Q1 2019 Holdings
Filed 2019-04-17 | 266 holdings | $104.6M | 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 | $57.3M | 1,060,728 | 54.7% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $25.7M | 108,719 | 24.6% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $19.3M | 288,666 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $108.0K | 407 | 0.1% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $108.0K | 1,343 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $107.1K | 563,843 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $85.8K | 727,091 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $70.8K | 1,731,702 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $70.2K | 39,436 | 0.1% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $69.1K | 1,308,981 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $66.2K | 606,677 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $59.7K | 1,107,007 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $56.4K | 199,803 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $51.5K | 43,748 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $50.8K | 501,825 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $42.7K | 390,771 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $42.5K | 382,550 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $41.5K | 35,402 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $39.5K | 252,764 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $38.2K | 89,455 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $37.4K | 195,245 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $36.4K | 218,367 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $34.6K | 359,763 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $34.0K | 326,606 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $31.4K | 364,732 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $31.3K | 91,421 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $30.7K | 280,672 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $30.6K | 633,551 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $30.5K | 106,931 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $30.0K | 307,909 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $28.5K | 203,784 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $27.6K | 513,781 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $27.3K | 462,100 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $27.2K | 564,941 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $27.1K | 247,294 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $27.0K | 486,181 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $26.9K | 59,323 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $26.8K | 247,845 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $26.6K | 205,317 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $26.4K | 806,758 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $26.2K | 397,355 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $25.7K | 604,903 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $25.7K | 642,321 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $25.2K | 179,808 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $25.0K | 1,018,250 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $24.5K | 216,547 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $24.5K | 199,717 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $24.3K | 135,311 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $22.9K | 424,338 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $22.9K | 168,669 | 0.0% |