Q3 2017 Holdings
Filed 2017-10-10 | 65 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 314,548 | 48.1% |
| Biogen(BIIB) | COM | 09062X103 | $7.4M | 23,477 | 33.4% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.3M | 13,416 | 10.2% |
| Costco(COST) | COM | 22160K105 | $801.0K | 4,878 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $554.0K | 3,211 | 2.5% |
| Berkshire Hathaway Inc. Cl B | COM | 846707020 | $30.9K | 168,623 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $26.1K | 27,191 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $24.2K | 230,130 | 0.1% |
| Amazon.com Inc | COM | 231351060 | $23.5K | 24,434 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 278,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 286,032 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $19.9K | 273,493 | 0.1% |
| Apple Inc | COM | 378331000 | $19.5K | 126,334 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0K | 327,097 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.7K | 226,245 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 187,162 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.8K | 247,956 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $14.3K | 227,286 | 0.1% |
| Bank of America Corporation | COM | 605051040 | $13.7K | 541,697 | 0.1% |
| General Electric Co | COM | 369604103 | $12.4K | 511,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 104,987 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.7K | 198,995 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $9.9K | 90,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 275,903 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $9.7K | 92,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 117,113 | 0.0% |
| Allergan | COM | G0177J108 | $8.9K | 43,375 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.6K | 177,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 148,475 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.2K | 60,088 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | COM | 72201R205 | $6.9K | 132,122 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $6.0K | 80,735 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 43,382 | 0.0% |
| American Express Co | COM | 258161090 | $4.5K | 49,537 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $4.1K | 51,094 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $3.9K | 12,571 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.7K | 48,068 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.0K | 57,863 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 36,991 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $2.2K | 42,532 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.8K | 32,291 | 0.0% |
| Borg Warner Automotive | COM | 997241060 | $1.7K | 32,975 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 9,731 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.4K | 26,846 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.3K | 13,847 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,766 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,124 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.0K | 7,109 | 0.0% |