Q4 2018 Holdings
Filed 2019-02-04 | 350 holdings | $99.4M | 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 | $46.1M | 1,064,851 | 46.4% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $33.9M | 112,718 | 34.1% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $17.2M | 275,763 | 17.3% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $120.0K | 1,300 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $104.0K | 459 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $77.1K | 488,682 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $71.6K | 1,929,947 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $63.1K | 592,299 | 0.1% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $62.6K | 1,212,853 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $58.0K | 570,791 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $54.6K | 559,525 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $51.1K | 204,325 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $49.3K | 32,845 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $48.2K | 1,037,356 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $46.0K | 43,975 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $39.2K | 37,826 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $34.9K | 406,676 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $34.2K | 86,982 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $33.6K | 290,760 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $33.5K | 351,319 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $31.3K | 96,264 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $30.5K | 632,861 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $29.4K | 651,946 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $28.7K | 218,584 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $28.3K | 184,751 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $28.0K | 612,472 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $27.7K | 214,368 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $27.6K | 491,344 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $27.6K | 208,936 | 0.0% |
| Transdigm Group Inc. Common(TDG) | COMMON STOCK | 893641100 | $27.3K | 80,187 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $26.7K | 286,959 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $26.3K | 286,074 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $25.8K | 938,651 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $25.8K | 558,865 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $25.7K | 234,272 | 0.0% |
| DNP Select Income Fund Inc.(DNP) | CLOSED END FUND - EQUITY | 23325P104 | $24.0K | 2,300 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $23.9K | 268,524 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $23.3K | 87,237 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $23.1K | 365,967 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $23.1K | 1,141,191 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $22.9K | 177,586 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $22.8K | 179,279 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $21.7K | 237,530 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $21.6K | 195,302 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $21.2K | 333,166 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $21.1K | 447,371 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $20.9K | 614,830 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $20.1K | 307,527 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $19.8K | 180,365 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $19.7K | 248,510 | 0.0% |