Q2 2017 Holdings
Filed 2017-07-17 | 68 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 318,268 | 49.6% |
| Biogen(BIIB) | COM | 09062X103 | $5.6M | 20,468 | 27.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.3M | 13,989 | 11.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $910.0K | 6,463 | 4.5% |
| Costco(COST) | COM | 22160K105 | $837.0K | 5,239 | 4.2% |
| Boston Beer Company(SAM) | COM | 100557107 | $103.0K | 784 | 0.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $28.9K | 170,737 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $24.2K | 26,653 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 24,420 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $21.5K | 229,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 289,415 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 279,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 128,027 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $18.4K | 275,329 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.4K | 229,424 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.2K | 310,402 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 190,103 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 524,898 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $13.7K | 230,125 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $13.5K | 242,881 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.3K | 550,044 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5K | 105,278 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.7K | 205,736 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $9.9K | 90,689 | 0.0% |
| Allergan | COM | G0177J108 | $9.4K | 38,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 279,511 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 180,753 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $8.7K | 94,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 105,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 62,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 150,354 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.4K | 62,175 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $6.9K | 132,622 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.1K | 44,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 50,293 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $4.2K | 52,745 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.3K | 48,591 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7K | 50,915 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 37,975 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 23,309 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,922 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.7K | 30,499 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 22,551 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 10,008 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $1.4K | 33,846 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.4K | 27,156 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.4K | 14,429 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,021 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 8,124 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,858 | 0.0% |