Q3 2019 Holdings
Filed 2019-10-10 | 261 holdings | $96.2M | 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 | $52.7M | 1,066,443 | 54.8% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $23.9M | 102,768 | 24.9% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $17.0M | 299,115 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $112.0K | 407 | 0.1% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $102.0K | 1,343 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $101.7K | 731,340 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $98.3K | 438,908 | 0.1% |
| Ishares Short Term Corporate(IGSB) | ETF - FIXED | 464288646 | $86.1K | 1,604,262 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $78.4K | 692,384 | 0.1% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $69.0K | 39,756 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $66.3K | 1,185,188 | 0.1% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $61.0K | 2,166 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $59.0K | 198,644 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $56.6K | 1,377,468 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $54.9K | 466,677 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $53.3K | 43,678 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $46.3K | 391,446 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $44.8K | 36,758 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $44.3K | 257,299 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $40.8K | 327,815 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $39.6K | 88,888 | 0.0% |
| Facebook Inc Common(META) | COMMON STOCK | 30303M102 | $38.4K | 215,687 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $37.6K | 317,135 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $36.0K | 570,186 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $35.2K | 269,964 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $34.7K | 97,294 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $34.2K | 59,359 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $32.1K | 635,670 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $31.7K | 573,427 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $31.2K | 535,412 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $31.0K | 192,253 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $29.1K | 264,953 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $29.0K | 334,149 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $28.8K | 638,243 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $28.7K | 520,804 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $28.2K | 1,022,769 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $27.6K | 685,741 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $27.5K | 456,218 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $27.5K | 223,451 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $27.5K | 370,407 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $27.4K | 245,117 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $27.2K | 257,099 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $27.2K | 198,336 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $26.3K | 119,485 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $24.5K | 413,273 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $24.5K | 196,819 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $24.3K | 187,537 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $24.2K | 374,494 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $24.2K | 213,108 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $24.0K | 138,054 | 0.0% |