44.1K | 42,488 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $37.4K | 374,667 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $37.0K | 809,100 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $36.8K | 35,625 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $35.4K | 121,680 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $35.0K | 693,706 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $35.0K | 668,227 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $33.7K | 361,724 | 0.0% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $33.2K | 22,907 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $31.5K | 245,902 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $30.8K | 262,010 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $30.7K | 380,190 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $30.6K | 301,673 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $29.4K | 827,349 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $28.5K | 775,943 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $27.1K | 525,143 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $26.2K | 294,717 | 0.0% |
| Transdigm Group Inc. Common(TDG) | COMMON STOCK | 893641100 | $26.1K | 84,983 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $24.7K | 1,073,935 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $24.6K | 329,232 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $23.7K | 173,375 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $23.6K | 502,254 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $22.8K | 202,075 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $22.1K | 923,550 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $22.1K | 340,536 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $22.0K | 318,753 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $21.4K | 446,664 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $20.9K | 270,101 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $20.8K | 274,785 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $20.8K | 262,269 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $20.1K | 183,717 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $20.0K | 234,261 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $19.9K | 124,651 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $19.5K | 139,810 | 0.0% |