Q2 2019 Holdings
Filed 2019-07-11 | 266 holdings | $103.7M | 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 | $57.9M | 1,058,307 | 55.8% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $25.5M | 109,103 | 24.6% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $17.8M | 292,167 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $120.0K | 407 | 0.1% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $98.0K | 1,343 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $97.7K | 729,626 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $93.4K | 471,691 | 0.1% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $80.0K | 651,381 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $74.8K | 39,494 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $73.9K | 1,772,835 | 0.1% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $73.4K | 1,373,232 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $69.5K | 623,921 | 0.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $64.2K | 617,034 | 0.1% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $64.0K | 2,165 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $63.8K | 1,141,571 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $60.7K | 1,269,083 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $58.5K | 199,803 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $56.2K | 503,076 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $48.3K | 391,516 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $47.3K | 43,688 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $44.1K | 254,178 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $42.1K | 38,926 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $42.0K | 89,535 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $41.8K | 216,582 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $36.2K | 98,864 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $36.0K | 194,919 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $36.0K | 328,069 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $32.9K | 359,821 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $31.1K | 366,608 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $30.0K | 59,419 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $29.7K | 566,252 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $29.4K | 282,304 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $29.3K | 514,157 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $28.4K | 484,740 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $28.3K | 863,141 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $28.2K | 202,777 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $28.2K | 108,279 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $27.7K | 187,827 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $26.9K | 635,754 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $26.8K | 630,502 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $26.5K | 464,258 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $26.2K | 259,592 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $25.3K | 1,026,687 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $25.1K | 217,476 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $24.1K | 176,852 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $23.2K | 425,995 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $22.8K | 196,734 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $22.5K | 402,090 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $22.5K | 203,300 | 0.0% |
| Kroger Company Common(KR) | COMMON STOCK | 501044101 | $22.2K | 1,023,075 | 0.0% |