Q3 2018 Holdings
Filed 2018-11-09 | 353 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $50.0M | 1,027,654 | 44.9% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $37.9M | 107,132 | 34.0% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $21.2M | 273,989 | 19.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $123.0K | 1,300 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $122.0K | 451 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $108.7K | 481,474 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $73.1K | 1,688,285 | 0.1% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $64.2K | 1,238,427 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $62.2K | 551,189 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $61.6K | 538,456 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $59.7K | 205,228 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $59.0K | 267,603 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $58.8K | 557,086 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $56.8K | 28,375 | 0.1% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $45.3K | 37,947 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $44.6K | 36,928 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $43.8K | 373,989 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $37.4K | 79,335 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $36.0K | 338,108 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $35.1K | 407,407 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $33.6K | 651,950 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $32.5K | 615,476 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $32.4K | 196,758 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $31.3K | 291,732 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $30.0K | 570,944 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $29.8K | 356,003 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $29.6K | 214,474 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $29.3K | 633,121 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $28.0K | 160,957 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $28.0K | 186,504 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $26.4K | 281,515 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $26.3K | 492,293 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $26.2K | 901,476 | 0.0% |
| Transdigm Group Inc. Common(TDG) | COMMON STOCK | 893641100 | $26.2K | 70,383 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $25.4K | 298,633 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $25.1K | 164,637 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $24.6K | 54,622 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $24.5K | 1,139,378 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $24.4K | 238,075 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $24.0K | 697,150 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $23.3K | 78,730 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $23.1K | 277,714 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $22.5K | 547,852 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $22.1K | 200,217 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $22.1K | 280,598 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $21.9K | 429,046 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $21.8K | 316,229 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $21.8K | 163,047 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $21.2K | 189,865 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $21.2K | 216,211 | 0.0% |